Warba Capital Holding Company K.S.C.P. (KWSE:WARBACAP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.2790
0.00 (0.00%)
At close: Apr 2, 2025
KWSE:WARBACAP Balance Sheet
Financials in millions KWD. Fiscal year is August - July.
Millions KWD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '25 Jan 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | Jul '20 Jul 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.85 | 0.45 | 0.47 | 0.13 | 0.16 | 0.51 | Upgrade
|
| Short-Term Investments | - | 1.4 | 7 | - | - | - | Upgrade
|
| Trading Asset Securities | 0.05 | 0.05 | 0.05 | 0.02 | 0.07 | 0.08 | Upgrade
|
| Cash & Short-Term Investments | 0.9 | 1.9 | 7.52 | 0.15 | 0.22 | 0.59 | Upgrade
|
| Cash Growth | -12.11% | -74.78% | 4984.56% | -33.97% | -62.14% | -61.05% | Upgrade
|
| Accounts Receivable | 0.18 | 0.1 | 0.19 | 0.28 | 0.16 | 0.16 | Upgrade
|
| Other Receivables | - | - | - | 0.05 | 0.03 | 0.02 | Upgrade
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| Receivables | 0.18 | 0.1 | 0.19 | 0.34 | 0.19 | 0.18 | Upgrade
|
| Inventory | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Other Current Assets | - | 0.04 | 0.29 | - | - | - | Upgrade
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| Total Current Assets | 1.11 | 2.05 | 8.01 | 0.5 | 0.43 | 0.79 | Upgrade
|
| Property, Plant & Equipment | 2.28 | 2.35 | 2.46 | 2.74 | 2.91 | 3.08 | Upgrade
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| Long-Term Investments | - | - | 0.1 | 6.34 | 5.22 | 5.2 | Upgrade
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| Total Assets | 3.4 | 4.4 | 10.58 | 9.58 | 8.55 | 9.07 | Upgrade
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| Accounts Payable | 0.56 | 0.58 | 0.39 | 0.23 | 0.13 | 0.12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 0.17 | 0.17 | 0.21 | Upgrade
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| Total Current Liabilities | 0.56 | 0.58 | 0.39 | 0.41 | 0.3 | 0.33 | Upgrade
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| Long-Term Debt | - | - | - | 0.1 | 0.27 | 0.49 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.06 | 0.07 | 0.11 | Upgrade
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| Total Liabilities | 0.56 | 0.58 | 0.39 | 0.57 | 0.64 | 0.93 | Upgrade
|
| Common Stock | 3 | 3 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -0.16 | 0.82 | 0.18 | -2.04 | -1.97 | -1.67 | Upgrade
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| Comprehensive Income & Other | -0 | -0 | -0 | 1.05 | -0.12 | -0.19 | Upgrade
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| Shareholders' Equity | 2.84 | 3.82 | 10.18 | 9.02 | 7.91 | 8.14 | Upgrade
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| Total Liabilities & Equity | 3.4 | 4.4 | 10.58 | 9.58 | 8.55 | 9.07 | Upgrade
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| Total Debt | - | - | - | 0.27 | 0.44 | 0.7 | Upgrade
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| Net Cash (Debt) | 0.9 | 1.9 | 7.52 | -0.12 | -0.22 | -0.11 | Upgrade
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| Net Cash Growth | -12.11% | -74.78% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.03 | 0.05 | 0.25 | -0.00 | -0.01 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 30 | 29.95 | 30 | 30 | 30 | 30 | Upgrade
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| Total Common Shares Outstanding | 30 | 29.95 | 30 | 30 | 30 | 30 | Upgrade
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| Working Capital | 0.56 | 1.48 | 7.62 | 0.1 | 0.12 | 0.46 | Upgrade
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| Book Value Per Share | 0.09 | 0.13 | 0.34 | 0.30 | 0.26 | 0.27 | Upgrade
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| Tangible Book Value | 2.84 | 3.82 | 10.18 | 9.02 | 7.91 | 8.14 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.13 | 0.34 | 0.30 | 0.26 | 0.27 | Upgrade
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| Land | - | 0.78 | 0.78 | 0.78 | 0.78 | 0.78 | Upgrade
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| Buildings | - | 1.42 | 1.36 | 1.35 | 1.35 | 1.35 | Upgrade
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| Machinery | - | 2.26 | 2.24 | 2.17 | 2.17 | 2.12 | Upgrade
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| Construction In Progress | - | 0 | 0.04 | 0.04 | 0.02 | 0.06 | Upgrade
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Updated Feb 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.