CREDIT RATING & COLLECTION

Credit Rating & Collection KSC

TAHSSILATStocksBoursa KuwaitIndustrials

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	30.91K	130.75K	32.67K	82.38K	85.74K
Cash & Short-Term Investments	0.26M	0.39M	0.36M	0.57M	1.49M
Receivables	142.84K	268.65K	222.18K	157.03K	134.67K
Current Assets	0.42M	0.67M	0.60M	0.75M	2.18M
PP&E	0.21K	0.23K	0.38K	1.11K	2.13K
Intangible Assets	1	1	—	1	1
Total Assets	5.22M	5.40M	5.29M	5.13M	5.30M
Liabilities
Accounts Payable	18.81K	21.71K	11.10K	11.77K	37.91K
Current Liabilities	121.08K	153.94K	122.94K	95.06K	186.76K
Total Liabilities	161.98K	253.07K	201.75K	147.89K	379.73K
Equity & Ownership
Retained Earnings	-11.90M	-11.82M	-11.87M	-11.95M	-12.01M
Total Equity	5.06M	5.15M	5.09M	4.99M	4.92M
Net Debt	-0.26M	-0.39M	-0.36M	-0.57M	-1.49M
Shares Outstanding	165,000,000	165,000,000	165,000,000	165,000,000	165,000,000
Cash & Assets
Total Assets	5.22M	5.40M	5.29M	5.13M	5.30M
Total Current Assets	0.42M	0.67M	0.60M	0.75M	2.18M
Cash & Equivalents	30.91K	130.75K	32.67K	82.38K	85.74K
Cash & Short-Term Investments	0.26M	0.39M	0.36M	0.57M	1.49M
Net Cash (Debt)	0.26M	0.39M	0.36M	0.57M	1.49M
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Cash Growth	-32.5%	+9.6%	-37.3%	-61.7%	-37.6%
Net Cash Growth	-32.5%	+9.6%	-37.3%	-61.7%	-37.6%
Accounts Receivable	142.84K	268.65K	216.66K	151.56K	102.52K
Other Receivables	—	—	5.51K	5.47K	32.15K
Receivables	142.84K	268.65K	222.18K	157.03K	134.67K
Prepaid Expenses	9.85K	2.87K	9.29K	7.76K	20.08K
Machinery	237.52K	237.40K	237.29K	237.29K	237.29K
Property, Plant & Equipment	0.21K	0.23K	0.38K	1.11K	2.13K
Other Intangible Assets	1	1	—	1	1
Other Current Assets	7.65K	6.47K	8.62K	15.34K	542.02K
Other Long-Term Assets	4.80M	4.73M	4.69M	4.38M	3.12M
Loans & Investments
Trading Asset Securities	233.48K	200.83K	224.72K	282.48K	195.49K
Short-Term Investments	—	0.06M	0.10M	0.21M	1.21M
Long-Term Investments	1	1	1	1	1
Liabilities & Obligations
Total Liabilities	161.98K	253.07K	201.75K	147.89K	379.73K
Total Liabilities & Equity	5.22M	5.40M	5.29M	5.13M	5.30M
Total Current Liabilities	121.08K	153.94K	122.94K	95.06K	186.76K
Accounts Payable	18.81K	21.71K	11.10K	11.77K	37.91K
Accrued Expenses	57.41K	71.66K	63.42K	47.15K	110.02K
Current Unearned Revenue	44.66K	43.06K	36.45K	27.88K	27.39K
Other Current Liabilities	0.20K	17.52K	11.98K	8.26K	11.44K
Pension & Post-Retirement Benefits	40.90K	99.13K	78.81K	52.83K	192.98K
Equity & Book Value
Shareholders' Equity	5.06M	5.15M	5.09M	4.99M	4.92M
Total Common Equity	5.03M	5.12M	5.06M	4.96M	4.91M
Common Stock	16.50M	16.50M	16.50M	16.50M	16.50M
Retained Earnings	-11.90M	-11.82M	-11.87M	-11.95M	-12.01M
Comprehensive Income & Other	434.11K	436.99K	430.00K	414.74K	419.72K
Minority Interest	28.49K	26.38K	25.07K	21.11K	18.22K
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	5.03M	5.12M	5.06M	4.96M	4.91M
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Total Common Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Working Capital	0.30M	0.52M	0.47M	0.66M	2.00M

