AL-MAIDAN CLINIC FOR ORAL HEALTH SERVICES CO.

Al-Maidan Clinic for Oral Health Services Co. (K.S.C.C)

MIDANStocksBoursa KuwaitHealthcare

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	47.59M	34.78M	31.73M	30.49M	20.30M
Cash & Short-Term Investments	53.39M	48.35M	41.32M	34.08M	22.71M
Receivables	38.65M	31.64M	29.47M	25.27M	25.78M
Inventory	2.65M	2.75M	2.56M	2.53M	2.43M
Current Assets	94.98M	83.06M	73.74M	62.39M	52.87M
PP&E	12.83M	13.79M	13.96M	14.02M	16.84M
Total Assets	127.66M	105.71M	95.40M	82.79M	71.51M
Liabilities
Accounts Payable	21.44M	13.39M	11.56M	10.72M	12.63M
Current Liabilities	35.22M	29.85M	28.70M	24.93M	21.87M
Short-Term Debt	0.10M	0.70M	1.13M	—	—
Total Debt	1.72M	2.49M	2.92M	1.68M	2.14M
Total Liabilities	39.32M	34.05M	32.64M	28.54M	25.76M
Equity & Ownership
Retained Earnings	58.90M	51.19M	40.50M	28.33M	20.55M
Total Equity	88.34M	71.66M	62.75M	54.25M	45.75M
Net Debt	-51.67M	-45.86M	-38.40M	-32.40M	-20.57M
Shares Outstanding	202,500,000	202,500,000	202,500,000	224,986,202	224,986,202
Cash & Assets
Total Assets	127.66M	105.71M	95.40M	82.79M	71.51M
Total Current Assets	94.98M	83.06M	73.74M	62.39M	52.87M
Cash & Equivalents	47.59M	34.78M	31.73M	30.49M	20.30M
Cash & Short-Term Investments	53.39M	48.35M	41.32M	34.08M	22.71M
Net Cash (Debt)	51.67M	45.86M	38.40M	32.40M	20.57M
Net Cash Per Share	0.26	0.22	0.17	0.14	0.09
Cash Growth	+10.4%	+17.0%	+21.2%	+50.1%	+25.1%
Net Cash Growth	+12.7%	+19.4%	+18.5%	+57.5%	+34.2%
Accounts Receivable	18.84M	30.04M	28.17M	23.95M	24.96M
Other Receivables	19.81M	1.60M	1.30M	1.32M	0.81M
Receivables	38.65M	31.64M	29.47M	25.27M	25.78M
Inventory	2.65M	2.75M	2.56M	2.53M	2.43M
Prepaid Expenses	234.02K	173.44K	178.01K	445.04K	185.98K
Buildings	28.80M	28.80M	28.80M	28.80M	28.80M
Machinery	23.88M	22.39M	20.54M	18.99M	17.54M
Property, Plant & Equipment	12.83M	13.79M	13.96M	14.02M	16.84M
Other Current Assets	0.06M	0.15M	0.21M	0.06M	1.78M
Long-Term Leases	1.00M	1.26M	1.21M	1.01M	1.48M
Current Portion of Leases	623.10K	529.57K	582.37K	669.42K	655.34K
Loans & Investments
Trading Asset Securities	5.80M	13.57M	9.59M	3.59M	2.40M
Long-Term Investments	19.85M	8.86M	7.70M	6.39M	1.80M
Liabilities & Obligations
Total Liabilities	39.32M	34.05M	32.64M	28.54M	25.76M
Total Liabilities & Equity	127.66M	105.71M	95.40M	82.79M	71.51M
Total Current Liabilities	35.22M	29.85M	28.70M	24.93M	21.87M
Accounts Payable	21.44M	13.39M	11.56M	10.72M	12.63M
Accrued Expenses	9.08M	10.25M	11.03M	9.75M	6.27M
Other Current Liabilities	3.98M	4.98M	4.40M	3.79M	2.32M
Pension & Post-Retirement Benefits	3.11M	2.95M	2.74M	2.60M	2.41M
Debt & Funding
Short-Term Debt	0.10M	0.70M	1.13M	—	—
Total Debt	1.72M	2.49M	2.92M	1.68M	2.14M
Equity & Book Value
Shareholders' Equity	88.34M	71.66M	62.75M	54.25M	45.75M
Total Common Equity	88.21M	71.64M	62.76M	54.25M	45.73M
Common Stock	20.25M	20.25M	22.50M	25.00M	25.00M
Retained Earnings	58.90M	51.19M	40.50M	28.33M	20.55M
Treasury Stock	—	—	—	-19.01K	-19.01K
Comprehensive Income & Other	9.06M	0.20M	-0.24M	0.94M	0.20M
Minority Interest	123.39K	26.93K	-6.16K	8.30K	26.34K
Book Value Per Share	0.44	0.35	0.31	0.24	0.20
Tangible Book Value	88.21M	71.64M	62.76M	54.25M	45.73M
Tangible Book Value Per Share	0.44	0.35	0.31	0.24	0.20
Filing Date Shares Outstanding	202.50M	202.50M	202.50M	224.99M	224.99M
Total Common Shares Outstanding	202.50M	202.50M	202.50M	224.99M	224.99M
Working Capital	59.76M	53.21M	45.04M	37.46M	31.00M

