Future Kid Entertainment and Real Estate Company K.P.S.C. (KWSE:FUTUREKID)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.120
-0.002 (-1.64%)
At close: Dec 4, 2025
KWSE:FUTUREKID 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 |
| Cash & Equivalents | 1.29 | 0.67 | 1.59 | 1.66 | 1.79 | 1.05 | Upgrade
|
| Short-Term Investments | 2.22 | 1.57 | 1.14 | 1.39 | 0.02 | 1.28 | Upgrade
|
| Trading Asset Securities | 0 | 0 | 0 | 0 | 0.03 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 3.51 | 2.24 | 2.73 | 3.05 | 1.83 | 2.35 | Upgrade
|
| Cash Growth | 35.11% | -17.95% | -10.39% | 66.08% | -22.07% | -36.43% | Upgrade
|
| Accounts Receivable | 0.2 | 0.2 | 0.23 | 0.1 | 0.05 | 0.17 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 0.01 | 0.02 | 0.02 | Upgrade
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| Receivables | 0.2 | 0.2 | 0.23 | 0.11 | 0.07 | 0.19 | Upgrade
|
| Inventory | 0.38 | 0.44 | 0.49 | 0.51 | 0.41 | 0.4 | Upgrade
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| Prepaid Expenses | 0.11 | 0.12 | 0.13 | 0.15 | 0.14 | 0.15 | Upgrade
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| Other Current Assets | 0.3 | 0.3 | 0.28 | 0.37 | 0.21 | 0.58 | Upgrade
|
| Total Current Assets | 4.5 | 3.3 | 3.87 | 4.19 | 2.66 | 3.67 | Upgrade
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| Property, Plant & Equipment | 15.65 | 15.62 | 16.54 | 14.28 | 15.5 | 15.82 | Upgrade
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| Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Goodwill | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | Upgrade
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| Other Intangible Assets | 0.1 | 0.11 | 0.11 | 0.11 | 0.12 | 0.16 | Upgrade
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| Other Long-Term Assets | 1.07 | 1.07 | 1.06 | - | - | - | Upgrade
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| Total Assets | 28.21 | 26.99 | 28.48 | 25.48 | 25.18 | 26.55 | Upgrade
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| Accounts Payable | 2.22 | 0.35 | 0.26 | 0.34 | 0.28 | 0.15 | Upgrade
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| Accrued Expenses | - | 0.58 | 0.97 | 1.03 | 0.81 | 0.77 | Upgrade
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| Short-Term Debt | - | - | - | - | - | 0.67 | Upgrade
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| Current Portion of Long-Term Debt | 1.43 | 1.44 | 1.81 | 1.7 | 1.82 | 0.64 | Upgrade
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| Current Portion of Leases | 2.38 | 2.07 | 2.37 | 2.08 | 2.56 | 3.1 | Upgrade
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| Current Income Taxes Payable | - | 0 | 0.01 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | - | 0.38 | 0.52 | 0.77 | 0.79 | 0.76 | Upgrade
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| Other Current Liabilities | 0.05 | 0.66 | 0.6 | 0.49 | 0.41 | 0.35 | Upgrade
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| Total Current Liabilities | 6.09 | 5.48 | 6.53 | 6.42 | 6.67 | 6.44 | Upgrade
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| Long-Term Debt | 4.46 | 3.41 | 2.49 | 2.5 | 1.68 | 0.93 | Upgrade
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| Long-Term Leases | 2.59 | 3.21 | 4.18 | 2.6 | 4.05 | 5.05 | Upgrade
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| Pension & Post-Retirement Benefits | 0.5 | 0.49 | 0.47 | 0.46 | 0.5 | 0.66 | Upgrade
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| Total Liabilities | 13.65 | 12.58 | 13.68 | 11.99 | 12.89 | 13.08 | Upgrade
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| Common Stock | 11.97 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 | Upgrade
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| Additional Paid-In Capital | 1.16 | 1.16 | 1.14 | 1.14 | 5.19 | 5.19 | Upgrade
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| Retained Earnings | 0.74 | 1.03 | 1.55 | 1.23 | -4.06 | -2.94 | Upgrade
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| Treasury Stock | -0.62 | -0.62 | -0.72 | -0.72 | -0.72 | -0.72 | Upgrade
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| Comprehensive Income & Other | 1 | 1 | 1 | -0 | 0 | -0.01 | Upgrade
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| Total Common Equity | 14.24 | 14.19 | 14.6 | 13.27 | 12.05 | 13.15 | Upgrade
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| Minority Interest | 0.33 | 0.23 | 0.21 | 0.22 | 0.24 | 0.32 | Upgrade
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| Shareholders' Equity | 14.57 | 14.41 | 14.81 | 13.49 | 12.29 | 13.47 | Upgrade
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| Total Liabilities & Equity | 28.21 | 26.99 | 28.48 | 25.48 | 25.18 | 26.55 | Upgrade
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| Total Debt | 10.87 | 10.12 | 10.85 | 8.89 | 10.11 | 10.4 | Upgrade
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| Net Cash (Debt) | -7.36 | -7.88 | -8.12 | -5.84 | -8.27 | -8.04 | Upgrade
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| Net Cash Per Share | -0.06 | -0.07 | -0.07 | -0.05 | -0.07 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 113.83 | 113.83 | 112.96 | 112.96 | 112.96 | 112.96 | Upgrade
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| Total Common Shares Outstanding | 113.83 | 113.83 | 112.96 | 112.96 | 112.96 | 112.96 | Upgrade
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| Working Capital | -1.58 | -2.18 | -2.67 | -2.24 | -4.01 | -2.76 | Upgrade
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| Book Value Per Share | 0.13 | 0.12 | 0.13 | 0.12 | 0.11 | 0.12 | Upgrade
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| Tangible Book Value | 7.26 | 7.2 | 7.6 | 6.28 | 5.04 | 6.11 | Upgrade
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| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.06 | 0.04 | 0.05 | Upgrade
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| Buildings | - | 3.72 | 3.65 | 3.95 | 3.95 | 3.95 | Upgrade
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| Machinery | - | 19.61 | 16.39 | 16.79 | 14.81 | 14.88 | Upgrade
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| Construction In Progress | - | 1.88 | 4.19 | 3.13 | 4.71 | 2.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.