Al Kathiri Holding Company (3008.SR)
SAR 2.57
(0.0%)
SAR 2.57
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 300.97 Million | 201.88 Million | 181.21 Million | 166.47 Million | 110.28 Million | 92.43 Million |
| Total Current Assets | 152.73 Million | 42.94 Million | 29.62 Million | 76.28 Million | 57.44 Million | 41.7 Million |
| Cash And Short Term Investments | 78.38 Million | 2.72 Million | 9.68 Million | 22.85 Million | 4.82 Million | 874.16 Thousand |
| Cash and Cash Equivalents | 78.38 Million | 2.72 Million | 9.68 Million | 22.85 Million | 4.82 Million | 874.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 40.49 Million | 27.18 Million | 13.13 Million | -35.57 Million | 39.51 Million | 27.69 Million |
| Inventory | 32.21 Million | 10.02 Million | 3.7 Million | 14.22 Million | 12.71 Million | 12.5 Million |
| Other Current Assets | 1.64 Million | 1.85 Million | 1.98 Million | 74.79 Million | 54.17 Million | 621.55 Thousand |
| Total Non-Current Assets | 148.23 Million | 158.94 Million | 151.58 Million | 90.19 Million | 52.83 Million | 50.73 Million |
| Net PPE | 148.23 Million | 158.94 Million | 151.58 Million | 90.19 Million | 52.83 Million | 50.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | 359.53 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 169.68 Million | 66.43 Million | 47.28 Million | 166.47 Million | 110.28 Million | 92.43 Million |
| Total Current Liabilities | 49.12 Million | 38.95 Million | 39.99 Million | 35.6 Million | 38.65 Million | 22.8 Million |
| Account Payables | 15.86 Million | 13.39 Million | 6.15 Million | 6.59 Million | 9.74 Million | 10.97 Million |
| Tax Payables | 878.73 Thousand | 54.32 Thousand | 968.94 Thousand | 241.77 Thousand | 460.37 Thousand | 242.35 Thousand |
| Short Term Debt | 27.3 Million | 22.99 Million | 30.62 Million | 26.58 Million | 22.36 Million | 10.44 Million |
| Deferred Revenue | 1.06 Million | 427.97 Thousand | 1.06 Million | 650.55 Thousand | 1.9 Million | 557.03 Thousand |
| Other Current Liabilities | 4.88 Million | 2.13 Million | 2.15 Million | 1.77 Million | 4.63 Million | 830.58 Thousand |
| Total Non Current Liabilities | 120.56 Million | 27.48 Million | 7.28 Million | 5.37 Million | 434.22 Thousand | 14.55 Million |
| Long-Term Debt | 115.62 Million | 24.86 Million | 5.76 Million | 1.08 Million | 4.4 Million | 14.25 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | 2.62 Million | 1.51 Million | 4.28 Million | -3.97 Million | 301.89 Thousand |
| Other Liabilities | - | - | - | 125.5 Million | 71.19 Million | 55.08 Million |
| Total Equity | 131.28 Million | 135.44 Million | 133.93 Million | 125.5 Million | 71.19 Million | 55.18 Million |
| Stock Holders Equity | 131.03 Million | 135.21 Million | 133.76 Million | 125.5 Million | 71.19 Million | 55.18 Million |
| Common Stock | 113.02 Million | 113.02 Million | 113.02 Million | 90.41 Million | 45.2 Million | 37.67 Million |
| Retained Earnings | 5.52 Million | 9.7 Million | 8.42 Million | 23.38 Million | 15.25 Million | 8.37 Million |
| Accumulated other comprehensive income | 4.92 Million | 4.92 Million | 4.75 Million | 3.88 Million | 2.92 Million | 1.32 Million |
| Common Stock Equity | 131.03 Million | 135.21 Million | 133.76 Million | 125.5 Million | 71.19 Million | 55.18 Million |
| Capital Lease Obligation | 1.38 Million | 10.55 Million | 4.69 Million | 1.35 Million | 7.75 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 144.31 Million | 47.85 Million | 36.38 Million | 27.19 Million | 7.75 Million | 24.69 Million |
