Investor Relations

Financial Information

2018 - 2017 - 2016 - 2015 - 2014 - 2013 - 2012 - 2011 - 2010 - 2009

Period End Date Q1
31/03/2018
Q2
30/06/2018
Q3
30/09/2018
Annual
31/12/2018
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 562 - - -
Accounts Receivables 4,690 - - -
Provision for Doubtful Receivables -2,833 - - -
Net Receivables 1,857 - - -
Net Inventory 259 - - -
Advance Payments to Suppliers 190 - - -
Due from Sister Companies/Associates 6,580 - - -
Loans to employees (under one year) 27 - - -
Prepaid Expenses ST 175 - - -
Other Current Assets 297 - - -
Total Current Assets 9,947 - - -
Fixed Assets 398 - - -
Goodwill 37,542 - - -
License - - - -
Intangibles 37,542 - - -
Total Long Term Assets 37,940 - - -
Total Assets 47,887 - - -
         
LIABILITIES & SHAREHOLDERS EQUITY        
Current Portion of Long Term Debt 1,500 - - -
Accounts Payable 936 - - -
Accrued Expenses 452 - - -
Down Payments 720 - - -
Due To Sister Companies 848 - - -
Dividends Payable 261 - - -
Other Current Liabilities 475 - - -
Total Current Liabilities 5,192 - - -
Long-term Debt - - - -
Total Long-term Liabilities - - - -
Total Liabilities 5,192 - - -
Tax Provision 94 - - -
Provision for Employees' Termination Benefits 1,706 - - -
Total Provisions 1,800 - - -
Total Liabilities & Provisons 6,992 - - -
Paid-up Capital 23,304 - - -
Legal/Statutory Reserve 2,981 - - -
General\Voluntary Reserve 2,981 - - -
Retained Earnings/ Accumulated losses 11,704 - - -
Treasury Stock -75 - - -
Total Shareholders' Equity 40,894 - - -
Total Liab. & Shareholders' Equity 47,887 - - -
 
Income Statement
Gross Revenue 2,670 - - -
Cost of Goods Sold -346 - - -
Gross Margin 2,324 - - -
S.G. & A. -1,834 - - -
Depreciation & Amortization -47 - - -
Other Operating Income/ Expenses -154 - - -
Net Operating Profit 289 - - -
Interest Expense -15 - - -
Provisions for Doubtful Debts - - - -
Net Profit Before Taxes/Zakat 274 - - -
Tax / Zakat Provision -11 - - -
Net Profit After Taxes or Zakat 263 - - -
Profit/Loss the year from Discontinued operation - - - -
Net Profit After Unusual Items 263 - - -
 
Cash Flow Statement
OPERATING ACTIVITIES        
Net Income 263 - - -
Depreciation & Amortization 47 - - -
Change In Operating Activities -610 - - -
Change in Provisions - - - -
Cash Flows from Operating Activities -300 - - -
         
INVESTING ACTIVITIES        
(Inc) dec in property & plant -14 - - -
Other cash inflow (outflow) 4 - - -
Cash Flows from Investing Activities -9 - - -
         
FINANCING ACTIVITIES        
Increase/Decrease in Loans -15 - - -
Payment of Dividend - - - -
Cash Flows from Financing Activities -15 - - -
Net change cash & cash equivalents -324 - - -
Cash & cash equiv at start of period 886 - - -
Cash & cash equiv at period end 562 - - -