MENA Real Estate Company

MENA Real Estate Company KSC

MENAStocksBoursa KuwaitReal Estate

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	6.02M	0.13M	0.10M	0.06M	0.17M
Cash & Short-Term Investments	6.55M	0.65M	0.62M	1.09M	0.67M
Receivables	0.46M	0.53M	0.63M	1.07M	0.49M
Inventory	0.23M	0.23M	0.98M	1.03M	0.63M
Current Assets	7.36M	1.50M	2.84M	3.20M	9.97M
PP&E	2	158	338	517	695
Total Assets	21.94M	16.08M	18.79M	23.22M	23.91M
Liabilities
Accounts Payable	0.91M	1.68M	1.82M	1.32M	0.54M
Current Liabilities	3.18M	3.99M	6.21M	5.64M	5.31M
Total Debt	1.70M	1.70M	3.64M	3.64M	3.64M
Total Liabilities	3.25M	4.06M	6.28M	5.69M	5.37M
Equity & Ownership
Retained Earnings	-1.24M	-3.66M	-3.40M	0.85M	3.16M
Total Equity	18.69M	12.02M	12.50M	17.53M	18.55M
Net Debt	-4.85M	1.04M	3.02M	2.54M	2.97M
Shares Outstanding	190,000,000	136,104,591	136,104,591	136,104,591	136,104,591
Cash & Assets
Total Assets	21.94M	16.08M	18.79M	23.22M	23.91M
Total Current Assets	7.36M	1.50M	2.84M	3.20M	9.97M
Cash & Equivalents	6.02M	0.13M	0.10M	0.06M	0.17M
Cash & Short-Term Investments	6.55M	0.65M	0.62M	1.09M	0.67M
Net Cash (Debt)	4.85M	-1.04M	-3.02M	-2.54M	-2.97M
Net Cash Per Share	0.03	-0.01	-0.02	-0.02	-0.02
Cash Growth	+902.8%	+5.3%	-43.3%	+62.5%	-47.9%
Accounts Receivable	100.47K	173.33K	274.93K	257.18K	177.63K
Other Receivables	359.50K	357.80K	357.78K	810.81K	314.32K
Receivables	0.46M	0.53M	0.63M	1.07M	0.49M
Inventory	0.23M	0.23M	0.98M	1.03M	0.63M
Prepaid Expenses	20.20K	10.96K	38.74K	16.69K	19.82K
Property, Plant & Equipment	2	158	338	517	695
Other Current Assets	0.11M	0.08M	0.57M	—	8.16M
Other Long-Term Assets	4.34M	4.74M	5.88M	4.60M	4.87M
Loans & Investments
Trading Asset Securities	527.38K	525.67K	524.22K	538.60K	33.28K
Short-Term Investments	—	—	—	495.92K	466.50K
Long-Term Investments	10.24M	9.84M	10.06M	15.42M	9.08M
Liabilities & Obligations
Total Liabilities	3.25M	4.06M	6.28M	5.69M	5.37M
Total Liabilities & Equity	21.94M	16.08M	18.79M	23.22M	23.91M
Total Current Liabilities	3.18M	3.99M	6.21M	5.64M	5.31M
Accounts Payable	0.91M	1.68M	1.82M	1.32M	0.54M
Accrued Expenses	363.77K	581.54K	646.86K	556.93K	490.51K
Current Unearned Revenue	—	—	65.96K	85.50K	149.57K
Other Current Liabilities	211.86K	39.07K	39.00K	38.79K	488.67K
Pension & Post-Retirement Benefits	68.13K	63.67K	72.80K	50.44K	61.16K
Debt & Funding
Total Debt	1.70M	1.70M	3.64M	3.64M	3.64M
Current Portion of Long-Term Debt	1.70M	1.70M	3.64M	3.64M	3.64M
Equity & Book Value
Shareholders' Equity	18.69M	12.02M	12.50M	17.53M	18.55M
Total Common Equity	17.79M	11.14M	11.34M	15.31M	16.06M
Common Stock	19.00M	13.70M	13.70M	13.70M	13.70M
Additional Paid-In Capital	0.42M	1.85M	1.85M	1.85M	1.85M
Retained Earnings	-1.24M	-3.66M	-3.40M	0.85M	3.16M
Treasury Stock	—	-232.74K	-232.74K	-232.74K	-232.74K
Comprehensive Income & Other	-0.40M	-0.52M	-0.57M	-0.86M	-2.42M
Minority Interest	0.90M	0.88M	1.16M	2.21M	2.48M
Book Value Per Share	0.09	0.08	0.08	0.11	0.12
Tangible Book Value	17.79M	11.14M	11.34M	15.31M	16.06M
Tangible Book Value Per Share	0.09	0.08	0.08	0.11	0.12
Filing Date Shares Outstanding	190.00M	136.10M	136.10M	136.10M	136.10M
Total Common Shares Outstanding	190.00M	136.10M	136.10M	136.10M	136.10M
Working Capital	4.18M	-2.49M	-3.37M	-2.43M	4.66M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (KWD)