| Net Debt | 65.93 Million | 45.13 Million | 26.7 Million | 4.34 Million | 2.92 Million | 23.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 298.2 Million | 299.41 Million | 300.97 Million | 300.97 Million | 297.59 Million | 305.83 Million |
| Total Current Assets | 154.99 Million | 154.09 Million | 152.73 Million | 152.73 Million | 147.49 Million | 152.74 Million |
| Cash And Short Term Investments | 49.39 Million | 60.03 Million | 78.38 Million | 78.38 Million | 83.59 Million | 95.54 Million |
| Cash and Cash Equivalents | 49.39 Million | 60.03 Million | 78.38 Million | 78.38 Million | 83.59 Million | 95.54 Million |
| Short Term Investments | 120.07 Million | - | - | - | - | - |
| Net Receivables | 48.96 Million | 56.01 Million | 40.49 Million | 40.49 Million | 34.77 Million | 31.8 Million |
| Inventory | 37.84 Million | 35.82 Million | 32.21 Million | 32.21 Million | 21.8 Million | 18.92 Million |
| Other Current Assets | 11.2 Million | 2.21 Million | 1.64 Million | 1.64 Million | 3.09 Million | 3.63 Million |
| Total Non-Current Assets | 143.21 Million | 145.32 Million | 148.23 Million | 148.23 Million | 150.1 Million | 153.08 Million |
| Net PPE | 143.21 Million | 145.32 Million | 148.23 Million | 148.23 Million | 150.1 Million | 153.08 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 166.44 Million | 167.89 Million | 169.68 Million | 169.68 Million | 158.87 Million | 168.15 Million |
| Total Current Liabilities | 48.4 Million | 47.25 Million | 49.12 Million | 49.12 Million | 34.18 Million | 43.64 Million |
| Account Payables | 17.05 Million | 20.89 Million | 15.86 Million | 15.86 Million | 9.57 Million | 13.68 Million |
| Tax Payables | 480.19 Thousand | 1.09 Million | 878.73 Thousand | 878.73 Thousand | 996.01 Thousand | 427.05 Thousand |
| Short Term Debt | 21.04 Million | 21.81 Million | 27.3 Million | 27.3 Million | 20.81 Million | 25.09 Million |
| Deferred Revenue | 9.9 Million | 1.11 Million | 1.06 Million | 1.06 Million | 1.54 Million | 1.28 Million |
| Other Current Liabilities | 401.61 Thousand | 3.42 Million | 4.88 Million | 4.88 Million | 2.24 Million | 3.57 Million |
| Total Non Current Liabilities | 118.04 Million | 120.64 Million | 120.56 Million | 120.56 Million | 124.69 Million | 124.51 Million |
| Long-Term Debt | 114.1 Million | 115.68 Million | 115.62 Million | 115.62 Million | 121.48 Million | 121.48 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.93 Million | 4.95 Million | 4.93 Million | 4.93 Million | 3.21 Million | 3.03 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 131.75 Million | 131.52 Million | 131.28 Million | 131.28 Million | 138.71 Million | 137.67 Million |
| Stock Holders Equity | 131.5 Million | 131.27 Million | 131.03 Million | 131.03 Million | 138.44 Million | 137.41 Million |
| Common Stock | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million | 113.02 Million |
| Retained Earnings | 5.99 Million | 5.76 Million | 5.52 Million | 5.52 Million | 12.93 Million | 11.9 Million |
| Accumulated other comprehensive income | - | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million | 4.92 Million |
| Common Stock Equity | 131.5 Million | 131.27 Million | 131.03 Million | 131.03 Million | 138.44 Million | 137.41 Million |
| Capital Lease Obligation | 3.6 Million | 1.27 Million | 1.38 Million | 1.38 Million | 6.55 Million | 8.37 Million |
| Total Investments | 120.07 Million | - | - | - | - | - |
| Total Debt | 135.14 Million | 138.78 Million | 144.31 Million | 144.31 Million | 142.29 Million | 146.58 Million |
| Net Debt | 85.74 Million | 78.74 Million | 65.93 Million | 65.93 Million | 58.7 Million | 51.03 Million |
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