Al-Maidan Clinic for Oral Health Services Company K.S.C.P. (KWSE:MIDAN)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.785
0.00 (0.00%)
At close: Dec 4, 2025
KWSE:MIDAN Balance Sheet
Financials in millions KWD. Fiscal year is April - March.
Millions KWD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 42.15 | 47.59 | 34.78 | 31.73 | 30.49 | 20.3 | Upgrade
|
| Trading Asset Securities | 10.77 | 5.8 | 13.57 | 9.59 | 3.59 | 2.4 | Upgrade
|
| Cash & Short-Term Investments | 52.92 | 53.39 | 48.35 | 41.32 | 34.08 | 22.71 | Upgrade
|
| Cash Growth | -1.37% | 10.43% | 17.00% | 21.24% | 50.11% | 25.06% | Upgrade
|
| Accounts Receivable | 33.16 | 18.84 | 30.04 | 28.17 | 23.95 | 24.96 | Upgrade
|
| Other Receivables | - | 19.81 | 1.6 | 1.3 | 1.32 | 0.81 | Upgrade
|
| Receivables | 33.16 | 38.65 | 31.64 | 29.47 | 25.27 | 25.78 | Upgrade
|
| Inventory | 2.86 | 2.65 | 2.75 | 2.56 | 2.53 | 2.43 | Upgrade
|
| Prepaid Expenses | - | 0.23 | 0.17 | 0.18 | 0.45 | 0.19 | Upgrade
|
| Other Current Assets | - | 0.06 | 0.15 | 0.21 | 0.06 | 1.78 | Upgrade
|
| Total Current Assets | 88.94 | 94.98 | 83.06 | 73.74 | 62.39 | 52.87 | Upgrade
|
| Property, Plant & Equipment | 11.45 | 12.83 | 13.79 | 13.96 | 14.02 | 16.84 | Upgrade
|
| Long-Term Investments | 27.09 | 19.85 | 8.86 | 7.7 | 6.39 | 1.8 | Upgrade
|
| Total Assets | 127.47 | 127.66 | 105.71 | 95.4 | 82.79 | 71.51 | Upgrade
|
| Accounts Payable | 26.55 | 21.44 | 13.39 | 11.56 | 10.72 | 12.63 | Upgrade
|
| Accrued Expenses | - | 9.08 | 10.25 | 11.03 | 9.75 | 6.27 | Upgrade
|
| Short-Term Debt | 0 | 0.1 | 0.7 | 1.13 | - | - | Upgrade
|
| Current Portion of Leases | 0.3 | 0.62 | 0.53 | 0.58 | 0.67 | 0.66 | Upgrade
|
| Other Current Liabilities | 7.84 | 3.98 | 4.98 | 4.4 | 3.79 | 2.32 | Upgrade
|
| Total Current Liabilities | 34.69 | 35.22 | 29.85 | 28.7 | 24.93 | 21.87 | Upgrade
|
| Long-Term Leases | 0.84 | 1 | 1.26 | 1.21 | 1.01 | 1.48 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.18 | 3.11 | 2.95 | 2.74 | 2.6 | 2.41 | Upgrade
|
| Total Liabilities | 38.71 | 39.32 | 34.05 | 32.64 | 28.54 | 25.76 | Upgrade
|
| Common Stock | 20.25 | 20.25 | 20.25 | 22.5 | 25 | 25 | Upgrade
|
| Retained Earnings | 62.03 | 58.9 | 51.19 | 40.5 | 28.33 | 20.55 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 6.37 | 9.06 | 0.2 | -0.24 | 0.94 | 0.2 | Upgrade
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| Total Common Equity | 88.65 | 88.21 | 71.64 | 62.76 | 54.25 | 45.73 | Upgrade
|
| Minority Interest | 0.11 | 0.12 | 0.03 | -0.01 | 0.01 | 0.03 | Upgrade
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| Shareholders' Equity | 88.76 | 88.34 | 71.66 | 62.75 | 54.25 | 45.75 | Upgrade
|
| Total Liabilities & Equity | 127.47 | 127.66 | 105.71 | 95.4 | 82.79 | 71.51 | Upgrade
|
| Total Debt | 1.14 | 1.72 | 2.49 | 2.92 | 1.68 | 2.14 | Upgrade
|
| Net Cash (Debt) | 51.78 | 51.67 | 45.86 | 38.4 | 32.4 | 20.57 | Upgrade
|
| Net Cash Growth | 1.19% | 12.66% | 19.43% | 18.50% | 57.54% | 34.22% | Upgrade
|
| Net Cash Per Share | 0.26 | 0.26 | 0.22 | 0.17 | 0.14 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 202.49 | 202.5 | 202.5 | 202.5 | 224.99 | 224.99 | Upgrade
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| Total Common Shares Outstanding | 202.49 | 202.5 | 202.5 | 202.5 | 224.99 | 224.99 | Upgrade
|
| Working Capital | 54.24 | 59.76 | 53.21 | 45.04 | 37.46 | 31 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.35 | 0.31 | 0.24 | 0.20 | Upgrade
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| Tangible Book Value | 88.65 | 88.21 | 71.64 | 62.76 | 54.25 | 45.73 | Upgrade
|
| Tangible Book Value Per Share | 0.44 | 0.44 | 0.35 | 0.31 | 0.24 | 0.20 | Upgrade
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| Buildings | - | 28.8 | 28.8 | 28.8 | 28.8 | 28.8 | Upgrade
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| Machinery | - | 23.88 | 22.39 | 20.54 | 18.99 | 17.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.