	2025Mar 31, 2025	2024Mar 31, 2024	2023Mar 31, 2023	2022Mar 31, 2022	2021Mar 31, 2021
Assets
Cash & Equivalents	6.02M	0.13M	0.10M	0.06M	0.17M
Cash & Short-Term Investments	6.55M	0.65M	0.62M	1.09M	0.67M
Receivables	0.46M	0.53M	0.63M	1.07M	0.49M
Inventory	0.23M	0.23M	0.98M	1.03M	0.63M
Current Assets	7.36M	1.50M	2.84M	3.20M	9.97M
PP&E	2	158	338	517	695
Total Assets	21.94M	16.08M	18.79M	23.22M	23.91M
Liabilities
Accounts Payable	0.91M	1.68M	1.82M	1.32M	0.54M
Current Liabilities	3.18M	3.99M	6.21M	5.64M	5.31M
Total Debt	1.70M	1.70M	3.64M	3.64M	3.64M
Total Liabilities	3.25M	4.06M	6.28M	5.69M	5.37M
Equity & Ownership
Retained Earnings	-1.24M	-3.66M	-3.40M	0.85M	3.16M
Total Equity	18.69M	12.02M	12.50M	17.53M	18.55M
Net Debt	-4.85M	1.04M	3.02M	2.54M	2.97M
Shares Outstanding	190,000,000	136,104,591	136,104,591	136,104,591	136,104,591
Cash & Assets
Total Assets	21.94M	16.08M	18.79M	23.22M	23.91M
Total Current Assets	7.36M	1.50M	2.84M	3.20M	9.97M
Cash & Equivalents	6.02M	0.13M	0.10M	0.06M	0.17M
Cash & Short-Term Investments	6.55M	0.65M	0.62M	1.09M	0.67M
Net Cash (Debt)	4.85M	-1.04M	-3.02M	-2.54M	-2.97M
Net Cash Per Share	0.03	-0.01	-0.02	-0.02	-0.02
Cash Growth	+902.8%	+5.3%	-43.3%	+62.5%	-47.9%
Accounts Receivable	100.47K	173.33K	274.93K	257.18K	177.63K
Other Receivables	359.50K	357.80K	357.78K	810.81K	314.32K
Receivables	0.46M	0.53M	0.63M	1.07M	0.49M
Inventory	0.23M	0.23M	0.98M	1.03M	0.63M
Prepaid Expenses	20.20K	10.96K	38.74K	16.69K	19.82K
Property, Plant & Equipment	2	158	338	517	695
Other Current Assets	0.11M	0.08M	0.57M	—	8.16M
Other Long-Term Assets	4.34M	4.74M	5.88M	4.60M	4.87M
Loans & Investments
Trading Asset Securities	527.38K	525.67K	524.22K	538.60K	33.28K
Short-Term Investments	—	—	—	495.92K	466.50K
Long-Term Investments	10.24M	9.84M	10.06M	15.42M	9.08M
Liabilities & Obligations
Total Liabilities	3.25M	4.06M	6.28M	5.69M	5.37M
Total Liabilities & Equity	21.94M	16.08M	18.79M	23.22M	23.91M
Total Current Liabilities	3.18M	3.99M	6.21M	5.64M	5.31M
Accounts Payable	0.91M	1.68M	1.82M	1.32M	0.54M
Accrued Expenses	363.77K	581.54K	646.86K	556.93K	490.51K
Current Unearned Revenue	—	—	65.96K	85.50K	149.57K
Other Current Liabilities	211.86K	39.07K	39.00K	38.79K	488.67K
Pension & Post-Retirement Benefits	68.13K	63.67K	72.80K	50.44K	61.16K
Debt & Funding
Total Debt	1.70M	1.70M	3.64M	3.64M	3.64M
Current Portion of Long-Term Debt	1.70M	1.70M	3.64M	3.64M	3.64M
Equity & Book Value
Shareholders' Equity	18.69M	12.02M	12.50M	17.53M	18.55M
Total Common Equity	17.79M	11.14M	11.34M	15.31M	16.06M
Common Stock	19.00M	13.70M	13.70M	13.70M	13.70M
Additional Paid-In Capital	0.42M	1.85M	1.85M	1.85M	1.85M
Retained Earnings	-1.24M	-3.66M	-3.40M	0.85M	3.16M
Treasury Stock	—	-232.74K	-232.74K	-232.74K	-232.74K
Comprehensive Income & Other	-0.40M	-0.52M	-0.57M	-0.86M	-2.42M
Minority Interest	0.90M	0.88M	1.16M	2.21M	2.48M
Book Value Per Share	0.09	0.08	0.08	0.11	0.12
Tangible Book Value	17.79M	11.14M	11.34M	15.31M	16.06M
Tangible Book Value Per Share	0.09	0.08	0.08	0.11	0.12
Filing Date Shares Outstanding	190.00M	136.10M	136.10M	136.10M	136.10M
Total Common Shares Outstanding	190.00M	136.10M	136.10M	136.10M	136.10M
Working Capital	4.18M	-2.49M	-3.37M	-2.43M	4.66M