National Industries Group Holding - KPSC (NIND.KW)
KWF 249.0
(-0.8%)
KWF 249.0
(-0.8%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.5 Billion | 1.38 Billion | 1.27 Billion | 1.18 Billion | 1.24 Billion | 1.2 Billion |
| Total Current Assets | 437.86 Million | 308.14 Million | 185.95 Million | 157.45 Million | 136.71 Million | 127.25 Million |
| Cash And Short Term Investments | 301.88 Million | 206.29 Million | 98.59 Million | 70.7 Million | 55.97 Million | 47.37 Million |
| Cash and Cash Equivalents | 182.67 Million | 195.36 Million | 90.67 Million | 50 Million | 31.79 Million | 32.07 Million |
| Short Term Investments | 119.21 Million | 10.93 Million | 7.92 Million | 20.7 Million | 24.18 Million | 15.29 Million |
| Net Receivables | 88.79 Million | 53.43 Million | 40.62 Million | 40.07 Million | 38.83 Million | -6.15 Million |
| Inventory | 47.18 Million | 41.1 Million | 36.9 Million | 34.81 Million | 35.94 Million | 36.58 Million |
| Other Current Assets | 7000.00 | 2.67 Million | 4.26 Million | 6.31 Million | 11.94 Million | 49.45 Million |
| Total Non-Current Assets | 1.06 Billion | 1.07 Billion | 1.09 Billion | 1.02 Billion | 1.1 Billion | 1.07 Billion |
| Net PPE | 123.24 Million | 96.02 Million | 96.23 Million | 99.78 Million | 97.7 Million | 88.87 Million |
| Good Will And Intangible Assets | 20.96 Million | 9.77 Million | 9.83 Million | 9.84 Million | 9.55 Million | 9.92 Million |
| Good Will | 10.09 Million | 9.75 Million | - | 9.65 Million | 9.41 Million | 8.56 Million |
| Intangible Assets | 10.87 Million | 9.77 Million | 9.83 Million | 191 Thousand | 134 Thousand | 1.36 Million |
| Long-Term Investments | 889.25 Million | 902.98 Million | 919.67 Million | 839.29 Million | 915.94 Million | 884.51 Million |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 29.93 Million | 67.83 Million | 68.21 Million | 80.96 Million | 84.62 Million | 92.15 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 835.98 Million | 754.58 Million | 722.7 Million | 724.11 Million | 735.87 Million | 706.37 Million |
| Total Current Liabilities | 369.62 Million | 298.05 Million | 247.59 Million | 405.82 Million | 379.89 Million | 243.26 Million |
| Account Payables | 33.39 Million | 21.08 Million | 20.92 Million | 20.37 Million | 18.65 Million | 19.4 Million |
| Tax Payables | 12.73 Million | 15.39 Million | 13.3 Million | 11.23 Million | 12.71 Million | 11.27 Million |
| Short Term Debt | 297.6 Million | 215.37 Million | 175.2 Million | 354.21 Million | 327.53 Million | 191.92 Million |
| Deferred Revenue | 12.73 Million | 61.17 Million | 50.67 Million | - | - | 24.6 Million |
| Other Current Liabilities | 25.89 Million | 428 Thousand | 793 Thousand | 31.24 Million | 33.71 Million | 7.33 Million |
| Total Non Current Liabilities | 466.36 Million | 456.53 Million | 475.1 Million | 318.28 Million | 355.97 Million | 463.1 Million |
| Long-Term Debt | 421.84 Million | 442.16 Million | 461.81 Million | 291.42 Million | 331.34 Million | 442.27 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.51 Million | 14.37 Million | 13.29 Million | 26.86 Million | 24.63 Million | 20.83 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 665.28 Million | 630.16 Million | 557.2 Million | 463.22 Million | 508.66 Million | 496.34 Million |
| Stock Holders Equity | 498.9 Million | 486.96 Million | 408.46 Million | 326.9 Million | 378 Million | 352.68 Million |
| Common Stock | 229.51 Million | 218.58 Million | 149.92 Million | 142.78 Million | 142.78 Million | 135.98 Million |
| Retained Earnings | 70.09 Million | 75.27 Million | 94.61 Million | 22.25 Million | 89.43 Million | 78.6 Million |
| Accumulated other comprehensive income | 47.83 Million | 41.64 Million | 64.36 Million | 75.66 Million | 53.19 Million | 45.5 Million |
| Common Stock Equity | 498.9 Million | 486.96 Million | 408.46 Million | 326.9 Million | 378 Million | 352.68 Million |
| Capital Lease Obligation | 3.64 Million | 5.88 Million | 7.27 Million | 9.75 Million | 6.3 Million | 72 Thousand |
| Total Investments | 1 Billion | 913.91 Million | 927.59 Million | 859.99 Million | 940.12 Million | 899.81 Million |
| Total Debt | 723.1 Million | 657.53 Million | 637.01 Million | 645.64 Million | 658.87 Million | 634.19 Million |
