Overview
SPEC
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Mubarak Woqayan Khalid AlWoqayan
See more contacts
Management of Companies and Enterprises
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Other Investment Pools and Funds
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Other Financial Investment Activities
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Investment holding companies, except banks
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Holding companies, nec
See All Industries , Investment offices, nec Investors, nec
See Fewer Industries
See All Industries , Investment offices, nec Investors, nec
See Fewer Industries
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Estimated
$46.54 million
Actual
7.99%
-19.95%
$46
DEC
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Kuwait:SPEC
Contacts
Get in Touch with 8 Principals*
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Mubarak Woqayan Khalid AlWoqayanChief Executive Officer
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Contact 2?
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Contact 3?
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Contact 4?
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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
$46.54 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 | $5 | $9 | $7 |
| Net Investing Cash | -$1 | -$8 | -$18 |
| Net Financing Cash | -$6 | -$6 | $16 |
| Net Change in Cash | -$1 | -$5 | $5 |
| Cash at Beginning of Period | $6 | $11 | $6 |
| Cash at End of Period | $5 | $6 | $11 |
| Capital Expenditure | -$2 | -$8 | -$22 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $6 | $11 |
| Accounts Receivable | $34 | $31 | $34 |
| Inventories | $6 | $7 | $11 |
| Other Current Assets | $17 | $21 | $20 |
| Asset Summary | |||
| Total Current Assets | $63 | $65 | $77 |
| Tangible Fixed Assets | $31 | $33 | $28 |
| Intangible Assets | $8 | $8 | $0 |
| Total Assets | $47 | $48 | $45 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $7 | $9 | $11 |
| Short-Term Debt | $20 | $23 | $24 |
| Other Current Liabilities | $1 | $1 | $ |
| Liability Summary | |||
| Total Current Liabilities | $28 | $32 | $34 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $44 | $49 | $45 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $61 | $58 | $55 |
| Retained Earnings | $5 | $6 | $6 |
| Equity Summary | |||
| Total Equity | $107 | $105 | $102 |
| Shares Outstanding | 178,234,015 | 178,234,132 | 178,234,242 |