Abdulmohsen Al-Hokair Group for Tourism and Development Company (1820.SR)
SAR 2.53
(1.61%)
SAR 2.53
(1.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.2 Billion | 3.1 Billion | 1.75 Billion |
| Total Current Assets | 259.46 Million | 304.27 Million | 341.92 Million | 241.25 Million | 273.8 Million | 346.8 Million |
| Cash And Short Term Investments | 37.69 Million | 55.25 Million | 171.46 Million | 67.77 Million | 33.82 Million | 53.65 Million |
| Cash and Cash Equivalents | 37.69 Million | 45.2 Million | 171.46 Million | 67.77 Million | 33.82 Million | 53.65 Million |
| Short Term Investments | - | 10.05 Million | -15.36 Million | - | - | - |
| Net Receivables | 79.67 Million | 224.3 Million | 146.78 Million | 138.48 Million | 199.29 Million | 104.42 Million |
| Inventory | 18.02 Million | 19.53 Million | 18.48 Million | 22.97 Million | 26.12 Million | 27.86 Million |
| Other Current Assets | 124.07 Million | 5.18 Million | 5.2 Million | 12.02 Million | 14.55 Million | 160.85 Million |
| Total Non-Current Assets | 1.78 Billion | 1.76 Billion | 1.73 Billion | 1.96 Billion | 2.83 Billion | 1.4 Billion |
| Net PPE | 1.69 Billion | 1.63 Billion | 1.63 Billion | 1.85 Billion | 2.71 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 9.21 Million | 8.53 Million | 5.16 Million | 5.39 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.21 Million | 8.53 Million | 5.16 Million | - | - | - |
| Long-Term Investments | 79.68 Million | 95.57 Million | 116.59 Million | 107.18 Million | 114.79 Million | 96.64 Million |
| Tax Assets | -79.68 Million | - | -121.76 Million | -112.57 Million | - | - |
| Other Non Current Assets | 79.68 Million | 20.78 Million | 101.23 Million | 107.18 Million | -2.83 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.84 Billion | 1.77 Billion | 1.7 Billion | 1.95 Billion | 2.66 Billion | 1.17 Billion |
| Total Current Liabilities | 568.99 Million | 533.44 Million | 532.45 Million | 819.08 Million | 782.93 Million | 598.47 Million |
| Account Payables | 165.19 Million | 109.33 Million | 98.38 Million | 95.15 Million | 101.42 Million | 100.46 Million |
| Tax Payables | 6.86 Million | 6.86 Million | 6.86 Million | 13.54 Million | 16.87 Million | 16.87 Million |
| Short Term Debt | 283.19 Million | 282.52 Million | 285.66 Million | 582.53 Million | 512.87 Million | 219.27 Million |
| Deferred Revenue | 111.43 Million | 132.29 Million | 140.92 Million | 132.43 Million | 160.61 Million | 269.12 Million |
| Other Current Liabilities | 9.17 Million | 9.29 Million | 7.47 Million | 8.95 Million | 8.02 Million | 9.6 Million |
| Total Non Current Liabilities | 1.27 Billion | 1.24 Billion | 1.17 Billion | 1.13 Billion | 1.88 Billion | 572.25 Million |
| Long-Term Debt | 1.22 Billion | 1.19 Billion | 1.12 Billion | 1.08 Billion | 1.81 Billion | 405.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.33 Million | 48.51 Million | 50.32 Million | 49.33 Million | 62.07 Million | 166.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 203.43 Million | 290.16 Million | 377.88 Million | 247.42 Million | 439.81 Million | 582.33 Million |
| Stock Holders Equity | 203.43 Million | 290.16 Million | 377.88 Million | 247.42 Million | 439.81 Million | 582.33 Million |
| Common Stock | 315 Million | 315 Million | 650 Million | 550 Million | 550 Million | 550 Million |
| Retained Earnings | -114.16 Million | -24.61 Million | -272.29 Million | -302.33 Million | -102.17 Million | -30.88 Million |
| Accumulated other comprehensive income | 2.59 Million | -218.99 Thousand | 170.99 Thousand | -242 Thousand | -8 Million | 63.21 Million |
| Common Stock Equity | 203.43 Million | 290.16 Million | 377.88 Million | 247.42 Million | 439.81 Million | 582.33 Million |
| Capital Lease Obligation | 1.02 Billion | 968.35 Million | 852.15 Million | 965.45 Million | 1.71 Billion | - |
| Total Investments | 79.68 Million | 105.63 Million | 101.23 Million | 107.18 Million | 114.79 Million | 96.64 Million |
| Total Debt | 1.5 Billion | 1.47 Billion | 1.4 Billion | 1.66 Billion | 2.33 Billion | 624.76 Million |
