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Kuwait Business Town Real Estate Company - KPSC (KBT.KW)

Kuwait - Kuwait Delayed price. Currency in KWF
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57.300.00 (0.00%)
At close: 10:58AM 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
Assets
Current assets
Cash
Cash and cash equivalents
10,532
4,241
6,561
18,388
Other short-term investments
22,003
22,523
37,110
36,627
Total cash
32,535
26,764
43,671
55,015
Net receivables
563.181
1,727
1,058
2,326
Inventory
0
441.576
315.061
262.902
Other current assets
698.095
-
-
-
Total current assets
36,988
28,933
44,807
57,506
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
277.343
3,876
6,984
7,413
Accumulated depreciation
-266.274
-2,253
-5,781
-5,836
Net property, plant and equipment
11.069
1,623
1,203
1,578
Goodwill
0
3,037
3,037
3,037
Intangible assets
-
52.788
34.648
40.108
Total non-current assets
57,477
53,390
56,888
31,766
Total assets
94,465
82,323
101,695
89,272
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,405
10,163
14,804
13,907
Accounts payable
256.613
1,128
1,370
1,541
Other current liabilities
-
-
-
4,000
Total current liabilities
21,037
12,636
17,635
20,411
Non-current liabilities
Long-term debt
14,747
13,963
15,217
2,005
Deferred revenues
172.281
144.72
407.666
253.296
Other long-term liabilities
731.564
927.487
876.329
1,080
Total non-current liabilities
15,997
16,869
17,973
4,976
Total liabilities
37,035
29,506
35,608
25,387
Stockholders' equity
Common stock
57,513
57,513
60,540
62,732
Retained earnings
2,891
4,667
2,116
-3,042
Total stockholders' equity
51,779
49,792
64,199
63,899
Total liabilities and stockholders' equity
94,465
82,323
101,695
89,272