Rasiyat Holding Company K.P.S.C. (KWSE:RASIYAT)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.409
-0.004 (-0.97%)
At close: Dec 4, 2025
KWSE:RASIYAT 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 | 20.41 | 21.24 | 13.18 | 14.72 | 15.47 | 15.85 | Upgrade
|
| Cash & Equivalents | 2.84 | 6.02 | 2.05 | 0.15 | 0.65 | 0.8 | Upgrade
|
| Accounts Receivable | 5.48 | 0.73 | 1.86 | 1.44 | 1 | 1.34 | Upgrade
|
| Other Receivables | 1.16 | 0.09 | 0.08 | 0.07 | 0.04 | 0.05 | Upgrade
|
| Investment In Debt and Equity Securities | 0.51 | 0.66 | 0.32 | 0.31 | 0.42 | 0.54 | Upgrade
|
| Goodwill | 3.01 | 3.01 | - | - | - | - | Upgrade
|
| Other Intangible Assets | 0.33 | 0.36 | 0.4 | 0.44 | 0.49 | 0.53 | Upgrade
|
| Other Current Assets | 0.36 | 0.06 | 0.24 | 0.24 | 0.34 | 0 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.13 | 0.07 | 0.05 | - | 0 | Upgrade
|
| Other Long-Term Assets | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.33 | Upgrade
|
| Total Assets | 34.23 | 32.31 | 18.22 | 17.44 | 18.43 | 19.44 | Upgrade
|
| Current Portion of Long-Term Debt | 2.35 | 3.35 | 0.59 | 0.54 | 0.54 | 0.64 | Upgrade
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| Current Portion of Leases | 0.07 | 0.07 | 0.03 | 0.02 | 0.03 | 0.07 | Upgrade
|
| Long-Term Debt | 7.1 | 8.36 | 1.89 | 1.49 | 2.03 | 0.58 | Upgrade
|
| Long-Term Leases | 0.61 | 0.69 | 0.3 | 0.32 | 0.37 | 0.33 | Upgrade
|
| Accounts Payable | 0.65 | 0.54 | 0.22 | 0.19 | 0.33 | 0.89 | Upgrade
|
| Accrued Expenses | 0.24 | 0.87 | 0.15 | 0.25 | 0.21 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 0 | 0 | 0.01 | 0.01 | - | - | Upgrade
|
| Current Unearned Revenue | 4.56 | 0 | - | 0.04 | - | - | Upgrade
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| Other Current Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Total Liabilities | 16.17 | 14.42 | 3.49 | 3.09 | 3.68 | 2.77 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15 | 15 | 15 | Upgrade
|
| Retained Earnings | -2.45 | -2.61 | -3.56 | -4.17 | -3.74 | -4.48 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.1 | 0.23 | Upgrade
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| Total Common Equity | 12.55 | 12.39 | 11.44 | 10.83 | 11.36 | 10.75 | Upgrade
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| Minority Interest | 5.52 | 5.5 | 3.3 | 3.52 | 3.4 | 5.91 | Upgrade
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| Shareholders' Equity | 18.06 | 17.89 | 14.73 | 14.35 | 14.76 | 16.67 | Upgrade
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| Total Liabilities & Equity | 34.23 | 32.31 | 18.22 | 17.44 | 18.43 | 19.44 | Upgrade
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| Total Debt | 10.13 | 12.47 | 2.8 | 2.38 | 2.98 | 1.62 | Upgrade
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| Net Cash (Debt) | -7.17 | -6.32 | -0.68 | -2.18 | -2.32 | -0.82 | Upgrade
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| Net Cash Per Share | -0.05 | -0.04 | -0.00 | -0.01 | -0.02 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Total Common Shares Outstanding | 150 | 150 | 150 | 150 | 150 | 150 | Upgrade
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| Book Value Per Share | 0.08 | 0.08 | 0.08 | 0.07 | 0.08 | 0.07 | Upgrade
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| Tangible Book Value | 9.21 | 9.02 | 11.03 | 10.38 | 10.87 | 10.23 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.06 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Land | - | - | - | - | 3.37 | 3.4 | Upgrade
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| Buildings | - | 13.88 | 6.64 | 6.64 | 6.63 | 6.62 | Upgrade
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| Construction In Progress | - | - | 0.35 | - | - | - | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.