| Net Debt | 540.43 Million | 462.16 Million | 546.34 Million | 595.63 Million | 627.08 Million | 602.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.55 Billion | 1.55 Billion | 1.5 Billion | 1.5 Billion | 1.44 Billion | 1.43 Billion |
| Total Current Assets | 390.19 Million | 389.8 Million | 437.86 Million | 437.86 Million | 353 Million | 351.51 Million |
| Cash And Short Term Investments | 198.46 Million | 202.03 Million | 301.88 Million | 301.88 Million | 193.43 Million | 197.08 Million |
| Cash and Cash Equivalents | 189.8 Million | 184.37 Million | 182.67 Million | 182.67 Million | 193.43 Million | 197.08 Million |
| Short Term Investments | 8.65 Million | 17.66 Million | 119.21 Million | 119.21 Million | 10.88 Million | 118.94 Million |
| Net Receivables | 119.81 Million | 110.17 Million | 88.79 Million | 88.79 Million | 15 Thousand | 15 Thousand |
| Inventory | 47.69 Million | 46.25 Million | 47.18 Million | 47.18 Million | 43.4 Million | 43.86 Million |
| Other Current Assets | 144.04 Million | 141.5 Million | 7000.00 | 7000.00 | 116.14 Million | 110.54 Million |
| Total Non-Current Assets | 1.16 Billion | 1.16 Billion | 1.06 Billion | 1.06 Billion | 1.09 Billion | 1.08 Billion |
| Net PPE | 123.34 Million | 123.77 Million | 123.24 Million | 123.24 Million | 124.59 Million | 125.02 Million |
| Good Will And Intangible Assets | 19.46 Million | 19.76 Million | 20.96 Million | 20.96 Million | 26.16 Million | 26.5 Million |
| Good Will | 9.22 Million | 9.21 Million | 10.09 Million | 10.09 Million | - | - |
| Intangible Assets | 10.24 Million | 10.54 Million | 10.87 Million | 10.87 Million | 26.16 Million | 26.5 Million |
| Long-Term Investments | 1.02 Billion | 1.01 Billion | 889.25 Million | 889.25 Million | 942.83 Million | 935.64 Million |
| Tax Assets | -80.26 Million | -10.54 Million | -1.00 | -1.00 | -942.83 Million | -935.64 Million |
| Other Non Current Assets | 80.26 Million | 10.54 Million | 29.93 Million | 29.93 Million | 942.83 Million | 935.64 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 859.01 Million | 853.77 Million | 835.98 Million | 835.98 Million | 811.63 Million | 817.81 Million |
| Total Current Liabilities | 441.14 Million | 422.46 Million | 393.83 Million | 369.62 Million | 378.9 Million | 398.36 Million |
| Account Payables | 96.59 Million | 97.65 Million | 96.22 Million | 33.39 Million | 90.28 Million | 94.02 Million |
| Tax Payables | - | - | - | 12.73 Million | - | - |
| Short Term Debt | 344.55 Million | 324.8 Million | 297.6 Million | 297.6 Million | 288.61 Million | 304.33 Million |
| Deferred Revenue | -344.55 Million | - | -268 Thousand | 12.73 Million | - | - |
| Other Current Liabilities | 344.55 Million | - | 268 Thousand | 25.89 Million | - | - |
| Total Non Current Liabilities | 417.86 Million | 431.31 Million | 442.15 Million | 466.36 Million | 432.73 Million | 419.45 Million |
| Long-Term Debt | 393.78 Million | 406.88 Million | 421.84 Million | 421.84 Million | 416.53 Million | 403.47 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.08 Million | 24.42 Million | 20.3 Million | 44.51 Million | 16.19 Million | 15.97 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 695.71 Million | 698.72 Million | 665.28 Million | 665.28 Million | 634.96 Million | 620.87 Million |
| Stock Holders Equity | 522.4 Million | 526.18 Million | 498.9 Million | 498.9 Million | 477.55 Million | 474.2 Million |
| Common Stock | 240.99 Million | 229.51 Million | 229.51 Million | 229.51 Million | 229.51 Million | 229.51 Million |
| Retained Earnings | 75.98 Million | 97.79 Million | 70.09 Million | 70.09 Million | 68.96 Million | 65.55 Million |
| Accumulated other comprehensive income | 53.97 Million | 47.41 Million | 47.83 Million | 47.83 Million | 27.61 Million | 27.67 Million |
| Common Stock Equity | 522.4 Million | 526.18 Million | 498.9 Million | 498.9 Million | 477.55 Million | 474.2 Million |
| Capital Lease Obligation | 6.79 Million | 7.23 Million | 3.64 Million | 3.64 Million | 7.07 Million | 7.15 Million |
| Total Investments | 1.03 Billion | 1.03 Billion | 1 Billion | 1 Billion | 885.88 Million | 878.67 Million |
| Total Debt | 745.13 Million | 738.93 Million | 723.1 Million | 723.1 Million | 705.15 Million | 707.81 Million |
| Net Debt | 555.33 Million | 554.55 Million | 540.43 Million | 540.43 Million | 511.71 Million | 510.72 Million |
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