KUWAIT REAL ESTATE HOLDING CO.

Kuwait Real Estate Holding Co. KSHC

ALAQARIAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.16M	0.45M	0.11M	0.30M	5.24M
Receivables	278.36K	267.76K	273.03K	298.52K	143.19K
PP&E	4.73M	4.57M	13.23M	13.23M	12.33M
Total Assets	14.53M	22.87M	25.43M	30.55M	33.24M
Liabilities
Long-Term Debt	—	2.00M	5.00M	5.00M	12.78M
Total Liabilities	10.11M	17.02M	16.35M	17.14M	23.32M
Equity & Ownership
Total Equity	4.42M	5.85M	9.08M	13.42M	9.93M
Shares Outstanding	188,128,219	188,128,219	188,128,219	188,128,219	188,128,219
Cash & Assets
Total Assets	14.53M	22.87M	25.43M	30.55M	33.24M
Cash & Equivalents	1.16M	0.45M	0.11M	0.30M	5.24M
Net Cash (Debt)	-7.33M	-14.04M	-14.38M	-14.19M	-13.25M
Net Cash Per Share	-0.04	-0.07	-0.08	-0.08	-0.07
Accounts Receivable	278.36K	267.76K	273.03K	298.52K	143.19K
Other Receivables	—	—	—	4.26K	5.54K
Property, Plant & Equipment	4.73M	4.57M	13.23M	13.23M	12.33M
Other Current Assets RE	—	9.03M	—	0.07M	0.07M
Other Long Term Assets RE	—	2.65M	3.40M	5.50M	—
Loans & Investments
Long Term Investments RE	8.35M	5.90M	8.42M	11.15M	15.45M
Liabilities & Obligations
Total Liabilities & Equity	14.53M	22.87M	25.43M	30.55M	33.24M
Accounts Payable RE	—	—	553.72K	140.37K	141.80K
Accrued Expenses RE	349.92K	985.06K	—	977.53K	999.47K
Current Income Taxes Payable	—	—	—	117.93K	7.40K
Other Current Liabilities RE	245.76K	195.84K	—	141.31K	149.29K
Other Long Term Liabilities RE	—	0.25M	0.25M	0.25M	2.57M
Debt & Funding
Total Debt	8.49M	14.49M	14.49M	14.49M	18.49M
Current Port Long Term Debt RE	6.78M	12.49M	9.49M	9.49M	5.71M
Long Term Debt RE	—	2.00M	5.00M	5.00M	12.78M
Equity & Book Value
Shareholders' Equity	4.42M	5.85M	9.08M	13.42M	9.93M
Total Common Equity	3.05M	4.40M	7.20M	11.25M	7.90M
Common Stock	19.10M	19.10M	19.10M	19.10M	19.10M
Additional Paid-In Capital	46.04K	46.04K	46.04K	46.04K	876.32K
Retained Earnings	-10.91M	-9.65M	-9.10M	-7.87M	-10.75M
Treasury Stock	-1.45M	-1.45M	-1.45M	-1.45M	-1.45M
Other Equity RE	-3.74M	-3.65M	-1.40M	1.41M	0.12M
Minority Interest	1.37M	1.45M	1.88M	2.17M	2.03M
Book Value Per Share	0.02	0.02	0.04	0.06	0.04
Tangible Book Value	3.05M	4.40M	7.20M	11.25M	7.90M
Tangible Book Value Per Share	0.02	0.02	0.04	0.06	0.04
Filing Date Shares Outstanding	188.13M	188.13M	188.13M	188.13M	188.13M
Total Common Shares Outstanding	188.13M	188.13M	188.13M	188.13M	188.13M
Supplemental
Total Liabilities RE	10.11M	17.02M	16.35M	17.14M	23.32M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	1.16M	0.45M	0.11M	0.30M	5.24M
Receivables	278.36K	267.76K	273.03K	298.52K	143.19K
PP&E	4.73M	4.57M	13.23M	13.23M	12.33M
Total Assets	14.53M	22.87M	25.43M	30.55M	33.24M
Liabilities
Long-Term Debt	—	2.00M	5.00M	5.00M	12.78M
Total Liabilities	10.11M	17.02M	16.35M	17.14M	23.32M
Equity & Ownership
Total Equity	4.42M	5.85M	9.08M	13.42M	9.93M
Shares Outstanding	188,128,219	188,128,219	188,128,219	188,128,219	188,128,219
Cash & Assets
Total Assets	14.53M	22.87M	25.43M	30.55M	33.24M
Cash & Equivalents	1.16M	0.45M	0.11M	0.30M	5.24M
Net Cash (Debt)	-7.33M	-14.04M	-14.38M	-14.19M	-13.25M
Net Cash Per Share	-0.04	-0.07	-0.08	-0.08	-0.07
Accounts Receivable	278.36K	267.76K	273.03K	298.52K	143.19K
Other Receivables	—	—	—	4.26K	5.54K
Property, Plant & Equipment	4.73M	4.57M	13.23M	13.23M	12.33M
Other Current Assets RE	—	9.03M	—	0.07M	0.07M
Other Long Term Assets RE	—	2.65M	3.40M	5.50M	—
Loans & Investments
Long Term Investments RE	8.35M	5.90M	8.42M	11.15M	15.45M
Liabilities & Obligations
Total Liabilities & Equity	14.53M	22.87M	25.43M	30.55M	33.24M
Accounts Payable RE	—	—	553.72K	140.37K	141.80K
Accrued Expenses RE	349.92K	985.06K	—	977.53K	999.47K
Current Income Taxes Payable	—	—	—	117.93K	7.40K
Other Current Liabilities RE	245.76K	195.84K	—	141.31K	149.29K
Other Long Term Liabilities RE	—	0.25M	0.25M	0.25M	2.57M
Debt & Funding
Total Debt	8.49M	14.49M	14.49M	14.49M	18.49M
Current Port Long Term Debt RE	6.78M	12.49M	9.49M	9.49M	5.71M
Long Term Debt RE	—	2.00M	5.00M	5.00M	12.78M
Equity & Book Value
Shareholders' Equity	4.42M	5.85M	9.08M	13.42M	9.93M
Total Common Equity	3.05M	4.40M	7.20M	11.25M	7.90M
Common Stock	19.10M	19.10M	19.10M	19.10M	19.10M
Additional Paid-In Capital	46.04K	46.04K	46.04K	46.04K	876.32K
Retained Earnings	-10.91M	-9.65M	-9.10M	-7.87M	-10.75M
Treasury Stock	-1.45M	-1.45M	-1.45M	-1.45M	-1.45M
Other Equity RE	-3.74M	-3.65M	-1.40M	1.41M	0.12M
Minority Interest	1.37M	1.45M	1.88M	2.17M	2.03M
Book Value Per Share	0.02	0.02	0.04	0.06	0.04
Tangible Book Value	3.05M	4.40M	7.20M	11.25M	7.90M
Tangible Book Value Per Share	0.02	0.02	0.04	0.06	0.04
Filing Date Shares Outstanding	188.13M	188.13M	188.13M	188.13M	188.13M
Total Common Shares Outstanding	188.13M	188.13M	188.13M	188.13M	188.13M
Supplemental
Total Liabilities RE	10.11M	17.02M	16.35M	17.14M	23.32M