Mekdam Holding Group - Q.P.S.C. (QSE:MKDM)
Qatar flag Qatar · Delayed Price · Currency is QAR
2.786
0.00 (0.00%)
At close: Jun 4, 2025, 1:00 PM AST

QSE:MKDM Balance Sheet

Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
27.0330.125.3421.7218.0414.79
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Cash & Short-Term Investments
27.0330.125.3421.7218.0414.79
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Cash Growth
91.83%18.78%16.69%20.37%21.99%1.48%
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Accounts Receivable
247.29232.84216.74227.82115.6136.55
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Other Receivables
0.750.052.710.020.110.07
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Receivables
248.03232.89219.45227.84115.7340.79
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Inventory
23.6718.6312.4713.326.164.36
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Prepaid Expenses
3.182.792.43.580.860.67
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Other Current Assets
38.0319.7139.4530.7515.435.17
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Total Current Assets
339.94304.12299.1297.2156.2165.78
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Property, Plant & Equipment
51.850.5439.5136.5634.0634.95
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Long-Term Investments
---0.05-0.24
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Other Intangible Assets
1.522.17----
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Long-Term Accounts Receivable
36.8636.9435.1523.8511.462.49
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Total Assets
430.12393.77373.76357.65201.73103.46
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Accounts Payable
27.7929.4752.2353.1238.369.99
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Accrued Expenses
31.5331.441013.391.840.66
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Short-Term Debt
25.4413.6114.2812.389.252.51
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Current Portion of Long-Term Debt
28.7316.2563.9119.5325.093.94
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Current Portion of Leases
2.482.41--1.481.47
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Other Current Liabilities
41.3236.8632.3330.627.28.45
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Total Current Liabilities
157.29130.05172.73229.02103.2127.02
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Long-Term Debt
15.0718.06-4.555.111.36
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Long-Term Leases
3.824.46--1.522.82
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Other Long-Term Liabilities
2.62.6314--
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Total Liabilities
189.08164.1182.05252.52113.3543.63
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Common Stock
160135105685010
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Retained Earnings
80.9994.6486.737.1338.3849.82
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Total Common Equity
240.99229.64191.7105.1388.3859.82
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Minority Interest
0.050.040.01---
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Shareholders' Equity
241.04229.67191.71105.1388.3859.82
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Total Liabilities & Equity
430.12393.77373.76357.65201.73103.46
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Total Debt
75.5454.878.18136.4642.4322.09
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Net Cash (Debt)
-48.51-24.7-52.83-114.75-24.38-7.3
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Net Cash Per Share
-0.30-0.15-0.41-1.00-0.21-0.06
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Filing Date Shares Outstanding
160159.98159.97114.26114.2622.85
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Total Common Shares Outstanding
160159.98159.97114.26114.2622.85
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Working Capital
182.65174.07126.3768.175338.76
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Book Value Per Share
1.511.441.200.920.772.62
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Tangible Book Value
239.46227.47191.7105.1388.3859.82
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Tangible Book Value Per Share
1.501.421.200.920.772.62
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Land
27.2727.2727.2727.2727.2727.27
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Buildings
6.356.356.25---
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Machinery
13.2612.5110.638.87.255.64
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Construction In Progress
8.897.182.545.730.17-
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Updated Jan 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.