Saudi Manpower Solutions Co. (1834.SR)
SAR 6.36
(-0.31%)
SAR 6.36
(-0.31%)
| 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 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.09 Billion | 1.07 Billion |
| Total Current Assets | 805.2 Million | 790.6 Million | 772.78 Million | 772.78 Million | 870.08 Million | 857.81 Million |
| Cash And Short Term Investments | 236.79 Million | 194.31 Million | 227.42 Million | 227.42 Million | 330.86 Million | 328.65 Million |
| Cash and Cash Equivalents | 51.07 Million | 25.5 Million | 35.57 Million | 35.57 Million | 44.11 Million | 67.78 Million |
| Short Term Investments | 185.72 Million | 168.8 Million | 191.84 Million | 191.84 Million | 286.74 Million | 260.86 Million |
| Net Receivables | 365.98 Million | 335.6 Million | 319.27 Million | 319.27 Million | 321.06 Million | 276.6 Million |
| Inventory | - | - | -1.84 Million | -1.84 Million | -1.74 Million | - |
| Other Current Assets | 202.42 Million | 260.67 Million | 226.09 Million | 226.09 Million | 218.16 Million | 252.55 Million |
| Total Non-Current Assets | 304.15 Million | 280.64 Million | 239.67 Million | 239.67 Million | 226.17 Million | 221.11 Million |
| Net PPE | 237.11 Million | 247.18 Million | 212.45 Million | 212.45 Million | 203.68 Million | 206.03 Million |
| Good Will And Intangible Assets | 16.98 Million | - | 2.33 Million | 2.33 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.98 Million | - | 2.33 Million | 2.33 Million | - | - |
| Long-Term Investments | -172.14 Million | 20.73 Million | 24.88 Million | 24.88 Million | 22.48 Million | 10 Million |
| Tax Assets | 192.62 Million | - | -14.88 Million | -14.88 Million | - | - |
| Other Non Current Assets | 29.57 Million | 12.71 Million | 14.88 Million | 14.88 Million | - | 5.08 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 510.06 Million | 507.58 Million | 490.75 Million | 490.75 Million | 496.15 Million | 473.02 Million |
| Total Current Liabilities | 322.86 Million | 331.18 Million | 324.03 Million | 324.03 Million | 323.8 Million | 308.1 Million |
| Account Payables | 12.76 Million | 12.91 Million | 29.54 Million | 29.54 Million | 24.33 Million | 7.63 Million |
| Tax Payables | 7.22 Million | 16.38 Million | 13.05 Million | 13.05 Million | 8.35 Million | 3.93 Million |
| Short Term Debt | 12.07 Million | 20.68 Million | 10.55 Million | 10.55 Million | 4.66 Million | 7.44 Million |
| Deferred Revenue | 252.88 Million | 32.62 Million | 52.35 Million | 52.35 Million | 51.23 Million | 59.46 Million |
| Other Current Liabilities | 45.14 Million | 264.95 Million | 231.56 Million | 231.56 Million | 243.57 Million | 233.55 Million |
| Total Non Current Liabilities | 187.2 Million | 176.39 Million | 166.72 Million | 166.72 Million | 172.34 Million | 164.92 Million |
| Long-Term Debt | 38.67 Million | - | 15.18 Million | 15.18 Million | 17.19 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 148.52 Million | 176.39 Million | 151.54 Million | 151.54 Million | 155.14 Million | 164.92 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 599.28 Million | 563.66 Million | 521.7 Million | 521.7 Million | 600.1 Million | 605.91 Million |
| Stock Holders Equity | 599.28 Million | 563.66 Million | 521.7 Million | 521.7 Million | 600.1 Million | 605.91 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 88.97 Million | 53.15 Million | 12.92 Million | 12.92 Million | 107.95 Million | 113.75 Million |
| Accumulated other comprehensive income | 110.31 Million | 110.5 Million | 108.78 Million | 108.78 Million | 92.15 Million | 92.15 Million |
| Common Stock Equity | 599.28 Million | 563.66 Million | 521.7 Million | 521.7 Million | 600.1 Million | 605.91 Million |
| Capital Lease Obligation | 50.74 Million | 30.47 Million | 15.18 Million | 15.18 Million | 17.19 Million | 15.58 Million |
| Total Investments | 13.57 Million | 189.54 Million | 216.73 Million | 216.73 Million | 309.23 Million | 270.86 Million |
| Total Debt | 50.74 Million | 51.15 Million | 25.73 Million | 25.73 Million | 21.86 Million | 23.02 Million |
| Net Debt | -328.32 Thousand | 25.64 Million | -9.83 Million | -9.83 Million | -22.25 Million | -44.76 Million |
ADANIENSOL
RVSNW
1959
QNBK
GAUZ
SSTI