Heavy Engineering Industries and Shipbuilding Company K.S.C.P. (KWSE:SHIP)
Kuwait
· Delayed Price · Currency is KWD · Price in KWF 0.792
-0.003 (-0.43%)
At close: Apr 29, 2026
KWSE:SHIP Balance Sheet
Financials in millions KWD. Fiscal year is January - December.
Millions KWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.31 | 3.63 | 4.87 | 5.76 | 4.91 | Upgrade
|
| Cash & Short-Term Investments | 4.31 | 3.63 | 4.87 | 5.76 | 4.91 | Upgrade
|
| Cash Growth | 18.54% | -25.35% | -15.52% | 17.35% | 11.12% | Upgrade
|
| Accounts Receivable | 117.54 | 98.67 | 81.93 | 87.12 | 77.3 | Upgrade
|
| Other Receivables | 0.54 | 0.52 | 0.18 | 0.21 | 0.26 | Upgrade
|
| Receivables | 118.08 | 99.19 | 82.12 | 87.33 | 77.56 | Upgrade
|
| Inventory | 23.7 | 15.47 | 13.74 | 10.79 | 10.31 | Upgrade
|
| Prepaid Expenses | 2.24 | 2.09 | 2.53 | 1.15 | 0.92 | Upgrade
|
| Other Current Assets | 4.89 | 2.83 | 3.13 | 1.64 | 2.25 | Upgrade
|
| Total Current Assets | 153.22 | 123.21 | 106.39 | 106.67 | 95.94 | Upgrade
|
| Property, Plant & Equipment | 81.41 | 78.37 | 74.3 | 64.26 | 57.53 | Upgrade
|
| Long-Term Investments | 1.78 | 1.61 | 1.74 | 1.93 | 2.04 | Upgrade
|
| Long-Term Accounts Receivable | 2.88 | 1.43 | 1.41 | 3.73 | 12.16 | Upgrade
|
| Total Assets | 239.29 | 204.61 | 183.84 | 176.59 | 167.66 | Upgrade
|
| Accounts Payable | 13.11 | 9.25 | 6.5 | 47.69 | 7.26 | Upgrade
|
| Accrued Expenses | 7.75 | 6.88 | 6.88 | - | 7.19 | Upgrade
|
| Short-Term Debt | 28.09 | 27.47 | 14.36 | 23.75 | 17.56 | Upgrade
|
| Current Portion of Long-Term Debt | 16.78 | 11.58 | 10.05 | 10.41 | 9.66 | Upgrade
|
| Current Portion of Leases | 0.85 | 0.86 | 0.86 | 0.1 | 0.12 | Upgrade
|
| Current Income Taxes Payable | 0.57 | 0.3 | 0.36 | - | - | Upgrade
|
| Current Unearned Revenue | 0.47 | 1.84 | 0.27 | 0.21 | 0.22 | Upgrade
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| Other Current Liabilities | 61.91 | 47.01 | 47.04 | - | 30.75 | Upgrade
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| Total Current Liabilities | 129.54 | 105.19 | 86.31 | 82.15 | 72.75 | Upgrade
|
| Long-Term Debt | 4.32 | 1.9 | 0.96 | 2.73 | 6.78 | Upgrade
|
| Long-Term Leases | 1.93 | 0.34 | 0.91 | 0.27 | 0.31 | Upgrade
|
| Pension & Post-Retirement Benefits | 21.43 | 18.51 | 19.75 | 18.2 | 16.06 | Upgrade
|
| Other Long-Term Liabilities | 0.85 | 1.1 | 1.87 | 2.43 | 2.95 | Upgrade
|
| Total Liabilities | 158.08 | 127.04 | 109.81 | 105.79 | 98.86 | Upgrade
|
| Common Stock | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | Upgrade
|
| Retained Earnings | 62.59 | 59.08 | 55.42 | 52 | 49.89 | Upgrade
|
| Treasury Stock | -0 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.59 | 0.46 | 0.59 | 0.78 | 0.89 | Upgrade
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| Total Common Equity | 81.2 | 77.57 | 74.03 | 70.8 | 68.8 | Upgrade
|
| Minority Interest | 0.01 | 0.01 | 0 | 0 | 0 | Upgrade
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| Shareholders' Equity | 81.21 | 77.57 | 74.03 | 70.8 | 68.81 | Upgrade
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| Total Liabilities & Equity | 239.29 | 204.61 | 183.84 | 176.59 | 167.66 | Upgrade
|
| Total Debt | 51.97 | 42.14 | 27.15 | 37.25 | 34.43 | Upgrade
|
| Net Cash (Debt) | -47.67 | -38.51 | -22.28 | -31.49 | -29.52 | Upgrade
|
| Net Cash Per Share | -0.24 | -0.19 | -0.11 | -0.16 | -0.15 | Upgrade
|
| Filing Date Shares Outstanding | 198.27 | 198.27 | 198.27 | 198.27 | 198.27 | Upgrade
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| Total Common Shares Outstanding | 198.27 | 198.27 | 198.27 | 198.27 | 198.27 | Upgrade
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| Working Capital | 23.68 | 18.02 | 20.08 | 24.52 | 23.19 | Upgrade
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| Book Value Per Share | 0.41 | 0.39 | 0.37 | 0.36 | 0.35 | Upgrade
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| Tangible Book Value | 81.2 | 77.57 | 74.03 | 70.8 | 68.8 | Upgrade
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| Tangible Book Value Per Share | 0.41 | 0.39 | 0.37 | 0.36 | 0.35 | Upgrade
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| Land | 5.45 | 5.45 | 5.45 | 5.45 | 5.45 | Upgrade
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| Buildings | 23.4 | 23.33 | 23.08 | 24.29 | 24.39 | Upgrade
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| Machinery | 100.46 | 97.58 | 95.85 | 84.49 | 86.68 | Upgrade
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| Construction In Progress | 2.14 | 1.92 | 0.58 | 4.57 | 0.05 | Upgrade
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| Order Backlog | 735.66 | 603.07 | 456.42 | 317.01 | 181.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.