Middle East Specialized Cables Company (2370.SR)
SAR 36.95
(5.42%)
SAR 36.95
(5.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 771.13 Million | 768.07 Million | 666.15 Million | 673.76 Million | 674.27 Million | 747.76 Million |
| Total Current Assets | 620.96 Million | 596.84 Million | 485.56 Million | 482.93 Million | 451.71 Million | 513.11 Million |
| Cash And Short Term Investments | 20.97 Million | 43.49 Million | 68.02 Million | 49.35 Million | 14.31 Million | 15.68 Million |
| Cash and Cash Equivalents | 20.97 Million | 43.49 Million | 68.02 Million | 49.35 Million | 14.31 Million | 15.68 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 386.1 Million | 341.16 Million | 276.49 Million | 337.97 Million | 304.4 Million | 368.44 Million |
| Inventory | 207.39 Million | 205.69 Million | 134.27 Million | 88.6 Million | 132.98 Million | 128.98 Million |
| Other Current Assets | 6.48 Million | 6.48 Million | 6.76 Million | 6.98 Million | - | 368.44 Million |
| Total Non-Current Assets | 150.16 Million | 171.23 Million | 180.58 Million | 190.83 Million | 222.56 Million | 234.64 Million |
| Net PPE | 133.43 Million | 138.78 Million | 153.01 Million | 160.62 Million | 186.06 Million | 195.22 Million |
| Good Will And Intangible Assets | 3.2 Million | 3.34 Million | 3.61 Million | 3.48 Million | 3.49 Million | 2.44 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.2 Million | 3.34 Million | 3.61 Million | 3.48 Million | 3.49 Million | 2.44 Million |
| Long-Term Investments | 13.52 Million | 29.1 Million | 23.95 Million | 26.72 Million | 33 Million | 36.98 Million |
| Tax Assets | -3.2 Million | -29.1 Million | -23.95 Million | -26.72 Million | -33 Million | -36.98 Million |
| Other Non Current Assets | 3.2 Million | -142.13 Million | -156.62 Million | -164.1 Million | 33 Million | 36.98 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 393.49 Million | 439.78 Million | 327.78 Million | 312.68 Million | 314.73 Million | 362.89 Million |
| Total Current Liabilities | 343.05 Million | 410.91 Million | 261.14 Million | 208.43 Million | 192.72 Million | 305.99 Million |
| Account Payables | 209.39 Million | 197.4 Million | 132.8 Million | 92.67 Million | 112.67 Million | 144.48 Million |
| Tax Payables | 28.12 Million | 5.85 Million | 2.89 Million | 30.92 Million | 14.99 Million | 16.19 Million |
| Short Term Debt | 9.66 Million | 99.74 Million | 38.5 Million | 32.27 Million | 14.3 Million | 83.26 Million |
| Deferred Revenue | 23.08 Million | 12.49 Million | 14.35 Million | 10.2 Million | 5.68 Million | 21.36 Million |
| Other Current Liabilities | 100.9 Million | 101.26 Million | 75.48 Million | 73.28 Million | 60.05 Million | 56.88 Million |
| Total Non Current Liabilities | 50.44 Million | 28.87 Million | 66.63 Million | 104.24 Million | 122.01 Million | 56.89 Million |
| Long-Term Debt | 6.44 Million | 6.79 Million | 44.88 Million | 82.98 Million | 102.9 Million | 39.08 Million |
| Deferred Revenue Non Current | -21.44 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44 Million | 22.07 Million | 21.74 Million | 21.26 Million | 19.1 Million | 17.8 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 377.63 Million | 328.29 Million | 338.36 Million | 361.08 Million | 359.54 Million | 384.87 Million |
| Stock Holders Equity | 377.63 Million | 328.29 Million | 338.36 Million | 361.08 Million | 359.54 Million | 384.87 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -54.11 Million | -103.05 Million | -90.61 Million | -67.89 Million | -69.44 Million | -44.11 Million |
| Accumulated other comprehensive income | 31.75 Million | 31.34 Million | 28.98 Million | 28.98 Million | 28.98 Million | 28.98 Million |
| Common Stock Equity | 377.63 Million | 328.29 Million | 338.36 Million | 361.08 Million | 359.54 Million | 384.87 Million |
| Capital Lease Obligation | 6.44 Million | 7.7 Million | 8.12 Million | 8.58 Million | 9.92 Million | - |
| Total Investments | 13.52 Million | 29.1 Million | 23.95 Million | 26.72 Million | 33 Million | 36.98 Million |
| Total Debt | 16.1 Million | 106.54 Million | 83.39 Million | 115.25 Million | 117.21 Million | 122.35 Million |
