Maharah for Human Resources Company (1831.SR)
SAR 6.15
(-0.16%)
SAR 6.15
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.74 Billion | 1.74 Billion | 1.03 Billion | 1.02 Billion | 1.1 Billion | 941.01 Million |
| Total Current Assets | 556.07 Million | 676.14 Million | 669.26 Million | 769.01 Million | 809.74 Million | 715.7 Million |
| Cash And Short Term Investments | 88.97 Million | 83.57 Million | 139.41 Million | 317.9 Million | 298.7 Million | 355.69 Million |
| Cash and Cash Equivalents | 78.97 Million | 83.57 Million | 89.41 Million | 57.9 Million | 188.7 Million | 81.69 Million |
| Short Term Investments | 10 Million | -37.79 Million | 50 Million | 260 Million | 110 Million | 274 Million |
| Net Receivables | 365.98 Million | 348.47 Million | 251 Million | 250.61 Million | 274.03 Million | 184.73 Million |
| Inventory | 1.00 | 57.08 Million | 55.07 Million | 22.2 Million | 1.00 | 30.24 Million |
| Other Current Assets | 101.11 Million | 187 Million | 223.75 Million | 178.28 Million | 207.33 Million | 145.03 Million |
| Total Non-Current Assets | 1.19 Billion | 1.07 Billion | 366.92 Million | 256.98 Million | 293.36 Million | 225.31 Million |
| Net PPE | 175.96 Million | 168.56 Million | 152.15 Million | 199.1 Million | 214.98 Million | 165.06 Million |
| Good Will And Intangible Assets | 6.08 Million | 7.87 Million | 7.64 Million | 7.1 Million | 7.63 Million | 9.62 Million |
| Good Will | 3.31 Million | 5.26 Million | 4.45 Million | 4.45 Million | 4.45 Million | 4.45 Million |
| Intangible Assets | 2.77 Million | 2.6 Million | 3.19 Million | 2.65 Million | 3.18 Million | 5.17 Million |
| Long-Term Investments | 904.66 Million | 870.21 Million | 63.64 Million | -210.56 Million | -60.78 Million | -223.36 Million |
| Tax Assets | 2.77 Million | -870.21 Million | 92.11 Million | 260 Million | 110 Million | - |
| Other Non Current Assets | 101.77 Million | 896.28 Million | 51.37 Million | 1.34 Million | 21.52 Million | 274 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 1.18 Billion | 1.15 Billion | 465.23 Million | 470.48 Million | 517.65 Million | 511.59 Million |
| Total Current Liabilities | 511.3 Million | 472.8 Million | 376.12 Million | 389.43 Million | 438.6 Million | 476.34 Million |
| Account Payables | 33.58 Million | 27.81 Million | 31.9 Million | 11.14 Million | 10.99 Million | 9.18 Million |
| Tax Payables | 14.34 Million | 31.37 Million | 28.77 Million | 28.33 Million | 33.3 Million | 16.36 Million |
| Short Term Debt | 38.32 Million | 11.02 Million | 10.37 Million | 8.7 Million | 7.39 Million | -91.09 Million |
| Deferred Revenue | 102 Million | 134.01 Million | 240.47 Million | 284.26 Million | 301.13 Million | 91.09 Million |
| Other Current Liabilities | 337.39 Million | 299.95 Million | 93.36 Million | 85.32 Million | 119.07 Million | 467.16 Million |
| Total Non Current Liabilities | 669.43 Million | 677.7 Million | 89.11 Million | 81.04 Million | 79.05 Million | 35.25 Million |
| Long-Term Debt | 544.47 Million | 593.82 Million | 13.97 Million | 17.35 Million | 27.97 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 124.95 Million | 83.87 Million | 75.14 Million | 63.68 Million | 51.07 Million | 35.25 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 566.6 Million | 598.36 Million | 570.95 Million | 555.52 Million | 585.45 Million | 429.41 Million |
| Stock Holders Equity | 569.31 Million | 599.11 Million | 572.43 Million | 559.05 Million | 590.56 Million | 430.51 Million |
| Common Stock | 475 Million | 375 Million | 375 Million | 375 Million | 375 Million | 375 Million |
| Retained Earnings | 36.87 Million | 143.61 Million | 126.79 Million | 125.98 Million | 170.77 Million | 26.02 Million |
| Accumulated other comprehensive income | 82.43 Million | 80.49 Million | 70.64 Million | 58.06 Million | 44.78 Million | 29.48 Million |
| Common Stock Equity | 569.31 Million | 599.11 Million | 572.43 Million | 559.05 Million | 590.56 Million | 430.51 Million |
| Capital Lease Obligation | 29.72 Million | 42.24 Million | 24.35 Million | 26.06 Million | 35.36 Million | - |
| Total Investments | 914.66 Million | 832.41 Million | 113.64 Million | 49.43 Million | 49.21 Million | 50.63 Million |
| Total Debt | 612.52 Million | 604.85 Million | 24.35 Million | 26.06 Million | 35.36 Million | - |
