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Kuwait Resorts Company K.P.S.C. (MUNTAZAHAT.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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71.600.00 (0.00%)
At close: 11:09AM AST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,315
1,227
592.356
1,498
-
Other short-term investments
-
-
-
16,696
13,672
Total cash
1,315
1,227
592.356
1,498
-
Net receivables
197.078
167.966
154.682
181.015
-
Other current assets
-
-
116.155
135.833
173.428
Total current assets
1,840
2,107
5,222
6,589
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,929
37,707
37,348
37,035
-
Accumulated depreciation
-37,847
-37,676
-37,344
-37,031
-
Net property, plant and equipment
82.248
30.711
4.546
3.861
-
Total non-current assets
28,752
31,150
27,716
26,713
-
Total assets
30,592
33,256
32,938
33,302
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
2,107
339.875
1,497
-
Accounts payable
114.864
187.551
117.455
140.797
-
Other current liabilities
120
-
886.26
807.419
1,323
Total current liabilities
1,503
3,744
1,807
3,000
-
Non-current liabilities
Long-term debt
-
-
-
-
0
Total non-current liabilities
980.282
915.207
777.061
943.362
-
Total liabilities
2,483
4,659
2,585
3,943
-
Stockholders' equity
Common stock
21,022
21,022
21,022
21,022
-
Retained earnings
4,517
4,265
4,331
4,466
-
Total stockholders' equity
28,109
28,597
30,353
29,359
-
Total liabilities and stockholders' equity
30,592
33,256
32,938
33,302
-