| Net Debt | -4.87 Million | 63.04 Million | 15.36 Million | 65.9 Million | 102.89 Million | 106.67 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 833.28 Million | 823.36 Million | 771.13 Million | 771.13 Million | 760.98 Million | 782.95 Million |
| Total Current Assets | 687.72 Million | 675.12 Million | 620.96 Million | 620.96 Million | 616.8 Million | 619.19 Million |
| Cash And Short Term Investments | 40.5 Million | 39.86 Million | 20.97 Million | 20.97 Million | 24.63 Million | 28.56 Million |
| Cash and Cash Equivalents | 40.5 Million | 39.86 Million | 20.97 Million | 20.97 Million | 24.63 Million | 28.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 439.65 Million | 439.77 Million | 386.1 Million | 386.1 Million | 400.4 Million | 391.75 Million |
| Inventory | 201.07 Million | 189 Million | 207.39 Million | 207.39 Million | 185.28 Million | 192.38 Million |
| Other Current Assets | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million | 6.48 Million |
| Total Non-Current Assets | 145.55 Million | 148.23 Million | 150.16 Million | 150.16 Million | 144.17 Million | 163.75 Million |
| Net PPE | 128.56 Million | 131.33 Million | 133.43 Million | 133.43 Million | 136.32 Million | 133.9 Million |
| Good Will And Intangible Assets | 4.18 Million | 3.93 Million | 3.2 Million | 3.2 Million | 3.31 Million | 3.14 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.18 Million | 3.93 Million | 3.2 Million | 3.2 Million | 3.31 Million | 3.14 Million |
| Long-Term Investments | 12.8 Million | 12.96 Million | 13.52 Million | 13.52 Million | 4.53 Million | 26.7 Million |
| Tax Assets | -4.18 Million | -12.96 Million | -3.2 Million | -3.2 Million | -4.53 Million | -26.7 Million |
| Other Non Current Assets | 4.18 Million | 12.96 Million | 3.2 Million | 3.2 Million | -139.64 Million | -137.04 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 407.9 Million | 419.76 Million | 393.49 Million | 393.49 Million | 394.26 Million | 429.78 Million |
| Total Current Liabilities | 363.19 Million | 371.76 Million | 343.05 Million | 343.05 Million | 364.73 Million | 400.21 Million |
| Account Payables | 192.55 Million | 202.77 Million | 209.39 Million | 209.39 Million | 178.61 Million | 181.16 Million |
| Tax Payables | 24.9 Million | 31.52 Million | 28.12 Million | 28.12 Million | 5.83 Million | 6.06 Million |
| Short Term Debt | 53.6 Million | 40.99 Million | 9.66 Million | 9.66 Million | 52.38 Million | 102 Million |
| Deferred Revenue | 25.87 Million | 23.33 Million | 23.08 Million | 23.08 Million | 23.26 Million | 15.13 Million |
| Other Current Liabilities | 91.16 Million | 104.65 Million | 100.9 Million | 100.9 Million | 110.46 Million | 101.92 Million |
| Total Non Current Liabilities | 44.7 Million | 47.99 Million | 50.44 Million | 50.44 Million | 29.52 Million | 29.57 Million |
| Long-Term Debt | 6.16 Million | 6.41 Million | 6.44 Million | 6.44 Million | 7.07 Million | 6.98 Million |
| Deferred Revenue Non Current | -15 Million | -18.22 Million | -21.44 Million | -21.44 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.54 Million | 41.58 Million | 44 Million | 44 Million | 22.45 Million | 22.58 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 425.37 Million | 403.59 Million | 377.63 Million | 377.63 Million | 366.72 Million | 353.16 Million |
| Stock Holders Equity | 425.37 Million | 403.59 Million | 377.63 Million | 377.63 Million | 366.72 Million | 353.16 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | -6.37 Million | -28.15 Million | -54.11 Million | -54.11 Million | -64.62 Million | -78.18 Million |
| Accumulated other comprehensive income | 31.75 Million | 31.75 Million | 31.75 Million | 31.75 Million | 31.34 Million | 31.34 Million |
| Common Stock Equity | 425.37 Million | 403.59 Million | 377.63 Million | 377.63 Million | 366.72 Million | 353.16 Million |
| Capital Lease Obligation | 6.16 Million | 6.41 Million | 6.44 Million | 6.44 Million | 8.02 Million | 7.95 Million |
| Total Investments | 12.8 Million | 12.96 Million | 13.52 Million | 13.52 Million | 4.53 Million | 26.7 Million |
| Total Debt | 59.76 Million | 47.41 Million | 16.1 Million | 16.1 Million | 59.45 Million | 108.98 Million |
| Net Debt | 19.26 Million | 7.54 Million | -4.87 Million | -4.87 Million | 34.82 Million | 80.41 Million |
NDTAF
0A52
NWUC
DITHF
PFC
0169