Al-Masaken International for Real Estate Development Company - K.S.C. (Public) (KWSE:MASAKEN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.0554
+0.0004 (0.73%)
At close: Aug 13, 2025
KWSE:MASAKEN 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 | 0.03 | 0.37 | 0.01 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.37 | 0.01 | 0.12 | 0.13 | 0.13 | Upgrade
|
| Cash Growth | -63.27% | 2534.47% | -88.40% | -2.61% | -4.97% | -80.00% | Upgrade
|
| Accounts Receivable | 0.36 | 0.22 | 0.21 | 0.25 | 0.33 | 0.52 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Receivables | 0.36 | 0.22 | 0.21 | 0.26 | 0.33 | 0.52 | Upgrade
|
| Inventory | - | - | - | 2.39 | 2.58 | 2.56 | Upgrade
|
| Prepaid Expenses | - | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Other Current Assets | 3.7 | 7.78 | 12.59 | 0.25 | 0.09 | 0.11 | Upgrade
|
| Total Current Assets | 4.24 | 8.39 | 12.82 | 3.04 | 3.15 | 3.35 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Long-Term Investments | 0.44 | 0.21 | 0.29 | 0.3 | 0.58 | 0.41 | Upgrade
|
| Other Long-Term Assets | 3.13 | 3.13 | 5.93 | 15.14 | 15.09 | 14.98 | Upgrade
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| Total Assets | 7.8 | 11.73 | 19.04 | 18.48 | 18.84 | 18.75 | Upgrade
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| Accounts Payable | 0.9 | 0.12 | 0.63 | 0.33 | 0.17 | 0.17 | Upgrade
|
| Accrued Expenses | - | 0.02 | 0.02 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Portion of Long-Term Debt | 4.19 | 5.09 | 8.94 | 8.6 | 5.59 | 5.5 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.6 | 0.72 | 0.71 | 0.81 | 0.88 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Unearned Revenue | - | 0.05 | 0.07 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | 0.67 | 1.03 | 2.14 | 1.46 | 1.09 | 1.08 | Upgrade
|
| Total Current Liabilities | 6.23 | 6.92 | 12.52 | 11.16 | 7.7 | 7.68 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.55 | 3.9 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.03 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
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| Other Long-Term Liabilities | 1.4 | 1.41 | 1.41 | 1.35 | 1.14 | 0.74 | Upgrade
|
| Total Liabilities | 7.66 | 8.35 | 13.94 | 12.53 | 12.41 | 12.33 | Upgrade
|
| Common Stock | 10 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Retained Earnings | -9.67 | -6.2 | -4.6 | -3.59 | -3.5 | -3.37 | Upgrade
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| Treasury Stock | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | -0.09 | Upgrade
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| Comprehensive Income & Other | -0.09 | -0.33 | -0.2 | -0.37 | 0.03 | -0.11 | Upgrade
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| Total Common Equity | 0.15 | 3.38 | 5.1 | 5.95 | 6.43 | 6.43 | Upgrade
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| Minority Interest | - | - | - | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 0.15 | 3.38 | 5.1 | 5.95 | 6.43 | 6.43 | Upgrade
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| Total Liabilities & Equity | 7.8 | 11.73 | 19.04 | 18.48 | 18.84 | 18.75 | Upgrade
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| Total Debt | 4.66 | 5.69 | 9.65 | 9.31 | 9.94 | 10.28 | Upgrade
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| Net Cash (Debt) | -4.48 | -5.31 | -9.64 | -9.19 | -9.82 | -10.15 | Upgrade
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| Net Cash Per Share | -0.05 | -0.05 | -0.10 | -0.09 | -0.10 | -0.10 | Upgrade
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| Filing Date Shares Outstanding | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | Upgrade
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| Total Common Shares Outstanding | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | 98.34 | Upgrade
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| Working Capital | -1.99 | 1.47 | 0.3 | -8.12 | -4.55 | -4.33 | Upgrade
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| Book Value Per Share | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
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| Tangible Book Value | 0.15 | 3.38 | 5.1 | 5.95 | 6.43 | 6.43 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.03 | 0.05 | 0.06 | 0.07 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.