Saudi Home Loans Company (1183.SR)
SAR 17.18
(-0.12%)
SAR 17.18
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.38 Billion | 4.32 Billion | 4.4 Billion | 4.46 Billion | 4.41 Billion | 4.36 Billion |
| Total Current Assets | 80.27 Million | 62.38 Million | 252.08 Million | 145.84 Million | 64.31 Million | 80.54 Million |
| Cash And Short Term Investments | 80.27 Million | 42.84 Million | 214.46 Million | 142.32 Million | 54.19 Million | 79.64 Million |
| Cash and Cash Equivalents | 75.88 Million | 42.84 Million | 214.46 Million | 142.32 Million | 54.19 Million | 79.64 Million |
| Short Term Investments | 4.38 Million | 2.95 Million | 11.71 Million | 142.3 Million | 54.17 Million | 79.62 Million |
| Net Receivables | 603.73 Million | 19.53 Million | 37.61 Million | 3.51 Million | 10.12 Million | 897.24 Thousand |
| Inventory | 34.26 Million | 21.98 Million | 8.63 Million | 15.43 Million | 9.35 Million | -4.35 Billion |
| Other Current Assets | -718.26 Million | -405.15 Million | -302.43 Million | -213.99 Million | -120.85 Million | 4.35 Billion |
| Total Non-Current Assets | 4.3 Billion | 42.8 Million | 14.94 Million | 12.47 Million | 15.12 Million | 8.52 Million |
| Net PPE | 6.75 Million | 8.75 Million | 11.15 Million | 9.07 Million | 11.07 Million | 4.06 Million |
| Good Will And Intangible Assets | 1.61 Million | 2.02 Million | 2.89 Million | 2.49 Million | 3.15 Million | 3.56 Million |
| Good Will | 1.75 Million | 1.91 Million | 4.4 Million | 4.83 Million | 4.56 Million | - |
| Intangible Assets | 1.61 Million | 2.02 Million | 2.89 Million | 2.49 Million | 3.15 Million | 3.56 Million |
| Long-Term Investments | 27.84 Million | 32.02 Million | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand |
| Tax Assets | 1.75 Million | 1.91 Million | 4.4 Million | 4.83 Million | 4.56 Million | 4.35 Billion |
| Other Non Current Assets | -37.96 Million | -1.91 Million | -4.4 Million | -4.83 Million | -4.56 Million | -4.35 Billion |
| Other Assets | - | 4.22 Billion | 4.14 Billion | 4.3 Billion | 4.33 Billion | 4.27 Billion |
| Total Liabilities | 2.72 Billion | 2.62 Billion | 2.71 Billion | 2.87 Billion | 2.91 Billion | 2.91 Billion |
| Total Current Liabilities | 14.52 Million | 12.1 Million | 7.47 Million | 8.16 Million | 50.61 Million | 30.97 Million |
| Account Payables | 14.52 Million | 12.1 Million | 7.47 Million | 8.16 Million | 50.61 Million | 30.97 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.65 Billion | 1.26 Billion | 706.89 Million | 1.09 Billion | 421.61 Million | 2.18 Billion |
| Deferred Revenue | 11.18 Million | 9.53 Million | 7.96 Million | 4.39 Million | 7.49 Million | -2.14 Billion |
| Other Current Liabilities | -2.66 Billion | -1.27 Billion | -714.86 Million | -1.09 Billion | -429.11 Million | -30.97 Million |
| Total Non Current Liabilities | 2.72 Billion | 2.56 Billion | 2.66 Billion | 2.82 Billion | 2.81 Billion | 2.83 Billion |
| Long-Term Debt | 2.65 Billion | 2.56 Billion | 2.66 Billion | 2.82 Billion | 2.81 Billion | 2.83 Billion |
| Deferred Revenue Non Current | 11.18 Million | 9.53 Million | 7.96 Million | 4.39 Million | 7.49 Million | 2.91 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 51.63 Million | -2.56 Billion | -2.66 Billion | -2.82 Billion | -2.81 Billion | -2.83 Billion |
| Other Liabilities | -11.83 Million | 41.69 Million | 42.82 Million | 42.28 Million | 45.94 Million | 51.47 Million |
| Total Equity | 4.23 Billion | 4.21 Billion | 4.16 Billion | 4.26 Billion | 4.25 Billion | 4.19 Billion |
| Stock Holders Equity | 1.66 Billion | 1.7 Billion | 1.68 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 532.61 Million | 580.52 Million | 571.62 Million | 478.74 Million | 402.14 Million | 352.94 Million |
| Accumulated other comprehensive income | 128.03 Million | 128.19 Million | 118.3 Million | 107.31 Million | 97.94 Million | 1.44 Billion |
| Common Stock Equity | 1.66 Billion | 1.7 Billion | 1.68 Billion | 1.58 Billion | 1.5 Billion | 1.44 Billion |
| Capital Lease Obligation | 2.68 Million | 5.5 Million | 6.75 Million | 3.84 Million | 5.92 Million | - |
| Total Investments | 32.22 Million | 32.02 Million | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand |
| Total Debt | 2.65 Billion | 2.56 Billion | 2.66 Billion | 2.82 Billion | 2.81 Billion | 2.83 Billion |
