MKHZN fundamentals.
▸ Extracted from the filings themselves — every figure links to the exact page it came from. Latest validated period: 2026-03-31.
Balance sheet
as of 2026-03-31| Property, plant and equipment | KWD 25,731,000 | p.5 |
| Projects in progress | KWD 9,744,000 | p.5 |
| Right-of-use assets | KWD 14,337,000 | p.5 |
| Investment properties | KWD 147,872,000 | p.5 |
| Goodwill | KWD 3,965,000 | p.5 |
| Investment in associates and joint ventures | KWD 480,636,000 | p.5 |
| Financial assets at fair value through profit or loss | KWD 21,000 | p.5 |
| Financial assets at fair value through other comprehensive income | KWD 14,000 | p.5 |
| Other non-current assets | KWD 5,395,000 | p.5 |
| Loan to associates | KWD 305,000 | p.5 |
| Total non-current assets | KWD 688,020,000 | p.5 |
| Inventories | KWD 850,000 | p.5 |
| Trade receivables | KWD 10,314,000 | p.5 |
| Other current assets | KWD 79,812,000 | p.5 |
| Amount due from related parties | KWD 3,859,000 | p.5 |
| Bank balances, cash and deposits | KWD 53,514,000 | p.5 |
| Total current assets | KWD 148,349,000 | p.5 |
| total_assets | KWD 836,369,000 | p.5 |
| Share capital | KWD 267,613,000 | p.5 |
| Statutory reserve | KWD 71,337,000 | p.5 |
| Treasury shares | KWD -40,561,000 | p.5 |
| Treasury shares reserve | KWD 56,769,000 | p.5 |
| Foreign currency translation reserve | KWD -8,820,000 | p.5 |
| Hedging reserve | KWD -7,149,000 | p.5 |
| Investment revaluation reserve | KWD -10,712,000 | p.5 |
| Other reserves | KWD 588,000 | p.5 |
| Equity attributable to equity holders of the Parent Company | KWD 329,065,000 | p.5 |
| Non-controlling interests | KWD 25,899,000 | p.5 |
| total_equity | KWD 354,964,000 | p.5 |
| Provision for employees’ end of service benefits | KWD 13,394,000 | p.5 |
| Interest bearing loans | KWD 135,654,000 | p.5 |
| Lease liabilities | KWD 21,153,000 | p.5 |
| Loans from related parties | KWD 115,273,000 | p.5 |
| Amount due to related parties | KWD 1,782,000 | p.5 |
| Other non-current liabilities | KWD 36,318,000 | p.5 |
| Total non-current liabilities | KWD 323,574,000 | p.5 |
| Interest bearing loans | KWD 1,303,000 | p.5 |
| Lease liabilities | KWD 3,888,000 | p.5 |
| Trade and other payables | KWD 134,588,000 | p.5 |
| Amount due to related parties | KWD 4,673,000 | p.5 |
| Loans from related parties | KWD 4,782,000 | p.5 |
| Dividends payable | KWD 8,597,000 | p.5 |
| Total current liabilities | KWD 157,831,000 | p.5 |
| total_liabilities | KWD 481,405,000 | p.5 |
| total_liabilities_and_equity | KWD 836,369,000 | p.5 |
Cash flow
as of 2026-03-31| (Loss) profit before taxation and Director’s remuneration from continuing operations | KWD -221,664,000 | p.8 |
| Change in fair value of investment properties | KWD 192,637,000 | p.8 |
| Expected credit losses on trade receivables | KWD 41,648,000 | p.8 |
| Provision for employees’ end of service benefits | KWD 387,000 | p.8 |
| Foreign currency exchange loss (gain) | KWD 238,000 | p.8 |
| Share of results of associates and joint ventures | KWD -810,000 | p.8 |
| Miscellaneous income | KWD -15,000 | p.8 |
| Depreciation | KWD 2,123,000 | p.8 |
| Interest income | KWD -493,000 | p.8 |
| Finance costs | KWD 3,665,000 | p.8 |
| Operating profit before changes in working capital | KWD 17,716,000 | p.8 |
| Inventories | KWD -500,000 | p.8 |
| Trade receivables | KWD -3,542,000 | p.8 |
| Other current assets | KWD 164,000 | p.8 |
| Trade and other payables | KWD -2,716,000 | p.8 |
| Taxation paid | KWD -85,000 | p.8 |
| Employees’ end of service benefits paid | KWD -333,000 | p.8 |
