Investor Relations

Financial Information

2017 - 2016 - 2015 - 2014 - 2013 - 2012 - 2011 - 2010 - 2009

 

 

Period End Date Q1
31/03/2017
Q2
30/06/2017
Q3
30/09/2017
Annual
31/12/2017
Period Length 3 months 6 months 9 months 12 months
Downloadable Files AR - EN - - -
Currency KWD '000 KWD '000 KWD '000 KWD '000
 
Balance Sheet
ASSETS        
Cash & Cash Equivalents 5,666 - - -
Accounts Receivables 5,057 - - -
Provision for Doubtful Receivables -2,878 - - -
Net Receivables 2,179 - - -
Net Inventory 241 - - -
Advance Payments to Suppliers - - - -
Due from Sister Companies/Associates 681 - - -
Loans to employees (under one year) 83 - - -
Prepaid Expenses ST 349 - - -
Other Current Assets 403 - - -
Total Current Assets 9,603 - - -
Fixed Assets 4,718 - - -
Goodwill 37,542 - - -
License - - - -
Intangibles 37,542 - - -
Total Long Term Assets 42,260 - - -
Total Assets 51,863 - - -
         
LIABILITIES & SHAREHOLDERS EQUITY        
Current Portion of Long Term Debt 3,000 - - -
Accounts Payable 735 - - -
Accrued Expenses 683 - - -
Down Payments 664 - - -
Due To Sister Companies 273 - - -
Dividends Payable 160 - - -
Other Current Liabilities 538 - - -
Total Current Liabilities 6,053 - - -
Long-term Debt - - - -
Total Long-term Liabilities - - - -
Total Liabilities 6,053 - - -
Tax Provision 209 - - -
Provision for Employees' Termination Benefits 1,733 - - -
Total Provisions 1,942 - - -
Total Liabilities & Provisons 7,995 - - -
Paid-up Capital 23,304 - - -
Legal/Statutory Reserve 2,788 - - -
General\Voluntary Reserve 2,788 - - -
Retained Earnings/ Accumulated losses 15,063 - - -
Treasury Stock -75 - - -
Total Shareholders' Equity 43,868 - - -
Total Liab. & Shareholders' Equity 51,863 - - -
 
Income Statement
Gross Revenue 3,312 - - -
Cost of Goods Sold -459 - - -
Gross Margin 2,854 - - -
S.G. & A. -2,074 - - -
Depreciation & Amortization -50 - - -
Other Operating Income/ Expenses -226 - - -
Net Operating Profit 504 - - -
Interest Expense -33 - - -
Provisions for Doubtful Debts - - - -
Net Profit Before Taxes/Zakat 471 - - -
Tax / Zakat Provision -21 - - -
Net Profit After Taxes or Zakat 450 - - -
Profit/Loss the year from Discontinued operation - - - -
Net Profit After Unusual Items 450 - - -
 
Cash Flow Statement
OPERATING ACTIVITIES        
Net Income 450 - - -
Depreciation & Amortization 50 - - -
Change In Operating Activities -620 - -  
Change in Provisions - - - -
Cash Flows from Operating Activities -120 - - -
         
INVESTING ACTIVITIES        
(Inc) dec in property & plant -42 - - -
Other cash inflow (outflow) 8 - - -
Cash Flows from Investing Activities -34 - - -
         
FINANCING ACTIVITIES        
Increase/Decrease in Loans -533 - - -
Payment of Dividend - - - -
Cash Flows from Financing Activities -533 - - -
Net change cash & cash equivalents -687 - - -
Cash & cash equiv at start of period 6,353 - - -
Cash & cash equiv at period end 5,666 - - -