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Future Kid Entertainment and Real Estate Company K.P.S.C. (FUTUREKID.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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130.00-4.00 (-2.99%)
At close: 12:38PM AST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,587
1,656
1,789
508.132
-
Other Short Term Investments
1,143
1,390
45.429
1,306
-
Total Cash
2,730
3,047
1,834
1,814
-
Net Receivables
230.005
101.368
46.56
168.326
-
Inventory
491.905
514.267
408.88
395.515
-
Other Current Assets
-
-
11.02
13.157
15.503
Total Current Assets
3,866
4,187
2,664
3,673
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,462
34,288
34,385
33,485
-
Accumulated Depreciation
-20,919
-20,007
-18,885
-17,662
-
Net property, plant and equipment
16,543
14,281
15,500
15,823
-
Goodwill
6,883
6,883
6,883
6,883
-
Intangible Assets
113.649
112.201
119.364
158.446
-
Total non-current assets
24,616
21,290
22,517
22,878
-
Total Assets
28,482
25,477
25,180
26,551
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,812
1,703
1,823
1,315
-
Accounts Payable
260.064
341.913
279.671
145.359
-
Other Current Liabilities
385.942
246.391
120.996
122.656
-
Total Current Liabilities
6,534
6,423
6,673
6,436
-
Non-current liabilities
Long Term Debt
2,486
2,504
1,675
933.899
-
Total non-current liabilities
7,142
5,565
6,218
6,645
-
Total Liabilities
13,676
11,987
12,891
13,081
-
Stockholders' Equity
Common Stock
11,625
11,625
11,625
11,625
-
Retained Earnings
1,315
1,098
-5,523
-4,406
-
Total stockholders' equity
14,597
13,275
12,047
13,148
-
Total liabilities and stockholders' equity
28,482
25,477
25,180
26,551
-