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Equipment Holding Company K.S.C.P. (EQUIPMENT.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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33.90+1.60 (+4.95%)
At close: 12:09PM AST
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Income statement
Cash flow
Annual

Balance sheet

Currency in KWD. 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
1,210
1,056
1,167
1,157
-
Other short-term investments
-
-
-
63.421
69.581
Total cash
1,210
1,056
1,167
1,220
-
Net receivables
2,897
4,868
5,380
5,338
-
Inventory
69.208
6,420
0
372.154
-
Total current assets
4,176
12,343
6,548
6,930
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,586
4,863
19,129
19,246
-
Accumulated depreciation
-1,295
-1,425
-7,753
-7,739
-
Net property, plant and equipment
3,292
3,438
11,375
11,506
-
Total non-current assets
3,911
4,058
12,182
12,313
-
Total assets
8,088
16,401
18,729
19,243
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,013
7,574
7,042
3,013
-
Accounts payable
1,609
2,426
2,873
2,561
-
Other current liabilities
-
-
-
-
1,073
Total current liabilities
4,521
11,831
13,717
8,569
-
Non-current liabilities
Long-term debt
-
-
4,030
4,030
3,833
Total non-current liabilities
1.038
0
0
4,975
-
Total liabilities
4,522
11,831
13,717
13,543
-
Stockholders' equity
Common stock
8,000
8,000
8,000
8,000
-
Retained earnings
-4,762
-3,733
-3,266
-2,551
-
Total stockholders' equity
3,566
4,571
5,013
5,699
-
Total liabilities and stockholders' equity
8,088
16,401
18,729
19,243
-