| Net Debt | 2.58 Billion | 2.52 Billion | 2.45 Billion | 2.68 Billion | 2.76 Billion | 2.75 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.45 Billion | 4.42 Billion | 4.38 Billion | 4.38 Billion | 4.36 Billion | 4.3 Billion |
| Total Current Assets | 71.17 Million | 84.05 Million | 80.27 Million | 80.27 Million | 120.03 Million | 131.09 Million |
| Cash And Short Term Investments | 71.17 Million | 84.05 Million | 80.27 Million | 80.27 Million | 130.72 Million | 112.34 Million |
| Cash and Cash Equivalents | 53.49 Million | 84.05 Million | 75.88 Million | 75.88 Million | 130.72 Million | 112.34 Million |
| Short Term Investments | 17.68 Million | 10.3 Million | 4.38 Million | 4.38 Million | - | - |
| Net Receivables | 743.61 Million | -8.73 Million | 603.73 Million | 603.73 Million | -10.69 Million | 18.74 Million |
| Inventory | - | 37.79 Million | 34.26 Million | 34.26 Million | 28.49 Million | 26.48 Million |
| Other Current Assets | -814.79 Million | -839.36 Million | -718.26 Million | -718.26 Million | -635.41 Million | -528.98 Million |
| Total Non-Current Assets | 4.38 Billion | 4.34 Billion | 4.3 Billion | 4.3 Billion | 45.95 Million | 41.46 Million |
| Net PPE | 5.13 Million | 6.02 Million | 6.75 Million | 6.75 Million | 7.02 Million | 7.71 Million |
| Good Will And Intangible Assets | 1.32 Million | 1.45 Million | 1.61 Million | 1.61 Million | 1.71 Million | 1.71 Million |
| Good Will | - | - | 1.75 Million | - | - | - |
| Intangible Assets | 1.32 Million | 1.45 Million | 1.61 Million | 1.61 Million | 1.71 Million | 1.71 Million |
| Long-Term Investments | 893 Thousand | 893 Thousand | 27.84 Million | 27.84 Million | 37.2 Million | 32.02 Million |
| Tax Assets | 1.68 Million | -893 Thousand | 1.75 Million | 1.75 Million | 1.72 Million | 1.76 Million |
| Other Non Current Assets | -9.03 Million | 4.33 Billion | -37.96 Million | -37.96 Million | -1.72 Million | -1.76 Million |
| Other Assets | - | - | - | - | 4.19 Billion | 4.13 Billion |
| Total Liabilities | 2.78 Billion | 2.76 Billion | 2.72 Billion | 2.72 Billion | 2.69 Billion | 2.64 Billion |
| Total Current Liabilities | -13.09 Million | 14.37 Million | 14.52 Million | 14.52 Million | 10.39 Million | 10.86 Million |
| Account Payables | - | - | 14.52 Million | 14.52 Million | 10.39 Million | 10.86 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 2.65 Billion | - | -7.91 Million | 1.29 Million |
| Deferred Revenue | - | 9.9 Million | 11.18 Million | 11.18 Million | 18.3 Million | 9.56 Million |
| Other Current Liabilities | -13.09 Million | -9.9 Million | -2.66 Billion | -25.7 Million | -10.39 Million | -10.86 Million |
| Total Non Current Liabilities | 2.78 Billion | 2.74 Billion | 2.72 Billion | 2.72 Billion | 2.65 Billion | 2.55 Billion |
| Long-Term Debt | 2.71 Billion | 2.72 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.55 Billion |
| Deferred Revenue Non Current | 15.43 Million | 9.9 Million | 11.18 Million | 11.18 Million | 18.3 Million | 9.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 48.59 Million | 22.84 Million | 51.63 Million | -2.66 Billion | -2.65 Billion | -2.55 Billion |
| Other Liabilities | 13.09 Million | - | -11.83 Million | -11.83 Million | 29.33 Million | 76.31 Million |
| Total Equity | 1.67 Billion | 1.66 Billion | 4.23 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Stock Holders Equity | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Common Stock | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 1 Billion |
| Retained Earnings | 543.27 Million | 537.23 Million | 532.61 Million | 532.61 Million | 540.33 Million | 535.56 Million |
| Accumulated other comprehensive income | 128.34 Million | 1.72 Million | 128.03 Million | 128.03 Million | 127.91 Million | 127.45 Million |
| Common Stock Equity | 1.67 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion | 1.66 Billion |
| Capital Lease Obligation | 447 Thousand | 447 Thousand | 2.68 Million | 2.68 Million | 2.95 Million | 3.11 Million |
| Total Investments | 17.68 Million | 893 Thousand | 32.22 Million | 32.22 Million | 37.2 Million | 32.02 Million |
| Total Debt | 2.71 Billion | 2.72 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.55 Billion |
| Net Debt | 2.66 Billion | 2.64 Billion | 2.58 Billion | 2.58 Billion | 2.52 Billion | 2.44 Billion |
SLQT
4919
300357
7859
8887
AMADY