Methanol Chemicals Company (2001.SR)
SAR 18.44
(0.22%)
SAR 18.44
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.79 Billion | 1.9 Billion | 1.67 Billion | 1.94 Billion | 2.12 Billion |
| Total Current Assets | 597.29 Million | 620.53 Million | 655.9 Million | 322.81 Million | 344.58 Million | 463.84 Million |
| Cash And Short Term Investments | 242.78 Million | 150.23 Million | 189.23 Million | 84.08 Million | 113.08 Million | 182.82 Million |
| Cash and Cash Equivalents | 116.38 Million | 150.23 Million | 80.23 Million | 84.08 Million | 113.08 Million | 119.82 Million |
| Short Term Investments | 126.4 Million | - | 109 Million | - | - | 63 Million |
| Net Receivables | 156.77 Million | 224.62 Million | 338.27 Million | 131.66 Million | 95.62 Million | 152.47 Million |
| Inventory | 103.94 Million | 150.7 Million | 110.62 Million | 98.51 Million | 123.1 Million | 118.23 Million |
| Other Current Assets | 64.34 Million | 319.58 Million | 17.76 Million | 6.3 Million | 6.74 Million | 162.79 Million |
| Total Non-Current Assets | 1.05 Billion | 1.17 Billion | 1.24 Billion | 1.35 Billion | 1.59 Billion | 1.65 Billion |
| Net PPE | 1.04 Billion | 1.16 Billion | 1.23 Billion | 1.34 Billion | 1.58 Billion | 1.64 Billion |
| Good Will And Intangible Assets | 7.08 Million | 8.92 Million | 9.48 Million | 5.44 Million | 8.92 Million | 10.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.08 Million | 8.92 Million | 9.48 Million | 5.44 Million | 8.92 Million | 10.82 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 608.37 Million | 574.45 Million | 884.02 Million | 899.37 Million | 889.22 Million | 979.68 Million |
| Total Current Liabilities | 199.25 Million | 142.68 Million | 385.09 Million | 827.55 Million | 228.45 Million | 253.23 Million |
| Account Payables | 54.5 Million | 30.82 Million | 32.25 Million | 46.51 Million | 41.17 Million | 50.02 Million |
| Tax Payables | 22.69 Million | 15.73 Million | 20.27 Million | 7 Million | 5.95 Million | 7.97 Million |
| Short Term Debt | 32.26 Million | 1.59 Million | 246.15 Million | 733.36 Million | 145.99 Million | 157.61 Million |
| Deferred Revenue | 105.85 Million | 4.12 Million | 106.55 Million | 3.68 Million | 3.98 Million | 7.97 Million |
| Other Current Liabilities | 6.62 Million | 106.14 Million | 140.5 Thousand | 43.99 Million | 37.29 Million | 37.61 Million |
| Total Non Current Liabilities | 409.12 Million | 431.77 Million | 498.92 Million | 71.81 Million | 660.76 Million | 726.44 Million |
| Long-Term Debt | 340.65 Million | 372.4 Million | 443.65 Million | 22.92 Million | 613.04 Million | 685.35 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.47 Million | 59.36 Million | 55.27 Million | 48.89 Million | 47.72 Million | 41.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.22 Billion | 1.01 Billion | 778.53 Million | 1.05 Billion | 1.14 Billion |
| Stock Holders Equity | 1.04 Billion | 1.22 Billion | 1.01 Billion | 778.53 Million | 1.05 Billion | 1.14 Billion |
| Common Stock | 674.5 Million | 674.5 Million | 674.5 Million | 1.2 Billion | 1.2 Billion | 1.2 Billion |
| Retained Earnings | 204.03 Million | 385.09 Million | 202.66 Million | -544.43 Million | -269.15 Million | -181.92 Million |
| Accumulated other comprehensive income | 89.16 Million | 89.16 Million | 68.51 Million | 44.11 Million | 44.11 Million | 44.11 Million |
| Common Stock Equity | 1.04 Billion | 1.22 Billion | 1.01 Billion | 778.53 Million | 1.05 Billion | 1.14 Billion |
| Capital Lease Obligation | 21.34 Million | 22.27 Million | 24.59 Million | 24.1 Million | 26.79 Million | - |
| Total Investments | 126.4 Million | - | 109 Million | - | - | 63 Million |
| Total Debt | 372.92 Million | 374 Million | 689.8 Million | 756.29 Million | 759.04 Million | 842.97 Million |
| Net Debt | 256.53 Million | 223.76 Million | 609.56 Million | 672.21 Million | 645.95 Million | 723.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 1.93 Billion | 1.64 Billion | 1.64 Billion | 1.71 Billion | 1.75 Billion |
