Takween Advanced Industries (1201.SR)
SAR 10.5
(-0.38%)
SAR 10.5
(-0.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.3 Billion | 1.65 Billion | 1.68 Billion | 1.9 Billion | 1.96 Billion | 2.1 Billion |
| Total Current Assets | 441.77 Million | 710.36 Million | 662.1 Million | 945.1 Million | 628.63 Million | 717.49 Million |
| Cash And Short Term Investments | 10.86 Million | 43.36 Million | 35.91 Million | 54.32 Million | 47.29 Million | 9.94 Million |
| Cash and Cash Equivalents | 5.89 Million | 36.86 Million | 28.82 Million | 40.04 Million | 40.27 Million | 9.94 Million |
| Short Term Investments | 4.97 Million | 6.5 Million | 7.08 Million | 14.28 Million | 7.01 Million | - |
| Net Receivables | 305.5 Million | 384.28 Million | 417.48 Million | 242.18 Million | 318.75 Million | 398.95 Million |
| Inventory | 111.02 Million | 187.64 Million | 192.73 Million | 163.24 Million | 240.86 Million | 282.4 Million |
| Other Current Assets | 14.38 Million | 4.51 Million | 3.75 Million | 474.02 Million | 5.98 Million | 425.14 Million |
| Total Non-Current Assets | 862.62 Million | 941.29 Million | 1.02 Billion | 955.09 Million | 1.33 Billion | 1.38 Billion |
| Net PPE | 438.38 Million | 510.39 Million | 584.3 Million | 629.15 Million | 1 Billion | 1.05 Billion |
| Good Will And Intangible Assets | 324.48 Million | 324.95 Million | 325.43 Million | 325.94 Million | 328.51 Million | 335.34 Million |
| Good Will | 323.58 Million | 323.58 Million | 323.58 Million | 323.58 Million | 323.58 Million | 323.58 Million |
| Intangible Assets | 907 Thousand | 1.37 Million | 1.85 Million | 2.36 Million | 4.93 Million | 11.76 Million |
| Long-Term Investments | 99.75 Million | 99.44 Million | 108.68 Million | - | - | - |
| Tax Assets | -907 Thousand | -99.44 Million | - | - | - | - |
| Other Non Current Assets | 907 Thousand | 105.94 Million | 7.08 Million | -955.09 Million | -1.33 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.21 Billion | 1.08 Billion | 1.31 Billion | 1.37 Billion | 1.42 Billion |
| Total Current Liabilities | 1.03 Billion | 1.1 Billion | 920.45 Million | 967.31 Million | 1.14 Billion | 1.1 Billion |
| Account Payables | 191.31 Million | 405.72 Million | 301.65 Million | 208.38 Million | 230.07 Million | 235.86 Million |
| Tax Payables | 1.73 Million | 1.73 Million | 1.68 Million | 1.08 Million | 1.08 Million | 2.71 Million |
| Short Term Debt | 695.1 Million | 571.78 Million | 535.22 Million | 573.04 Million | 871.14 Million | 799.04 Million |
| Deferred Revenue | 6.3 Million | 8.11 Million | 36.13 Million | 165.98 Million | - | - |
| Other Current Liabilities | 138.16 Million | 118.22 Million | 47.43 Million | 19.9 Million | 46.42 Million | 73.6 Million |
| Total Non Current Liabilities | 69.74 Million | 113.18 Million | 160.18 Million | 344.64 Million | 225.85 Million | 313.64 Million |
| Long-Term Debt | 30.75 Million | 83.39 Million | 128.88 Million | 315.29 Million | 190.08 Million | 277.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.99 Million | 29.78 Million | 31.3 Million | 29.35 Million | 35.76 Million | 36.42 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 203.75 Million | 434.62 Million | 606.96 Million | 588.23 Million | 592.91 Million | 683.52 Million |
| Stock Holders Equity | 203.75 Million | 434.62 Million | 606.96 Million | 588.23 Million | 592.91 Million | 683.52 Million |
| Common Stock | 464.64 Million | 950 Million | 950 Million | 950 Million | 950 Million | 950 Million |
| Retained Earnings | -197.57 Million | -459.59 Million | -300.68 Million | -319.7 Million | -313.69 Million | -216.97 Million |
| Accumulated other comprehensive income | -63.31 Million | -55.77 Million | -42.35 Million | -42.05 Million | -43.39 Million | -49.49 Million |
| Common Stock Equity | 203.75 Million | 434.62 Million | 606.96 Million | 588.23 Million | 592.91 Million | 683.52 Million |
| Capital Lease Obligation | 9.56 Million | 22.41 Million | 5.99 Million | 6.49 Million | 17.55 Million | - |
| Total Investments | 104.72 Million | 105.94 Million | 115.77 Million | 14.28 Million | 7.01 Million | - |
| Total Debt | 735.42 Million | 655.17 Million | 664.11 Million | 888.33 Million | 1.06 Billion | 1.07 Billion |
| Net Debt | 729.53 Million | 618.31 Million | 635.28 Million | 848.29 Million | 1.02 Billion | 1.06 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.34 Billion | 1.3 Billion | 1.3 Billion | 1.42 Billion | 1.55 Billion |
