Amar Finance and Leasing Company - KPSC (KWSE:AMAR)
0.0960
-0.0010 (-1.03%)
At close: Mar 8, 2026
KWSE:AMAR Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Property, Plant & Equipment | 0.18 | 0.2 | 0.08 | 0 | 0 | 0 | Upgrade
|
| Cash & Equivalents | 1.04 | 0.57 | 0.62 | 0.79 | 1.04 | 0.46 | Upgrade
|
| Accounts Receivable | 0.14 | 0.08 | 0.05 | 0.08 | 0.07 | 0.05 | Upgrade
|
| Investment In Debt and Equity Securities | 0.76 | 0.83 | 0.48 | 0.42 | - | 6.29 | Upgrade
|
| Other Intangible Assets | 0.14 | 0.13 | 0.12 | 0.1 | - | - | Upgrade
|
| Loans Receivable Current | 2.94 | 1.21 | 0.24 | 0.16 | - | - | Upgrade
|
| Other Current Assets | 2 | 4.07 | 5.36 | 5.17 | 5.1 | - | Upgrade
|
| Trading Asset Securities | 1.72 | 1.92 | 1.86 | 1.99 | 2.16 | 1.39 | Upgrade
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| Other Long-Term Assets | 13.98 | 13.98 | 13.81 | 13.43 | 14.38 | 10.72 | Upgrade
|
| Total Assets | 22.9 | 22.99 | 22.63 | 22.14 | 22.75 | 18.9 | Upgrade
|
| Accrued Expenses | 0.08 | 0.16 | 0.15 | 0.33 | 0.49 | 0.37 | Upgrade
|
| Current Income Taxes Payable | - | 0.02 | 0.05 | - | 0.13 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.08 | 0.08 | 0.05 | 0.81 | 0.93 | 0.93 | Upgrade
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| Other Long-Term Liabilities | 0.28 | 0.09 | 0.27 | 0.29 | 0.21 | 0.07 | Upgrade
|
| Total Liabilities | 0.6 | 0.55 | 0.71 | 1.43 | 1.75 | 1.4 | Upgrade
|
| Common Stock | 20 | 20 | 20 | 20 | 20 | 20 | Upgrade
|
| Retained Earnings | 2.59 | 2.64 | 2.14 | 1.01 | 1.25 | -2.24 | Upgrade
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| Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
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| Comprehensive Income & Other | -0.04 | 0.05 | 0.03 | -0.04 | - | - | Upgrade
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| Total Common Equity | 22.3 | 22.45 | 21.92 | 20.72 | 21 | 17.5 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0 | Upgrade
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| Shareholders' Equity | 22.3 | 22.45 | 21.92 | 20.72 | 21 | 17.51 | Upgrade
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| Total Liabilities & Equity | 22.9 | 22.99 | 22.63 | 22.14 | 22.75 | 18.9 | Upgrade
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| Net Cash (Debt) | 2.76 | 2.49 | 2.48 | 2.78 | 3.2 | 1.84 | Upgrade
|
| Net Cash (Debt) Growth | 13.96% | 0.14% | -10.77% | -13.10% | 73.68% | 11.55% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | Upgrade
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| Total Common Shares Outstanding | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | 195.23 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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| Tangible Book Value | 22.16 | 22.31 | 21.8 | 20.62 | 21 | 17.5 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.