The Securities House K.S.C.P. (KWSE:SECH)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0711
+0.0006 (0.85%)
At close: May 14, 2025
KWSE:SECH Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4.2 | 5.34 | 7.52 | 2.53 | Upgrade
|
| Trading Asset Securities | 8.89 | 6.89 | 5.78 | 5.95 | 6.84 | Upgrade
|
| Cash & Short-Term Investments | 9.89 | 11.09 | 11.12 | 13.47 | 9.36 | Upgrade
|
| Cash Growth | -10.81% | -0.28% | -17.46% | 43.93% | -7.77% | Upgrade
|
| Accounts Receivable | 1.92 | 1.28 | 1.58 | - | 0.89 | Upgrade
|
| Other Receivables | 6.5 | - | - | 0.55 | - | Upgrade
|
| Receivables | 8.42 | 1.28 | 4.46 | 0.55 | 0.89 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.4 | - | Upgrade
|
| Other Current Assets | - | - | 2.96 | - | - | Upgrade
|
| Total Current Assets | 18.31 | 12.37 | 18.55 | 14.42 | 10.26 | Upgrade
|
| Property, Plant & Equipment | 1.72 | 1.69 | 1.38 | 2.39 | 0.89 | Upgrade
|
| Long-Term Investments | 25.08 | 29.02 | 25.18 | 28.99 | 29.37 | Upgrade
|
| Goodwill | 0.75 | 1 | 1 | 2.4 | 2.4 | Upgrade
|
| Other Intangible Assets | 3.2 | 3.6 | 4 | 3.4 | 3.6 | Upgrade
|
| Total Assets | 52.22 | 50.25 | 50.11 | 51.6 | 46.52 | Upgrade
|
| Accounts Payable | 3.3 | 3.37 | 3.32 | 0.2 | 2.93 | Upgrade
|
| Accrued Expenses | - | - | - | 0.68 | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.5 | 1 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.44 | 0.47 | 0.42 | 0.38 | 0.54 | Upgrade
|
| Other Current Liabilities | - | - | 1.67 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 7.24 | 4.84 | 5.41 | 1.33 | 3.47 | Upgrade
|
| Long-Term Debt | 3 | 4 | 3.5 | - | - | Upgrade
|
| Long-Term Leases | 0.85 | 0.73 | 0.64 | 1.54 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 2.46 | 0.26 | Upgrade
|
| Total Liabilities | 12.65 | 10.99 | 11.06 | 6.43 | 4.78 | Upgrade
|
| Common Stock | 40 | 41.5 | 42.5 | 45 | 55.5 | Upgrade
|
| Retained Earnings | 7.54 | 6.05 | 5.59 | 3.42 | -10.5 | Upgrade
|
| Treasury Stock | -0.67 | -1.37 | -1.02 | - | - | Upgrade
|
| Comprehensive Income & Other | -6.94 | -6.67 | -7.83 | -3.23 | -3.05 | Upgrade
|
| Total Common Equity | 39.93 | 39.51 | 39.24 | 45.19 | 41.95 | Upgrade
|
| Minority Interest | -0.35 | -0.25 | -0.19 | -0.02 | -0.21 | Upgrade
|
| Shareholders' Equity | 39.58 | 39.26 | 39.05 | 45.17 | 41.73 | Upgrade
|
| Total Liabilities & Equity | 52.22 | 50.25 | 50.11 | 51.6 | 46.52 | Upgrade
|
| Total Debt | 7.79 | 6.2 | 4.56 | 1.92 | 0.54 | Upgrade
|
| Net Cash (Debt) | 2.1 | 4.89 | 6.56 | 11.55 | 8.82 | Upgrade
|
| Net Cash Growth | -57.07% | -25.54% | -43.19% | 30.94% | -3.20% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.02 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 390 | 395 | 410 | 450 | 450 | Upgrade
|
| Total Common Shares Outstanding | 390 | 395 | 410 | 450 | 450 | Upgrade
|
| Working Capital | 11.07 | 7.53 | 13.14 | 13.09 | 6.78 | Upgrade
|
| Book Value Per Share | 0.10 | 0.10 | 0.10 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 35.98 | 34.91 | 34.24 | 39.39 | 35.95 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.09 | 0.08 | 0.09 | 0.08 | Upgrade
|
Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.