| Total Current Assets | 511.85 Million | 480.76 Million | 441.77 Million | 441.77 Million | 513.97 Million | 635.61 Million |
| Cash And Short Term Investments | 18.02 Million | 30.99 Million | 10.86 Million | 10.86 Million | 16.46 Million | 21.61 Million |
| Cash and Cash Equivalents | 14.9 Million | 27.82 Million | 5.89 Million | 5.89 Million | 11.48 Million | 17.48 Million |
| Short Term Investments | 3.12 Million | 3.16 Million | 4.97 Million | 4.97 Million | 4.97 Million | 4.13 Million |
| Net Receivables | 298.05 Million | 291.94 Million | 305.5 Million | 305.5 Million | 313.21 Million | 362.76 Million |
| Inventory | 106.08 Million | 85.16 Million | 111.02 Million | 111.02 Million | 130.98 Million | 189.3 Million |
| Other Current Assets | 89.68 Million | 72.66 Million | 14.38 Million | 14.38 Million | 53.3 Million | 61.93 Million |
| Total Non-Current Assets | 862.52 Million | 865.39 Million | 862.62 Million | 862.62 Million | 914.57 Million | 921.06 Million |
| Net PPE | 440.5 Million | 443.18 Million | 438.38 Million | 438.38 Million | 488.57 Million | 493.18 Million |
| Good Will And Intangible Assets | 324.34 Million | 324.42 Million | 324.48 Million | 324.48 Million | 324.59 Million | 324.71 Million |
| Good Will | 323.58 Million | 323.58 Million | 323.58 Million | 323.58 Million | 323.58 Million | 323.58 Million |
| Intangible Assets | 760 Thousand | 845 Thousand | 907 Thousand | 907 Thousand | 1.01 Million | 1.13 Million |
| Long-Term Investments | 97.67 Million | 97.78 Million | 99.75 Million | 99.75 Million | 96.42 Million | 99.03 Million |
| Tax Assets | -760 Thousand | -845 Thousand | -907 Thousand | -907 Thousand | - | - |
| Other Non Current Assets | 759.99 Thousand | 844.99 Thousand | 907 Thousand | 907 Thousand | 4.97 Million | 4.13 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 914.56 Million | 878.99 Million | 1.1 Billion | 1.1 Billion | 1.08 Billion | 1.18 Billion |
| Total Current Liabilities | 841.49 Million | 813.49 Million | 1.03 Billion | 1.03 Billion | 1 Billion | 1.07 Billion |
| Account Payables | 254 Million | 278.01 Million | 335.79 Million | 191.31 Million | 301.52 Million | 437.66 Million |
| Tax Payables | - | - | 3.08 Million | 1.73 Million | 1.73 Million | 1.73 Million |
| Short Term Debt | 453.1 Million | 535.47 Million | 695.1 Million | 695.1 Million | 703.03 Million | 635.17 Million |
| Deferred Revenue | - | -6.96 Million | - | 6.3 Million | - | - |
| Other Current Liabilities | 134.39 Million | 6.96 Million | -1.00 | 138.16 Million | 1.73 Million | 1.73 Million |
| Total Non Current Liabilities | 73.06 Million | 65.5 Million | 69.74 Million | 69.74 Million | 81.14 Million | 110.66 Million |
| Long-Term Debt | 28.3 Million | 28.34 Million | 30.75 Million | 30.75 Million | 51.06 Million | 80.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.76 Million | 37.15 Million | 38.99 Million | 38.99 Million | 30.07 Million | 30.3 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 459.81 Million | 467.16 Million | 203.75 Million | 203.75 Million | 341.1 Million | 371.43 Million |
| Stock Holders Equity | 459.81 Million | 467.16 Million | 203.75 Million | 203.75 Million | 341.1 Million | 371.43 Million |
| Common Stock | 764.64 Million | 764.64 Million | 464.64 Million | 464.64 Million | 464.64 Million | 950 Million |
| Retained Earnings | -230.68 Million | -225.79 Million | -197.57 Million | -197.57 Million | -60.37 Million | -515.41 Million |
| Accumulated other comprehensive income | -74.15 Million | -71.69 Million | -63.31 Million | -63.31 Million | -63.16 Million | -63.14 Million |
| Common Stock Equity | 459.81 Million | 467.16 Million | 203.75 Million | 203.75 Million | 341.1 Million | 371.43 Million |
| Capital Lease Obligation | 16.33 Million | 7.72 Million | 9.56 Million | 9.56 Million | 18.07 Million | 19.39 Million |
| Total Investments | 100.79 Million | 100.95 Million | 104.72 Million | 104.72 Million | 101.4 Million | 103.16 Million |
| Total Debt | 497.74 Million | 571.55 Million | 735.42 Million | 735.42 Million | 754.1 Million | 715.54 Million |
| Net Debt | 482.84 Million | 543.73 Million | 729.53 Million | 729.53 Million | 742.61 Million | 698.06 Million |
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AFL
600578
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