| Net Debt | 1.47 Billion | 1.43 Billion | 1.23 Billion | 1.6 Billion | 2.29 Billion | 571.11 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.07 Billion | 2.1 Billion | 2.04 Billion | 2.04 Billion | 2.04 Billion | 2.08 Billion |
| Total Current Assets | 282.28 Million | 297.83 Million | 259.46 Million | 259.46 Million | 303.97 Million | 307.36 Million |
| Cash And Short Term Investments | 70.34 Million | 38.66 Million | 37.69 Million | 37.69 Million | 40.81 Million | 40.93 Million |
| Cash and Cash Equivalents | 70.34 Million | 38.66 Million | 37.69 Million | 37.69 Million | 40.81 Million | 40.93 Million |
| Short Term Investments | - | - | - | - | -810 Thousand | -13.89 Million |
| Net Receivables | 80.44 Million | 99.6 Million | 79.67 Million | 79.67 Million | 101.42 Million | 90.08 Million |
| Inventory | 14.49 Million | 16.64 Million | 18.02 Million | 18.02 Million | 20.24 Million | 22.16 Million |
| Other Current Assets | 117 Million | 142.91 Million | 124.07 Million | 124.07 Million | 141.49 Million | 154.18 Million |
| Total Non-Current Assets | 1.78 Billion | 1.81 Billion | 1.78 Billion | 1.78 Billion | 1.74 Billion | 1.78 Billion |
| Net PPE | 1.69 Billion | 1.71 Billion | 1.69 Billion | 1.69 Billion | 1.62 Billion | 1.65 Billion |
| Good Will And Intangible Assets | 9.29 Million | 9.24 Million | 9.21 Million | 9.21 Million | 7.59 Million | 7.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.29 Million | 9.24 Million | 9.21 Million | 9.21 Million | 7.59 Million | 7.87 Million |
| Long-Term Investments | 83.93 Million | 82.37 Million | 79.68 Million | 79.68 Million | 105.87 Million | 121.31 Million |
| Tax Assets | -83.93 Million | -82.37 Million | -79.68 Million | -79.68 Million | -105.87 Million | -121.31 Million |
| Other Non Current Assets | 83.93 Million | 82.37 Million | 79.68 Million | 79.68 Million | 105.87 Million | 121.31 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.85 Billion | 1.9 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion | 1.82 Billion |
| Total Current Liabilities | 607.55 Million | 627.42 Million | 568.99 Million | 568.99 Million | 582.83 Million | 559.59 Million |
| Account Payables | 322.07 Million | 340.24 Million | 165.19 Million | 165.19 Million | 286.38 Million | 253.46 Million |
| Tax Payables | 7.07 Million | 6.86 Million | 6.86 Million | 6.86 Million | 6.86 Million | 6.86 Million |
| Short Term Debt | 278.4 Million | 280.32 Million | 283.19 Million | 283.19 Million | 289.58 Million | 299.27 Million |
| Deferred Revenue | - | - | 111.43 Million | 111.43 Million | - | - |
| Other Current Liabilities | 7.07 Million | 6.86 Million | 9.17 Million | 9.17 Million | 6.86 Million | 6.86 Million |
| Total Non Current Liabilities | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion | 1.26 Billion |
| Long-Term Debt | 1.2 Billion | 1.22 Billion | 1.22 Billion | 1.22 Billion | 1.14 Billion | 1.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.22 Million | 47.75 Million | 49.33 Million | 49.33 Million | 49.55 Million | 49.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 214.71 Million | 207.3 Million | 203.43 Million | 203.43 Million | 269.45 Million | 261.54 Million |
| Stock Holders Equity | 214.71 Million | 207.3 Million | 203.43 Million | 203.43 Million | 269.45 Million | 261.54 Million |
| Common Stock | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million | 315 Million |
| Retained Earnings | -103.82 Million | -109.94 Million | -114.16 Million | -114.16 Million | -46.86 Million | -54.01 Million |
| Accumulated other comprehensive income | 3.53 Million | 2.24 Million | 2.59 Million | 2.59 Million | 1.31 Million | 561 Thousand |
| Common Stock Equity | 214.71 Million | 207.3 Million | 203.43 Million | 203.43 Million | 269.45 Million | 261.54 Million |
| Capital Lease Obligation | 983.36 Million | 991.93 Million | 1.02 Billion | 1.02 Billion | 955.52 Million | 997.58 Million |
| Total Investments | 83.93 Million | 82.37 Million | 79.68 Million | 79.68 Million | 105.06 Million | 107.42 Million |
| Total Debt | 1.48 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.43 Billion | 1.51 Billion |
| Net Debt | 1.4 Billion | 1.46 Billion | 1.47 Billion | 1.47 Billion | 1.39 Billion | 1.47 Billion |
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