New Zealand markets open in 3 hours 11 minutes

MENA Real Estate Company - KSCP (MENA.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
Add to watchlist
77.10+1.10 (+1.45%)
At close: 12:40PM AST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
96.169
59.066
173.346
1,253
Other short-term investments
925.973
852.609
466.499
4.614
Total cash
1,022
911.675
639.845
1,258
Net receivables
108.57
92.261
13.491
48.586
Inventory
983.775
1,026
627.316
446.136
Other current assets
38.742
16.685
19.82
25.609
Total current assets
2,154
2,500
9,772
1,778
Non-current assets
Property, plant and equipment
Net property, plant and equipment
0.338
0.517
0.695
0.82
Total non-current assets
16,631
20,715
14,141
25,686
Total assets
18,785
23,215
23,913
27,464
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,638
3,638
3,638
3,761
Accounts payable
1,821
1,318
538.266
782.6
Total current liabilities
6,145
5,552
4,706
4,544
Non-current liabilities
Long-term debt
-
-
0
246.183
Deferred revenues
65.961
85.502
149.567
-
Other long-term liabilities
-
-
450
-
Total non-current liabilities
138.76
135.941
660.722
565.941
Total liabilities
6,284
5,688
5,367
5,110
Stockholders' equity
Common stock
13,702
13,702
13,702
13,702
Retained earnings
-7,059
-2,806
-497.543
475.741
Total stockholders' equity
11,344
15,314
16,062
19,415
Total liabilities and stockholders' equity
18,785
23,215
23,913
27,464