Al Khaleej Takaful Insurance Company Q.P.S.C. (AKHI.QA)
QAR 2.42
(-2.77%)
QAR 2.42
(-2.77%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 872.28 Million | 981.41 Million | 972.34 Million | 1.02 Billion | 1.02 Billion | 944.84 Million |
| Total Current Assets | 361.97 Million | 189.7 Million | 251.43 Million | 291.95 Million | 239.76 Million | 179.77 Million |
| Cash And Short Term Investments | 205.88 Million | 189.7 Million | 251.43 Million | 291.95 Million | 239.76 Million | 179.77 Million |
| Cash and Cash Equivalents | 73.84 Million | 70.05 Million | 169.97 Million | 194.63 Million | 60.32 Million | 33.63 Million |
| Short Term Investments | 169.7 Million | 119.65 Million | 81.45 Million | 97.31 Million | 179.43 Million | 146.13 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 361.97 Million | 392.18 Million | 386.9 Million | 353.23 Million | 341.33 Million | 346.7 Million |
| Total Non-Current Assets | 510.3 Million | 183.28 Million | 137.65 Million | 123.88 Million | 202.59 Million | 166.3 Million |
| Net PPE | 32.79 Million | 4.15 Million | 2.97 Million | 11.5 Million | 10.19 Million | 13.65 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 234.62 Million | 179.12 Million | 134.67 Million | 112.37 Million | 192.39 Million | 152.64 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 242.88 Million | -183.28 Million | -137.65 Million | -123.88 Million | -202.59 Million | -166.3 Million |
| Other Assets | - | 608.42 Million | 583.25 Million | 607.4 Million | 584.04 Million | 598.76 Million |
| Total Liabilities | 240.31 Million | 392.31 Million | 401.25 Million | 438.07 Million | 466.2 Million | 405.87 Million |
| Total Current Liabilities | 127.19 Million | 106.55 Million | 90.26 Million | 93.95 Million | 106.44 Million | 110.11 Million |
| Account Payables | 34.17 Million | 106.55 Million | 90.26 Million | 93.95 Million | 106.44 Million | 110.11 Million |
| Tax Payables | 2173.00 | 2276.00 | 20.75 Thousand | 22.52 Thousand | 12.24 Thousand | - |
| Short Term Debt | 14.84 Million | 101.05 Million | 81.38 Million | 79.88 Million | 97.66 Million | 97.61 Million |
| Deferred Revenue | 9.65 Million | 5.5 Million | 8.88 Million | 14.06 Million | 8.77 Million | 12.5 Million |
| Other Current Liabilities | 68.52 Million | -106.55 Million | -90.26 Million | -93.95 Million | -106.44 Million | -110.11 Million |
| Total Non Current Liabilities | 113.12 Million | 9.49 Million | 12.75 Million | 8.5 Million | 7.78 Million | 9.42 Million |
| Long-Term Debt | 4.13 Million | 4.39 Million | 4.23 Million | - | - | - |
| Deferred Revenue Non Current | 9.65 Million | 5.09 Million | 8.5 Million | 8.47 Million | 7.77 Million | 9.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.33 Million | -9.49 Million | -12.75 Million | -8.5 Million | -7.78 Million | -9.42 Million |
| Other Liabilities | 1.00 | 276.26 Million | 298.23 Million | 335.62 Million | 351.97 Million | 286.33 Million |
| Total Equity | 597.37 Million | 589.09 Million | 571.08 Million | 585.16 Million | 560.19 Million | 538.96 Million |
| Stock Holders Equity | 597.37 Million | 589.09 Million | 571.08 Million | 585.16 Million | 560.19 Million | 538.96 Million |
| Common Stock | 255.27 Million | 255.27 Million | 255.27 Million | 255.27 Million | 255.27 Million | 255.27 Million |
| Retained Earnings | 28.29 Million | 59.16 Million | 43.6 Million | 90.27 Million | 62.45 Million | 48.44 Million |
| Accumulated other comprehensive income | 313.79 Million | 298.71 Million | 264.22 Million | 252.27 Million | 236.51 Million | 232.39 Million |
| Common Stock Equity | 597.37 Million | 589.09 Million | 571.08 Million | 585.16 Million | 560.19 Million | 538.96 Million |
| Capital Lease Obligation | 4.13 Million | 4.39 Million | 4.23 Million | - | - | - |
| Total Investments | 404.32 Million | 298.77 Million | 216.12 Million | 209.69 Million | 371.83 Million | 298.78 Million |
| Total Debt | 4.13 Million | 4.39 Million | 4.23 Million | - | - | - |
