Humansoft Holding Company K.S.C.P. (HUMANSOFT.KW)
KWF 2493.0
(-0.6%)
KWF 2493.0
(-0.6%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 147.22 Million | 155.43 Million | 158.57 Million | 158.32 Million | 118.34 Million |
| Total Current Assets | 100.21 Million | 106.59 Million | 106.82 Million | 102.91 Million | 58.45 Million |
| Cash And Short Term Investments | 75.25 Million | 80.44 Million | 85.17 Million | 74.37 Million | 35.98 Million |
| Cash and Cash Equivalents | 75.24 Million | 80.44 Million | 84.63 Million | 71.88 Million | 35.35 Million |
| Short Term Investments | 6683.00 | 6662.00 | 537.74 Thousand | 2.49 Million | 626.07 Thousand |
| Net Receivables | 22.88 Million | 24.14 Million | 19.82 Million | 26.95 Million | 21.07 Million |
| Inventory | - | 4633.00 | 5119.00 | 5390.00 | 48.02 Thousand |
| Other Current Assets | 2.07 Million | 2 Million | 1.82 Million | 1.52 Million | 1.35 Million |
| Total Non-Current Assets | 47.01 Million | 48.83 Million | 51.74 Million | 55.4 Million | 266.64 Thousand |
| Net PPE | 40.14 Million | 41.92 Million | 44.8 Million | 48.47 Million | 52.6 Million |
| Good Will And Intangible Assets | 6.86 Million | 6.9 Million | 6.94 Million | 6.93 Million | 266.64 Thousand |
| Good Will | - | - | - | - | 266.64 Thousand |
| Intangible Assets | 6.86 Million | 6.9 Million | 6.94 Million | 6.93 Million | 7.01 Million |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -52.6 Million |
| Other Assets | - | - | - | - | 59.62 Million |
| Total Liabilities | 20.35 Million | 21.69 Million | 26.74 Million | 40.4 Million | 37.93 Million |
| Total Current Liabilities | 13.27 Million | 15.55 Million | 18.9 Million | 30.43 Million | 22.26 Million |
| Account Payables | 683.9 Thousand | 754.2 Thousand | 1.02 Million | 812.97 Thousand | 748.89 Thousand |
| Tax Payables | 495.7 Thousand | 547.48 Thousand | - | - | - |
| Short Term Debt | 116.15 Thousand | 2.43 Million | 2.6 Million | 6.37 Million | 7.89 Million |
| Deferred Revenue | 12.38 Million | 12.26 Million | 11.62 Million | 20.84 Million | - |
| Other Current Liabilities | 93.46 Thousand | 111.55 Thousand | 3.65 Million | 2.4 Million | 13.62 Million |
| Total Non Current Liabilities | 7.07 Million | 6.13 Million | 7.83 Million | 9.96 Million | 15.67 Million |
| Long-Term Debt | 559.15 Thousand | 628.66 Thousand | 2.95 Million | 5.45 Million | 11.69 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.51 Million | 5.5 Million | 4.87 Million | 4.51 Million | 3.97 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 126.86 Million | 133.74 Million | 131.83 Million | 117.92 Million | 80.4 Million |
| Stock Holders Equity | 126.86 Million | 133.74 Million | 131.83 Million | 117.92 Million | 80.4 Million |
| Common Stock | 12.83 Million | 12.22 Million | 12.22 Million | 12.22 Million | 12.22 Million |
| Retained Earnings | 95.91 Million | 103.71 Million | 101.7 Million | 87.79 Million | 66.3 Million |
| Accumulated other comprehensive income | 14.84 Thousand | 8976.00 | 102.65 Thousand | 106.25 Thousand | 92.5 Thousand |
| Common Stock Equity | 126.86 Million | 133.74 Million | 131.83 Million | 117.92 Million | 80.4 Million |
| Capital Lease Obligation | 675.31 Thousand | 738.24 Thousand | 844.26 Thousand | 944.28 Thousand | 1.03 Million |
| Total Investments | 6683.00 | 6662.00 | 537.74 Thousand | 2.49 Million | 626.07 Thousand |
| Total Debt | 675.31 Thousand | 3.05 Million | 5.56 Million | 11.82 Million | 19.58 Million |
| Net Debt | -74.57 Million | -77.38 Million | -79.06 Million | -60.06 Million | -15.76 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 127.02 Million | 170.74 Million | 147.22 Million | 147.22 Million | 156.25 Million | 129.18 Million |
