Umm Al Qaiwain General Investments Company P.S.C. (KWSE:QIC)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0860
0.00 (0.00%)
At close: May 12, 2025
KWSE:QIC Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1.62 | 1.21 | 3.42 | 4.47 | 15.16 | 26.83 | Upgrade
|
| Trading Asset Securities | 266.28 | 268.2 | 284.84 | 251.91 | 219.89 | 52.89 | Upgrade
|
| Cash & Short-Term Investments | 267.9 | 269.41 | 288.26 | 256.37 | 235.05 | 79.72 | Upgrade
|
| Cash Growth | -6.02% | -6.54% | 12.44% | 9.07% | 194.84% | -22.59% | Upgrade
|
| Accounts Receivable | 18.06 | - | - | - | 1.05 | - | Upgrade
|
| Other Receivables | - | 0.05 | 0.05 | 0.15 | 0.16 | 0.16 | Upgrade
|
| Receivables | 18.06 | 0.05 | 0.05 | 0.15 | 1.21 | 0.16 | Upgrade
|
| Prepaid Expenses | - | 0.04 | - | - | - | 0.09 | Upgrade
|
| Restricted Cash | - | 0.09 | 0.44 | 0.09 | 0.33 | 0.09 | Upgrade
|
| Other Current Assets | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Current Assets | 285.96 | 269.58 | 288.75 | 256.61 | 236.59 | 80.06 | Upgrade
|
| Property, Plant & Equipment | 213.43 | 213.43 | 213.43 | 213.43 | 330.93 | 330.93 | Upgrade
|
| Long-Term Investments | 221.7 | 131.26 | 196.82 | 124.82 | 261.02 | 279.53 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | - | 102.72 | - | 93.95 | - | - | Upgrade
|
| Total Assets | 721.1 | 717 | 699 | 688.81 | 828.53 | 690.51 | Upgrade
|
| Accounts Payable | 67.94 | 46.87 | 45.13 | 50.58 | 47.51 | 47.49 | Upgrade
|
| Short-Term Debt | 15.34 | 11.01 | 42.78 | 37.72 | 82.83 | - | Upgrade
|
| Total Current Liabilities | 83.28 | 57.88 | 87.91 | 88.31 | 130.34 | 47.49 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.25 | 4.59 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | - | 0.59 | 0.57 | 0.77 | - | - | Upgrade
|
| Total Liabilities | 84.12 | 63.05 | 88.48 | 89.07 | 131.08 | 48.3 | Upgrade
|
| Common Stock | 363 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Retained Earnings | 79.9 | 135.77 | 131.76 | 124.68 | 99.53 | 64.16 | Upgrade
|
| Comprehensive Income & Other | 194.08 | 155.18 | 115.77 | 112.06 | 234.92 | 215.05 | Upgrade
|
| Shareholders' Equity | 636.98 | 653.95 | 610.52 | 599.74 | 697.45 | 642.22 | Upgrade
|
| Total Liabilities & Equity | 721.1 | 717 | 699 | 688.81 | 828.53 | 690.51 | Upgrade
|
| Total Debt | 15.34 | 11.01 | 42.78 | 37.72 | 82.83 | - | Upgrade
|
| Net Cash (Debt) | 252.56 | 258.39 | 245.49 | 218.65 | 152.22 | 79.72 | Upgrade
|
| Net Cash Growth | 6.00% | 5.26% | 12.28% | 43.64% | 90.94% | -21.44% | Upgrade
|
| Net Cash Per Share | 0.70 | 0.71 | 0.68 | 0.60 | 0.42 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 359.16 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Total Common Shares Outstanding | 359.16 | 363 | 363 | 363 | 363 | 363 | Upgrade
|
| Working Capital | 202.68 | 211.7 | 200.84 | 168.31 | 106.25 | 32.57 | Upgrade
|
| Book Value Per Share | 1.77 | 1.80 | 1.68 | 1.65 | 1.92 | 1.77 | Upgrade
|
| Tangible Book Value | 636.98 | 653.95 | 610.52 | 599.74 | 697.45 | 642.22 | Upgrade
|
| Tangible Book Value Per Share | 1.77 | 1.80 | 1.68 | 1.65 | 1.92 | 1.77 | Upgrade
|
| Land | 213.43 | 213.43 | 213.43 | 213.43 | 330.93 | 330.93 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.