| Net Debt | -69.71 Million | -65.65 Million | -165.74 Million | -194.63 Million | -60.32 Million | -33.63 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 930.76 Million | 886.49 Million | 1.08 Billion | 872.28 Million | 872.28 Million | 1.03 Billion |
| Total Current Assets | 433.68 Million | 418.89 Million | 221.39 Million | 361.97 Million | 361.97 Million | 233.35 Million |
| Cash And Short Term Investments | 294.56 Million | 220.92 Million | 221.39 Million | 205.88 Million | 205.88 Million | 233.35 Million |
| Cash and Cash Equivalents | 120.81 Million | 85.43 Million | 89.71 Million | 73.84 Million | 73.84 Million | 104.46 Million |
| Short Term Investments | 173.74 Million | 174.69 Million | 131.67 Million | 169.7 Million | 169.7 Million | 128.89 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 433.68 Million | 418.89 Million | 378.44 Million | 361.97 Million | 361.97 Million | 378.12 Million |
| Total Non-Current Assets | 497.08 Million | 467.59 Million | 258.06 Million | 510.3 Million | 510.3 Million | 186.76 Million |
| Net PPE | 31.16 Million | 32.59 Million | 32.18 Million | 32.79 Million | 32.79 Million | 4.22 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 10.72 Million | 10.72 Million | 225.87 Million | 234.62 Million | 234.62 Million | 182.53 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 455.19 Million | 424.28 Million | -258.06 Million | 242.88 Million | 242.88 Million | -186.76 Million |
| Other Assets | - | - | 609.94 Million | - | - | 611.5 Million |
| Total Liabilities | 279.94 Million | 264.57 Million | 469.12 Million | 240.31 Million | 240.31 Million | 423.95 Million |
| Total Current Liabilities | 138.48 Million | 107.43 Million | 37.25 Million | 127.19 Million | 127.19 Million | 45.9 Million |
| Account Payables | 82.46 Million | 45.91 Million | 37.25 Million | 34.17 Million | 34.17 Million | 45.9 Million |
| Tax Payables | - | 2173.00 | 2173.00 | 2173.00 | 2173.00 | 2173.00 |
| Short Term Debt | 2173.00 | 2174.00 | 26.7 Million | 14.84 Million | 14.84 Million | 35.16 Million |
| Deferred Revenue | 11.25 Million | 11.32 Million | 10.54 Million | 9.65 Million | 9.65 Million | 10.73 Million |
| Other Current Liabilities | 44.75 Million | 50.18 Million | -37.25 Million | 68.52 Million | 68.52 Million | -45.9 Million |
| Total Non Current Liabilities | 141.46 Million | 157.13 Million | 14.51 Million | 113.12 Million | 113.12 Million | 14.83 Million |
| Long-Term Debt | - | 4 Million | 3.96 Million | 4.13 Million | 4.13 Million | 4.09 Million |
| Deferred Revenue Non Current | 11.25 Million | 11.32 Million | 10.54 Million | 9.65 Million | 9.65 Million | 10.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 130.2 Million | 141.8 Million | -14.51 Million | 99.33 Million | 99.33 Million | -14.83 Million |
| Other Liabilities | 1.00 | - | 417.35 Million | 1.00 | 1.00 | 363.21 Million |
| Total Equity | 616.14 Million | 593.86 Million | 620.28 Million | 597.37 Million | 597.37 Million | 607.66 Million |
| Stock Holders Equity | 616.14 Million | 593.86 Million | 620.28 Million | 597.37 Million | 597.37 Million | 607.66 Million |
| Common Stock | 255.27 Million | 255.27 Million | 255.27 Million | 255.27 Million | 255.27 Million | 255.27 Million |
| Retained Earnings | 76.22 Million | 58.2 Million | 53.12 Million | 28.29 Million | 28.29 Million | 81.67 Million |
| Accumulated other comprehensive income | 284.64 Million | 280.37 Million | 282.31 Million | 313.79 Million | 313.79 Million | 248.15 Million |
| Common Stock Equity | 616.14 Million | 593.86 Million | 620.28 Million | 597.37 Million | 597.37 Million | 607.66 Million |
| Capital Lease Obligation | - | 4 Million | 3.96 Million | 4.13 Million | 4.13 Million | 4.09 Million |
| Total Investments | 184.47 Million | 185.42 Million | 357.55 Million | 404.32 Million | 404.32 Million | 311.43 Million |
| Total Debt | - | 4 Million | 3.96 Million | 4.13 Million | 4.13 Million | 4.09 Million |
| Net Debt | -120.81 Million | -81.42 Million | -85.75 Million | -69.71 Million | -69.71 Million | -100.36 Million |
SFR
TBBA
8698
PWN
5451
9955