| ocf | KWD 10,704,000 | p.8 |
| Additions to property, plant and equipment | KWD -108,000 | p.8 |
| Additions to Investment properties | KWD -6,857,000 | p.8 |
| Additions to projects in progress | KWD -272,000 | p.8 |
| Interest income received | KWD 83,000 | p.8 |
| Net movement in deposits with original maturities exceeding three months | KWD -3,512,000 | p.8 |
| Net cash flows used in investing activities | KWD -10,666,000 | p.8 |
| Proceeds from interest bearing loans | KWD 27,000 | p.8 |
| Repayment of interest bearing loans | KWD -12,000 | p.8 |
| Loan from a related party | KWD 4,782,000 | p.8 |
| Payment of lease obligations | KWD -3,598,000 | p.8 |
| Finance cost paid | KWD -1,657,000 | p.8 |
| dividends_paid | KWD -35,000 | p.8 |
| Net cash flows (used in) from financing activities | KWD -493,000 | p.8 |
| Net foreign exchange differences | KWD -142,000 | p.8 |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | KWD -597,000 | p.8 |
| Cash and cash equivalents at 1 January | KWD 14,872,000 | p.8 |
| CASH AND CASH EQUIVALENTS AT 31 MARCH | KWD 14,275,000 | p.8 |
Income statement
as of 2026-03-31| revenue | KWD 28,523,000 | p.6 |
| Revenue from contract with customers | KWD 35,933,000 | p.6 |
| Cost of revenue | KWD -7,410,000 | p.6 |
| General and administrative expenses | KWD -11,863,000 | p.6 |
| Provision for expected credit losses on trade receivables | KWD -41,648,000 | p.6 |
| Change in fair value of investment properties | KWD -192,637,000 | p.6 |
| Share of results of associates | KWD 810,000 | p.6 |
| Miscellaneous income | KWD 446,000 | p.6 |
| (Loss) profit before interest, taxation, depreciation and Directors’ remuneration (EBITDA) | KWD -216,369,000 | p.6 |
| Depreciation | KWD -2,123,000 | p.6 |
| (Loss) profit before interest, taxation and Directors’ remuneration (EBIT) | KWD -218,492,000 | p.6 |
| Interest income | KWD 493,000 | p.6 |
| interest_expense | KWD -3,665,000 | p.6 |
| (Loss) profit before taxation and Directors’ remuneration | KWD -221,664,000 | p.6 |
| Taxation | KWD -377,000 | p.6 |
| Directors’ remuneration | KWD -88,000 | p.6 |
| (LOSS) PROFIT FOR THE PERIOD FROM CONTINUING OPERATIONS | KWD -222,129,000 | p.6 |
| (LOSS) PROFIT FOR THE PERIOD | KWD -222,129,000 | p.6 |
| (Loss) profit for the period from continuing operations | KWD -225,360,000 | p.6 |
| Profit for the period from continuing operations | KWD 3,231,000 | p.6 |
| (LOSS) PROFIT FOR THE PERIOD | KWD -222,129,000 | p.6 |
| BASIC AND DILUTED (LOSS) EARNINGS PER SHARE -ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY (fils) | KWD -88,300 | p.6 |
| BASIC AND DILUTED (LOSS) EARNINGS PER SHARE FROM CONTINUING OPERATIONS - ATTRIBUTABLE TO EQUITY HOLDERS OF THE PARENT COMPANY (fils) | KWD -88,300 | p.6 |
| (Loss) profit for the period | KWD -222,129,000 | p.7 |
| Foreign currency translation adjustments | KWD -106,000 | p.7 |
| Share of other comprehensive income (loss) of associates | KWD 538,000 | p.7 |
| Loss on hedge of net investments | KWD -79,000 | p.7 |
| Net other comprehensive income (loss) that may be reclassified to consolidated statement of income in subsequent periods | KWD 353,000 | p.7 |
| Share of other comprehensive loss of associates | KWD -15,503,000 | p.7 |
| Net other comprehensive loss that will not be reclassified to consolidated statement of income | KWD -15,503,000 | p.7 |
| Total other comprehensive loss | KWD -15,150,000 | p.7 |
| Total comprehensive loss for the period | KWD -237,279,000 | p.7 |
| Equity holders of the Parent Company | KWD -240,794,000 | p.7 |
| Non-controlling interests | KWD 3,515,000 | p.7 |