Al Madar Kuwait Holding Company K.S.C.P. (KWSE:MADAR)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.107
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:MADAR 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 | - | 25.89 | 23.26 | - | 0 | 0.03 | Upgrade
|
| Cash & Equivalents | 0.19 | 0.16 | 0.33 | 0.32 | 0.87 | 0.64 | Upgrade
|
| Accounts Receivable | 0.01 | 0.01 | 0.02 | 0 | 6.44 | 6.47 | Upgrade
|
| Other Receivables | 0.07 | 0.08 | 0.04 | 0.11 | 0.15 | 0.48 | Upgrade
|
| Investment In Debt and Equity Securities | - | - | - | - | - | 0.04 | Upgrade
|
| Other Current Assets | 0.37 | 0.36 | 3.34 | 0.36 | 0.6 | 1.65 | Upgrade
|
| Trading Asset Securities | 0.31 | 0.81 | 0.75 | 0.89 | 0.53 | 1.21 | Upgrade
|
| Other Long-Term Assets | 25.64 | - | - | 26.17 | 19.38 | 16.25 | Upgrade
|
| Total Assets | 26.58 | 27.31 | 27.74 | 27.86 | 27.98 | 26.77 | Upgrade
|
| Long-Term Leases | 0.73 | 0.81 | - | - | - | - | Upgrade
|
| Accounts Payable | - | - | - | - | 0 | 0.01 | Upgrade
|
| Accrued Expenses | 0.63 | 0.66 | 0.63 | 0.64 | 0.2 | 0.23 | Upgrade
|
| Current Income Taxes Payable | 0.02 | 0.13 | 0.17 | 0.16 | 0.45 | 0.43 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.05 | - | - | Upgrade
|
| Other Current Liabilities | 1.01 | 1.55 | 1.68 | 2.04 | 2.17 | 2.08 | Upgrade
|
| Other Long-Term Liabilities | 0.36 | 0.38 | 1.35 | - | - | - | Upgrade
|
| Total Liabilities | 2.78 | 3.69 | 4.16 | 4.28 | 4.21 | 3.13 | Upgrade
|
| Common Stock | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | 21.39 | Upgrade
|
| Additional Paid-In Capital | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 | Upgrade
|
| Retained Earnings | 0.54 | 0.39 | 0.24 | 0.24 | 0.2 | 0.18 | Upgrade
|
| Treasury Stock | -4.61 | -4.61 | -4.61 | -4.57 | -4.57 | -4.57 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | 0.01 | 0 | -0.19 | Upgrade
|
| Total Common Equity | 22.32 | 22.17 | 22.02 | 22.05 | 22.01 | 21.79 | Upgrade
|
| Minority Interest | 1.48 | 1.45 | 1.56 | 1.53 | 1.76 | 1.85 | Upgrade
|
| Shareholders' Equity | 23.8 | 23.62 | 23.58 | 23.58 | 23.77 | 23.64 | Upgrade
|
| Total Liabilities & Equity | 26.58 | 27.31 | 27.74 | 27.86 | 27.98 | 26.77 | Upgrade
|
| Total Debt | 0.73 | 0.81 | - | 1.04 | 1.04 | - | Upgrade
|
| Net Cash (Debt) | -0.23 | 0.16 | 1.08 | 0.17 | 0.36 | 1.85 | Upgrade
|
| Net Cash (Debt) Growth | - | -85.27% | 552.68% | -54.31% | -80.38% | -65.24% | Upgrade
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| Net Cash Per Share | -0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 206.58 | 206.58 | 206.58 | 207.02 | 207.02 | 207.02 | Upgrade
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| Total Common Shares Outstanding | 206.58 | 206.58 | 206.58 | 207.02 | 207.02 | 207.02 | Upgrade
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| Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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| Tangible Book Value | 22.32 | 22.17 | 22.02 | 22.05 | 22.01 | 21.79 | Upgrade
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| Tangible Book Value Per Share | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.