| Total Current Assets | 81.06 Million | 124.07 Million | 100.21 Million | 100.21 Million | 109.38 Million | 81.71 Million |
| Cash And Short Term Investments | 63.57 Million | 101.84 Million | 75.25 Million | 75.25 Million | 60.14 Million | 50.38 Million |
| Cash and Cash Equivalents | 63.56 Million | 101.83 Million | 75.24 Million | 75.24 Million | 60.14 Million | 50.37 Million |
| Short Term Investments | 6522.00 | 6678.00 | 6683.00 | 6683.00 | 6730.00 | 6681.00 |
| Net Receivables | 14.89 Million | 20.34 Million | 22.88 Million | 22.88 Million | 45.69 Million | 28.2 Million |
| Inventory | - | - | - | - | 4165.00 | 4143.00 |
| Other Current Assets | 2.59 Million | 1.88 Million | 2.07 Million | 2.07 Million | 3.52 Million | 3.11 Million |
| Total Non-Current Assets | 45.96 Million | 46.67 Million | 47.01 Million | 47.01 Million | 46.87 Million | 47.46 Million |
| Net PPE | 39.12 Million | 39.82 Million | 40.14 Million | 40.14 Million | 39.99 Million | 40.57 Million |
| Good Will And Intangible Assets | 6.84 Million | 6.85 Million | 6.86 Million | 6.86 Million | 6.88 Million | 6.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.84 Million | 6.85 Million | 6.86 Million | 6.86 Million | 6.88 Million | 6.89 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 24.93 Million | 78.22 Million | 20.35 Million | 20.35 Million | 40.95 Million | 24.25 Million |
| Total Current Liabilities | 17.68 Million | 71.2 Million | 13.27 Million | 13.27 Million | 34.46 Million | 17.93 Million |
| Account Payables | 443.81 Thousand | 632.36 Thousand | 683.9 Thousand | 683.9 Thousand | 388.45 Thousand | 443.95 Thousand |
| Tax Payables | - | - | 495.7 Thousand | 495.7 Thousand | - | - |
| Short Term Debt | 119.64 Thousand | 195.45 Thousand | 116.15 Thousand | 116.15 Thousand | 717.63 Thousand | 1.31 Million |
| Deferred Revenue | -241.35 Thousand | - | 12.38 Million | 12.38 Million | - | - |
| Other Current Liabilities | 17.36 Million | 70.37 Million | 93.46 Thousand | 93.46 Thousand | 33.35 Million | 16.17 Million |
| Total Non Current Liabilities | 7.25 Million | 7.02 Million | 7.07 Million | 7.07 Million | 6.49 Million | 6.31 Million |
| Long-Term Debt | 419.25 Thousand | 333.31 Thousand | 559.15 Thousand | 559.15 Thousand | 418.87 Thousand | 406.11 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.83 Million | 6.68 Million | 6.51 Million | 6.51 Million | 6.07 Million | 5.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 102.08 Million | 92.52 Million | 126.86 Million | 126.86 Million | 115.29 Million | 104.92 Million |
| Stock Holders Equity | 102.08 Million | 92.52 Million | 126.86 Million | 126.86 Million | 115.29 Million | 104.92 Million |
| Common Stock | 13.47 Million | 12.83 Million | 12.83 Million | 12.83 Million | 12.83 Million | 12.83 Million |
| Retained Earnings | 70.49 Million | 61.57 Million | 95.91 Million | 95.91 Million | 84.65 Million | 74.28 Million |
| Accumulated other comprehensive income | 14.5 Thousand | 15.15 Thousand | 14.84 Thousand | 14.84 Thousand | 15.9 Thousand | 15.01 Thousand |
| Common Stock Equity | 102.08 Million | 92.52 Million | 126.86 Million | 126.86 Million | 115.29 Million | 104.92 Million |
| Capital Lease Obligation | 538.89 Thousand | 528.76 Thousand | 675.31 Thousand | 675.31 Thousand | 614.78 Thousand | 603.71 Thousand |
| Total Investments | 6522.00 | 6678.00 | 6683.00 | 6683.00 | 6730.00 | 6681.00 |
| Total Debt | 538.89 Thousand | 528.76 Thousand | 675.31 Thousand | 675.31 Thousand | 1.13 Million | 1.72 Million |
| Net Debt | -63.02 Million | -101.3 Million | -74.57 Million | -74.57 Million | -59 Million | -48.65 Million |
DECCAN
BPL
000837
603077
PREMIERPOL
CAPR