Overview
ASC
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Nabil Mohammed Saoud Al Obaidy
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Computer Systems Design and Related Services
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Office Administrative Services
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Investigation and Security Services
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Business Support Services
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Computer software development
See All Industries , Computer related services, nec , Management services , Security systems services Business services, nec
See Fewer Industries
See All Industries , Computer related services, nec , Management services , Security systems services Business services, nec
See Fewer Industries
Accounting, Tax Preparation, Bookkeeping, and Payroll Services
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Advertising, Public Relations, and Related Services
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Architectural, Engineering, and Related Services
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Legal Services
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Management, Scientific, and Technical Consulting Services
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Other Professional, Scientific, and Technical Services
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Scientific Research and Development Services
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Specialized Design Services
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Estimated
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Estimated
$13.74 million
Actual
11.71%
$13
DEC
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Kuwait:ASC
Contacts
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Nabil Mohammed Saoud Al ObaidyMember
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$13.74 million
USD
Actual
1 USD = 0.3083 KWD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$9 | -$0 | -$1 |
| Net Investing Cash | $8 | -$24 | $14 |
| Net Financing Cash | $ | $ | $ |
| Net Change in Cash | -$1 | -$24 | $12 |
| Cash at Beginning of Period | $3 | $27 | $15 |
| Cash at End of Period | $1 | $3 | $27 |
| Capital Expenditure | -$0 | -$0 | $ |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $3 | $27 |
| Accounts Receivable | $2 | $ | $ |
| Inventories | $5 | $ | $ |
| Other Current Assets | $34 | $38 | $14 |
| Asset Summary | |||
| Total Current Assets | $42 | $40 | $41 |
| Tangible Fixed Assets | $0 | $0 | $0 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $14 | $13 | $13 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $2 | $ | $ |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $2 | $3 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $4 | $3 | $3 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $7 | $44 | $41 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $32 | $ | $ |
| Retained Earnings | -$5 | $ | $ |
| Equity Summary | |||
| Total Equity | $38 | $38 | $36 |
| Shares Outstanding | 100,000,000 | 100,000,000 | 100,000,000 |