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	47.59M	34.78M	31.73M	30.49M	20.30M
Cash & Short-Term Investments	53.39M	48.35M	41.32M	34.08M	22.71M
Receivables	38.65M	31.64M	29.47M	25.27M	25.78M
Inventory	2.65M	2.75M	2.56M	2.53M	2.43M
Current Assets	94.98M	83.06M	73.74M	62.39M	52.87M
PP&E	12.83M	13.79M	13.96M	14.02M	16.84M
Total Assets	127.66M	105.71M	95.40M	82.79M	71.51M
Liabilities
Accounts Payable	21.44M	13.39M	11.56M	10.72M	12.63M
Current Liabilities	35.22M	29.85M	28.70M	24.93M	21.87M
Short-Term Debt	0.10M	0.70M	1.13M	—	—
Total Debt	1.72M	2.49M	2.92M	1.68M	2.14M
Total Liabilities	39.32M	34.05M	32.64M	28.54M	25.76M
Equity & Ownership
Retained Earnings	58.90M	51.19M	40.50M	28.33M	20.55M
Total Equity	88.34M	71.66M	62.75M	54.25M	45.75M
Net Debt	-51.67M	-45.86M	-38.40M	-32.40M	-20.57M
Shares Outstanding	202,500,000	202,500,000	202,500,000	224,986,202	224,986,202
Cash & Assets
Total Assets	127.66M	105.71M	95.40M	82.79M	71.51M
Total Current Assets	94.98M	83.06M	73.74M	62.39M	52.87M
Cash & Equivalents	47.59M	34.78M	31.73M	30.49M	20.30M
Cash & Short-Term Investments	53.39M	48.35M	41.32M	34.08M	22.71M
Net Cash (Debt)	51.67M	45.86M	38.40M	32.40M	20.57M
Net Cash Per Share	0.26	0.22	0.17	0.14	0.09
Cash Growth	+10.4%	+17.0%	+21.2%	+50.1%	+25.1%
Net Cash Growth	+12.7%	+19.4%	+18.5%	+57.5%	+34.2%
Accounts Receivable	18.84M	30.04M	28.17M	23.95M	24.96M
Other Receivables	19.81M	1.60M	1.30M	1.32M	0.81M
Receivables	38.65M	31.64M	29.47M	25.27M	25.78M
Inventory	2.65M	2.75M	2.56M	2.53M	2.43M
Prepaid Expenses	234.02K	173.44K	178.01K	445.04K	185.98K
Buildings	28.80M	28.80M	28.80M	28.80M	28.80M
Machinery	23.88M	22.39M	20.54M	18.99M	17.54M
Property, Plant & Equipment	12.83M	13.79M	13.96M	14.02M	16.84M
Other Current Assets	0.06M	0.15M	0.21M	0.06M	1.78M
Long-Term Leases	1.00M	1.26M	1.21M	1.01M	1.48M
Current Portion of Leases	623.10K	529.57K	582.37K	669.42K	655.34K
Loans & Investments
Trading Asset Securities	5.80M	13.57M	9.59M	3.59M	2.40M
Long-Term Investments	19.85M	8.86M	7.70M	6.39M	1.80M
Liabilities & Obligations
Total Liabilities	39.32M	34.05M	32.64M	28.54M	25.76M
Total Liabilities & Equity	127.66M	105.71M	95.40M	82.79M	71.51M
Total Current Liabilities	35.22M	29.85M	28.70M	24.93M	21.87M
Accounts Payable	21.44M	13.39M	11.56M	10.72M	12.63M
Accrued Expenses	9.08M	10.25M	11.03M	9.75M	6.27M
Other Current Liabilities	3.98M	4.98M	4.40M	3.79M	2.32M
Pension & Post-Retirement Benefits	3.11M	2.95M	2.74M	2.60M	2.41M
Debt & Funding
Short-Term Debt	0.10M	0.70M	1.13M	—	—
Total Debt	1.72M	2.49M	2.92M	1.68M	2.14M
Equity & Book Value
Shareholders' Equity	88.34M	71.66M	62.75M	54.25M	45.75M
Total Common Equity	88.21M	71.64M	62.76M	54.25M	45.73M
Common Stock	20.25M	20.25M	22.50M	25.00M	25.00M
Retained Earnings	58.90M	51.19M	40.50M	28.33M	20.55M
Treasury Stock	—	—	—	-19.01K	-19.01K
Comprehensive Income & Other	9.06M	0.20M	-0.24M	0.94M	0.20M
Minority Interest	123.39K	26.93K	-6.16K	8.30K	26.34K
Book Value Per Share	0.44	0.35	0.31	0.24	0.20
Tangible Book Value	88.21M	71.64M	62.76M	54.25M	45.73M
Tangible Book Value Per Share	0.44	0.35	0.31	0.24	0.20
Filing Date Shares Outstanding	202.50M	202.50M	202.50M	224.99M	224.99M
Total Common Shares Outstanding	202.50M	202.50M	202.50M	224.99M	224.99M
Working Capital	59.76M	53.21M	45.04M	37.46M	31.00M