Overview
CLEANING
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Hamad Abdullah Al Medhadi
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Services to Buildings and Dwellings
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Administration of Environmental Quality Programs
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Administrative and Support Services
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Administrative and Support and Waste Management and Remediation Services
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Building maintenance services, nec
See All Industries Air, water, and solid waste management
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See All Industries Air, water, and solid waste management
See Fewer Industries
Business Support Services
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Employment Services
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Facilities Support Services
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Investigation and Security Services
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Office Administrative Services
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Other Support Services
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Remediation and Other Waste Management Services
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Travel Arrangement and Reservation Services
View more , Waste Collection Waste Treatment and Disposal
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View more , Waste Collection Waste Treatment and Disposal
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North Sabhan - Near National Oil Company Kuwait City, Al Asimah, 13118 Kuwait
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Estimated
$120.21 million
Actual
7.29%
146.09%
$85
DEC
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Kuwait:CLEANING
Contacts
Get in Touch with 16 Principals*
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Hamad Abdullah Al MedhadiMember
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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
$120.21 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 | $14 | $36 | $31 |
| Net Investing Cash | $23 | $5 | -$11 |
| Net Financing Cash | -$23 | -$36 | -$18 |
| Net Change in Cash | $13 | $5 | $2 |
| Cash at Beginning of Period | $0 | -$5 | -$13 |
| Cash at End of Period | $13 | $0 | -$5 |
| Capital Expenditure | -$5 | -$10 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $10 | $11 |
| Accounts Receivable | $65 | $62 | $65 |
| Inventories | $4 | $4 | $6 |
| Other Current Assets | $29 | $40 | $40 |
| Asset Summary | |||
| Total Current Assets | $118 | $117 | $121 |
| Tangible Fixed Assets | $141 | $180 | $203 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $86 | $97 | $105 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $46 | $57 | $52 |
| Short-Term Debt | $19 | $45 | $70 |
| Other Current Liabilities | $23 | $29 | $29 |
| Liability Summary | |||
| Total Current Liabilities | $88 | $131 | $151 |
| Long-Term Debt | $79 | $73 | $82 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $188 | $229 | $257 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $81 | $81 | $81 |
| Retained Earnings | -$15 | -$18 | -$20 |
| Equity Summary | |||
| Total Equity | $95 | $91 | $90 |
| Shares Outstanding | 231,367,332 | 231,367,332 | 231,367,332 |