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	30.91K	130.75K	32.67K	82.38K	85.74K
Cash & Short-Term Investments	0.26M	0.39M	0.36M	0.57M	1.49M
Receivables	142.84K	268.65K	222.18K	157.03K	134.67K
Current Assets	0.42M	0.67M	0.60M	0.75M	2.18M
PP&E	0.21K	0.23K	0.38K	1.11K	2.13K
Intangible Assets	1	1	—	1	1
Total Assets	5.22M	5.40M	5.29M	5.13M	5.30M
Liabilities
Accounts Payable	18.81K	21.71K	11.10K	11.77K	37.91K
Current Liabilities	121.08K	153.94K	122.94K	95.06K	186.76K
Total Liabilities	161.98K	253.07K	201.75K	147.89K	379.73K
Equity & Ownership
Retained Earnings	-11.90M	-11.82M	-11.87M	-11.95M	-12.01M
Total Equity	5.06M	5.15M	5.09M	4.99M	4.92M
Net Debt	-0.26M	-0.39M	-0.36M	-0.57M	-1.49M
Shares Outstanding	165,000,000	165,000,000	165,000,000	165,000,000	165,000,000
Cash & Assets
Total Assets	5.22M	5.40M	5.29M	5.13M	5.30M
Total Current Assets	0.42M	0.67M	0.60M	0.75M	2.18M
Cash & Equivalents	30.91K	130.75K	32.67K	82.38K	85.74K
Cash & Short-Term Investments	0.26M	0.39M	0.36M	0.57M	1.49M
Net Cash (Debt)	0.26M	0.39M	0.36M	0.57M	1.49M
Net Cash Per Share	0.00	0.00	0.00	0.00	0.01
Cash Growth	-32.5%	+9.6%	-37.3%	-61.7%	-37.6%
Net Cash Growth	-32.5%	+9.6%	-37.3%	-61.7%	-37.6%
Accounts Receivable	142.84K	268.65K	216.66K	151.56K	102.52K
Other Receivables	—	—	5.51K	5.47K	32.15K
Receivables	142.84K	268.65K	222.18K	157.03K	134.67K
Prepaid Expenses	9.85K	2.87K	9.29K	7.76K	20.08K
Machinery	237.52K	237.40K	237.29K	237.29K	237.29K
Property, Plant & Equipment	0.21K	0.23K	0.38K	1.11K	2.13K
Other Intangible Assets	1	1	—	1	1
Other Current Assets	7.65K	6.47K	8.62K	15.34K	542.02K
Other Long-Term Assets	4.80M	4.73M	4.69M	4.38M	3.12M
Loans & Investments
Trading Asset Securities	233.48K	200.83K	224.72K	282.48K	195.49K
Short-Term Investments	—	0.06M	0.10M	0.21M	1.21M
Long-Term Investments	1	1	1	1	1
Liabilities & Obligations
Total Liabilities	161.98K	253.07K	201.75K	147.89K	379.73K
Total Liabilities & Equity	5.22M	5.40M	5.29M	5.13M	5.30M
Total Current Liabilities	121.08K	153.94K	122.94K	95.06K	186.76K
Accounts Payable	18.81K	21.71K	11.10K	11.77K	37.91K
Accrued Expenses	57.41K	71.66K	63.42K	47.15K	110.02K
Current Unearned Revenue	44.66K	43.06K	36.45K	27.88K	27.39K
Other Current Liabilities	0.20K	17.52K	11.98K	8.26K	11.44K
Pension & Post-Retirement Benefits	40.90K	99.13K	78.81K	52.83K	192.98K
Equity & Book Value
Shareholders' Equity	5.06M	5.15M	5.09M	4.99M	4.92M
Total Common Equity	5.03M	5.12M	5.06M	4.96M	4.91M
Common Stock	16.50M	16.50M	16.50M	16.50M	16.50M
Retained Earnings	-11.90M	-11.82M	-11.87M	-11.95M	-12.01M
Comprehensive Income & Other	434.11K	436.99K	430.00K	414.74K	419.72K
Minority Interest	28.49K	26.38K	25.07K	21.11K	18.22K
Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	5.03M	5.12M	5.06M	4.96M	4.91M
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Filing Date Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Total Common Shares Outstanding	165.00M	165.00M	165.00M	165.00M	165.00M
Working Capital	0.30M	0.52M	0.47M	0.66M	2.00M