| Net Debt | 533.54 Million | 521.27 Million | -65.06 Million | -31.84 Million | -153.33 Million | -81.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.83 Billion | 1.82 Billion | 1.74 Billion | 1.74 Billion | 1.75 Billion | 1.76 Billion |
| Total Current Assets | 814.66 Million | 740.43 Million | 556.07 Million | 556.07 Million | 676.96 Million | 695.49 Million |
| Cash And Short Term Investments | 102.28 Million | 104.47 Million | 88.97 Million | 88.97 Million | 110.52 Million | 156.06 Million |
| Cash and Cash Equivalents | 66.22 Million | 74.47 Million | 78.97 Million | 78.97 Million | 78.52 Million | 134.06 Million |
| Short Term Investments | 36.05 Million | 30 Million | 10 Million | 10 Million | 32 Million | 22 Million |
| Net Receivables | 467.14 Million | 425.88 Million | 365.98 Million | 365.98 Million | 360.6 Million | 345.84 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 245.23 Million | 210.08 Million | 101.11 Million | 101.11 Million | 205.83 Million | 193.58 Million |
| Total Non-Current Assets | 1.01 Billion | 1.08 Billion | 1.19 Billion | 1.19 Billion | 1.08 Billion | 1.06 Billion |
| Net PPE | 172.83 Million | 172.84 Million | 175.96 Million | 175.96 Million | 167.34 Million | 167 Million |
| Good Will And Intangible Assets | 5.73 Million | 5.9 Million | 6.08 Million | 6.08 Million | 6.37 Million | 7.6 Million |
| Good Will | - | 3.31 Million | 3.31 Million | 3.31 Million | 4.13 Million | 5.26 Million |
| Intangible Assets | 5.73 Million | 2.59 Million | 2.77 Million | 2.77 Million | 2.24 Million | 2.33 Million |
| Long-Term Investments | 818.36 Million | 894.12 Million | 904.66 Million | 904.66 Million | 824.15 Million | 817.02 Million |
| Tax Assets | -1.00 | 2.59 Million | 2.77 Million | 2.77 Million | 69.42 Million | 59.54 Million |
| Other Non Current Assets | 20.33 Million | 13.12 Million | 101.77 Million | 101.77 Million | 12.74 Million | 13.89 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.19 Billion | 1.24 Billion | 1.18 Billion | 1.18 Billion | 1.13 Billion | 1.12 Billion |
| Total Current Liabilities | 544.52 Million | 596.93 Million | 511.3 Million | 511.3 Million | 450.65 Million | 439.84 Million |
| Account Payables | 269.16 Million | 326.74 Million | 281.28 Million | 33.58 Million | 246.01 Million | 234.15 Million |
| Tax Payables | 5.62 Million | 14.45 Million | 14.34 Million | 14.34 Million | 10.43 Million | 8.4 Million |
| Short Term Debt | 77.56 Million | 45.84 Million | 18.13 Million | 38.32 Million | -92.8 Million | -104.15 Million |
| Deferred Revenue | 107.15 Million | 115.5 Million | 102 Million | 102 Million | 92.8 Million | 104.15 Million |
| Other Current Liabilities | 90.63 Million | 108.84 Million | 109.87 Million | 337.39 Million | 204.64 Million | 205.69 Million |
| Total Non Current Liabilities | 651.82 Million | 651.61 Million | 669.43 Million | 669.43 Million | 687.55 Million | 683.97 Million |
| Long-Term Debt | 508.21 Million | 526.34 Million | 544.47 Million | 544.47 Million | 596.01 Million | 594.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 143.61 Million | 125.26 Million | 124.95 Million | 124.95 Million | 91.54 Million | 89.42 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 635.58 Million | 580.47 Million | 566.6 Million | 566.6 Million | 618.79 Million | 636.75 Million |
| Stock Holders Equity | 635.58 Million | 582.14 Million | 569.31 Million | 569.31 Million | 620.58 Million | 638.1 Million |
| Common Stock | 475 Million | 475 Million | 475 Million | 475 Million | 475 Million | 475 Million |
| Retained Earnings | 99.3 Million | 53.15 Million | 36.87 Million | 36.87 Million | 86.48 Million | 106.89 Million |
| Accumulated other comprehensive income | 86.27 Million | 78.99 Million | 82.43 Million | 82.43 Million | 84.09 Million | 81.21 Million |
| Common Stock Equity | 635.58 Million | 582.14 Million | 569.31 Million | 569.31 Million | 620.58 Million | 638.1 Million |
| Capital Lease Obligation | 29.9 Million | 28.93 Million | 29.72 Million | 29.72 Million | 33.4 Million | 31.93 Million |
| Total Investments | 854.42 Million | 924.12 Million | 914.66 Million | 914.66 Million | 856.15 Million | 839.02 Million |
| Total Debt | 615.69 Million | 601.12 Million | 592.33 Million | 612.52 Million | 596.01 Million | 594.54 Million |
| Net Debt | 549.46 Million | 526.65 Million | 513.35 Million | 533.54 Million | 517.48 Million | 460.48 Million |
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