Saudi Manpower Solutions Co. (1834.SR)

SAR 6.36

(-0.31%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 1.01 Billion 1 Billion 991.77 Million 1.12 Billion 1.03 Billion
Total Current Assets 772.78 Million 783.24 Million 766.08 Million 779.49 Million 703.06 Million
Cash And Short Term Investments 227.42 Million 245.85 Million 200.24 Million 252.85 Million 113.79 Million
Cash and Cash Equivalents 35.57 Million 115.33 Million 107.68 Million 55.43 Million 41.36 Million
Short Term Investments 190 Million 130.51 Million 92.56 Million 197.42 Million 72.43 Million
Net Receivables 307.51 Million 246.88 Million 256.49 Million 247.07 Million 234.1 Million
Inventory -1.84 Million -516.83 Thousand -2.56 Million 14.65 Million 10.83 Million
Other Current Assets 110.87 Million 290.5 Million 309.33 Million 264.91 Million 344.32 Million
Total Non-Current Assets 239.67 Million 225.99 Million 225.68 Million 344.04 Million 333.58 Million
Net PPE 212.45 Million 203.95 Million 207.04 Million 305.32 Million 275.59 Million
Good Will And Intangible Assets 2.33 Million - - - -
Good Will - - - - -
Intangible Assets 2.33 Million - - - -
Long-Term Investments 10 Million 19.01 Million 18.63 Million 38.72 Million 57.99 Million
Tax Assets -14.88 Million - - - -
Other Non Current Assets 29.77 Million 3.02 Million -1.00 - -1.00
Other Assets - - 1.00 - 1.00
Total Liabilities 490.75 Million 480.95 Million 505.98 Million 525.56 Million 500.53 Million
Total Current Liabilities 324.03 Million 322.63 Million 346.33 Million 371.71 Million 335.87 Million
Account Payables 29.54 Million 10.83 Million 8.06 Million 27.5 Million 17.8 Million
Tax Payables 13.05 Million 9.56 Million 9.1 Million 11.82 Million 9.31 Million
Short Term Debt 10.55 Million 8.71 Million 12.89 Million 11.82 Million 16.15 Million
Deferred Revenue 52.35 Million 77.28 Million 72.28 Million 91.74 Million 82.8 Million
Other Current Liabilities 231.56 Million 225.8 Million 253.1 Million 240.63 Million 219.11 Million
Total Non Current Liabilities 166.72 Million 158.32 Million 159.64 Million 153.85 Million 164.66 Million
Long-Term Debt 15.18 Million 17.84 Million 23.68 Million 16.71 Million 19.78 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 151.54 Million 140.47 Million 135.95 Million 137.14 Million 144.87 Million
Other Liabilities - - - - -
Total Equity 521.7 Million 528.27 Million 485.78 Million 597.97 Million 536.11 Million
Stock Holders Equity 521.7 Million 528.27 Million 485.78 Million 597.97 Million 536.11 Million
Common Stock 400 Million 400 Million 400 Million 400 Million 300 Million
Retained Earnings 121.7 Million 36.12 Million 8.65 Million 135.89 Million 187.83 Million
Accumulated other comprehensive income - 92.15 Million 77.12 Million 62.08 Million 48.27 Million
Common Stock Equity 521.7 Million 528.27 Million 485.78 Million 597.97 Million 536.11 Million
Capital Lease Obligation 25.73 Million 17.84 Million 23.68 Million 16.71 Million 19.78 Million
Total Investments 200 Million 149.53 Million 111.2 Million 236.14 Million 130.43 Million
Total Debt 15.18 Million 26.56 Million 36.58 Million 28.54 Million 35.94 Million
Net Debt -20.39 Million -88.77 Million -71.1 Million -26.89 Million -5.42 Million

Balance Sheet Charts