Tijara & Real Estate Investment Company K.S.C.P. (KWSE:TIJARA)
Kuwait flag Kuwait · Delayed Price · Currency is KWD · Price in KWF
0.0670
+0.0005 (0.75%)
At close: Jun 4, 2025

KWSE:TIJARA Balance Sheet

Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
0.020.020.040.030.020.01
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Cash & Equivalents
1.091.143.445.794.633.88
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Accounts Receivable
0.760.480.50.380.570.41
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Other Receivables
-----0.23
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Other Current Assets
2.192.190.280.280.530.63
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Other Long-Term Assets
76.3176.1671.3768.6568.7568.52
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Total Assets
80.378075.6375.1274.4973.68
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Long-Term Debt
34.8730.5928.7528.7329.230.1
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Long-Term Leases
-4.342.822.823.13.1
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Accounts Payable
1.350.310.27-0.880.69
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Accrued Expenses
-0.470.390.39--
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Current Income Taxes Payable
-0.020.020.28--
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Current Unearned Revenue
-0.690.420.420.090.1
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Total Liabilities
37.3837.5533.933.7634.3234.95
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Common Stock
373737373737
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Retained Earnings
5.394.844.183.822.81.32
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Comprehensive Income & Other
0.610.610.550.530.370.4
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Shareholders' Equity
4342.4541.7341.3640.1738.73
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Total Liabilities & Equity
80.378075.6375.1274.4973.68
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Total Debt
34.8734.9331.5731.5432.333.2
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Net Cash / Debt
-33.78-33.79-28.13-25.76-27.67-29.31
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Net Cash Per Share
-0.09-0.09-0.08-0.07-0.07-0.08
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Filing Date Shares Outstanding
370.95370370370370370
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Total Common Shares Outstanding
370.95370370370370370
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Book Value Per Share
0.120.110.110.110.110.10
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Tangible Book Value
4342.4541.7341.3640.1738.73
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Tangible Book Value Per Share
0.120.110.110.110.110.10
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.