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Kuwait Resorts Company K.P.S.C. (MUNTAZAHAT.KW)

Kuwait - Kuwait Delayed Price. Currency in KWF
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71.600.00 (0.00%)
At close: 11:09AM AST
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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
1,315
1,227
592.356
1,498
-
Other Short Term Investments
-
-
-
16,696
13,672
Total Cash
1,315
1,227
592.356
1,498
-
Net Receivables
197.078
167.966
154.682
181.015
-
Other Current Assets
-
-
116.155
135.833
173.428
Total Current Assets
1,840
2,107
5,222
6,589
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
37,929
37,707
37,348
37,035
-
Accumulated Depreciation
-37,847
-37,676
-37,344
-37,031
-
Net property, plant and equipment
82.248
30.711
4.546
3.861
-
Total non-current assets
28,752
31,150
27,716
26,713
-
Total Assets
30,592
33,256
32,938
33,302
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
2,107
339.875
1,497
-
Accounts Payable
114.864
187.551
117.455
140.797
-
Other Current Liabilities
120
-
886.26
807.419
1,323
Total Current Liabilities
1,503
3,744
1,807
3,000
-
Non-current liabilities
Long Term Debt
-
-
-
-
0
Total non-current liabilities
980.282
915.207
777.061
943.362
-
Total Liabilities
2,483
4,659
2,585
3,943
-
Stockholders' Equity
Common Stock
21,022
21,022
21,022
21,022
-
Retained Earnings
4,517
4,265
4,331
4,466
-
Total stockholders' equity
28,109
28,597
30,353
29,359
-
Total liabilities and stockholders' equity
30,592
33,256
32,938
33,302
-