| Total Current Assets | 572.47 Million | 555.28 Million | 597.29 Million | 597.29 Million | 574.79 Million | 578.16 Million |
| Cash And Short Term Investments | 219.05 Million | 224.24 Million | 242.78 Million | 242.78 Million | 252.41 Million | 207.33 Million |
| Cash and Cash Equivalents | 219.05 Million | 224.24 Million | 116.38 Million | 116.38 Million | 243.93 Million | 171.67 Million |
| Short Term Investments | 92.5 Million | 62.52 Million | 126.4 Million | 126.4 Million | 8.48 Million | 35.66 Million |
| Net Receivables | 157.36 Million | 157.61 Million | 156.77 Million | 156.77 Million | 171.91 Million | 189.99 Million |
| Inventory | 118.78 Million | 99.46 Million | 103.94 Million | 103.94 Million | 105.76 Million | 118.02 Million |
| Other Current Assets | 77.26 Million | 73.96 Million | 64.34 Million | 64.34 Million | 44.7 Million | 62.8 Million |
| Total Non-Current Assets | 1.52 Billion | 1.37 Billion | 1.05 Billion | 1.05 Billion | 1.14 Billion | 1.17 Billion |
| Net PPE | 1.3 Billion | 1.28 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion |
| Good Will And Intangible Assets | 216.64 Million | 89.85 Million | 7.08 Million | 7.08 Million | 7.58 Million | 7.95 Million |
| Good Will | 210.53 Million | 83.26 Million | - | - | - | - |
| Intangible Assets | 6.1 Million | 6.59 Million | 7.08 Million | 7.08 Million | 7.58 Million | 7.95 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.17 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 926.6 Million | 608.37 Million | 608.37 Million | 580.63 Million | 589.93 Million |
| Total Current Liabilities | 511.04 Million | 324.14 Million | 199.25 Million | 199.25 Million | 153.64 Million | 164.55 Million |
| Account Payables | 60.63 Million | 38.96 Million | 54.5 Million | 54.5 Million | 21.28 Million | 31.85 Million |
| Tax Payables | 17.61 Million | 25.41 Million | 22.69 Million | 22.69 Million | 16.99 Million | 14.67 Million |
| Short Term Debt | 148.19 Million | 114.48 Million | 32.26 Million | 32.26 Million | 14.25 Million | 14.73 Million |
| Deferred Revenue | 17.61 Million | 25.41 Million | 105.85 Million | 105.85 Million | - | - |
| Other Current Liabilities | 284.59 Million | 145.27 Million | 6.62 Million | 6.62 Million | 118.11 Million | 117.96 Million |
| Total Non Current Liabilities | 616.9 Million | 602.46 Million | 409.12 Million | 409.12 Million | 426.98 Million | 425.38 Million |
| Long-Term Debt | 508.71 Million | 508.45 Million | 340.65 Million | 340.65 Million | 359.7 Million | 359.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 108.18 Million | 94 Million | 68.47 Million | 68.47 Million | 67.27 Million | 65.95 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 967.25 Million | 1 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion |
| Stock Holders Equity | 988.05 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion |
| Common Stock | 674.5 Million | 674.5 Million | 674.5 Million | 674.5 Million | 674.5 Million | 674.5 Million |
| Retained Earnings | 151.53 Million | 179.56 Million | 204.03 Million | 204.03 Million | 301.47 Million | 326.06 Million |
| Accumulated other comprehensive income | 89.16 Million | 89.16 Million | 89.16 Million | 89.16 Million | 89.16 Million | 89.16 Million |
| Common Stock Equity | 988.05 Million | 1.01 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion | 1.16 Billion |
| Capital Lease Obligation | 31.92 Million | 22.02 Million | 21.34 Million | 21.34 Million | 22.35 Million | 22.06 Million |
| Total Investments | 92.5 Million | 62.52 Million | 126.4 Million | 126.4 Million | 8.48 Million | 35.66 Million |
| Total Debt | 688.83 Million | 644.96 Million | 372.92 Million | 372.92 Million | 373.95 Million | 374.16 Million |
| Net Debt | 469.77 Million | 420.71 Million | 256.53 Million | 256.53 Million | 130.02 Million | 202.48 Million |
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6712
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VNUE
PTMP
688670