Saudi Company for Hardware (4008.SR)
SAR 32.3
(-0.15%)
SAR 32.3
(-0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.35 Billion | 1.9 Billion | 1.63 Billion | 1.76 Billion | 1.09 Billion |
| Total Current Assets | 491.24 Million | 552.6 Million | 777.03 Million | 728.19 Million | 865.4 Million | 791.94 Million |
| Cash And Short Term Investments | 13.04 Million | 24.49 Million | 15.49 Million | 32.66 Million | 17.27 Million | 16.33 Million |
| Cash and Cash Equivalents | 13.04 Million | 24.49 Million | 15.49 Million | 32.66 Million | 17.27 Million | 16.33 Million |
| Short Term Investments | - | -4.5 Million | - | - | - | - |
| Net Receivables | 49.18 Million | 28.23 Million | 32.84 Million | 34.82 Million | 42.67 Million | 30.62 Million |
| Inventory | 406.32 Million | 474.23 Million | 690.83 Million | 625.03 Million | 769.22 Million | 683.84 Million |
| Other Current Assets | 22.69 Million | 25.63 Million | 37.86 Million | 35.67 Million | 25.29 Million | 91.76 Million |
| Total Non-Current Assets | 653.45 Million | 801.54 Million | 1.12 Billion | 910.32 Million | 897.97 Million | 305.17 Million |
| Net PPE | 573 Million | 708.02 Million | 1.05 Billion | 867 Million | 851.69 Million | 254.53 Million |
| Good Will And Intangible Assets | 71.56 Million | 80.12 Million | 63.48 Million | 33.46 Million | 36.61 Million | 40.98 Million |
| Good Will | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million |
| Intangible Assets | 49.19 Million | 57.74 Million | 41.1 Million | 11.08 Million | 14.23 Million | 18.6 Million |
| Long-Term Investments | 8.88 Million | 13.39 Million | 10.32 Million | 9.85 Million | 9.66 Million | 9.66 Million |
| Tax Assets | -49.19 Million | -13.39 Million | -10.32 Million | -9.85 Million | -9.66 Million | -9.66 Million |
| Other Non Current Assets | 49.19 Million | 13.39 Million | 10.32 Million | 9.85 Million | 9.66 Million | 9.66 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 800.96 Million | 940.37 Million | 1.34 Billion | 1.02 Billion | 1.22 Billion | 462.28 Million |
| Total Current Liabilities | 464.85 Million | 481.32 Million | 546.27 Million | 401.82 Million | 554.33 Million | 362.07 Million |
| Account Payables | 194.53 Million | 152.03 Million | 192.51 Million | 204.56 Million | 219.81 Million | 197.68 Million |
| Tax Payables | 11.64 Million | 27.29 Million | 25.11 Million | 22.67 Million | 11.46 Million | 12.24 Million |
| Short Term Debt | 119.66 Million | 165.52 Million | 174.97 Million | 61 Million | 205.88 Million | 61.18 Million |
| Deferred Revenue | 4.07 Million | 4.61 Million | 176.82 Million | 134.51 Million | 127.92 Million | 12.24 Million |
| Other Current Liabilities | 146.58 Million | 159.15 Million | 1.95 Million | 1.74 Million | 710.07 Thousand | 90.96 Million |
| Total Non Current Liabilities | 336.1 Million | 459.05 Million | 802.97 Million | 626.54 Million | 668.18 Million | 100.2 Million |
| Long-Term Debt | 25 Million | 419.56 Million | 761.01 Million | 586.44 Million | 625.23 Million | 59.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 311.1 Million | 39.48 Million | 41.95 Million | 40.1 Million | 42.95 Million | 40.84 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 343.74 Million | 413.77 Million | 556.18 Million | 610.15 Million | 540.86 Million | 634.83 Million |
| Stock Holders Equity | 343.74 Million | 413.77 Million | 556.18 Million | 610.15 Million | 540.86 Million | 634.83 Million |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | -40.87 Million | 28.63 Million | 169.61 Million | 224.06 Million | 163.51 Million | 263.64 Million |
| Accumulated other comprehensive income | 25.13 Million | 25.13 Million | 26.56 Million | 26.09 Million | 17.35 Million | 11.19 Million |
| Common Stock Equity | 343.74 Million | 413.77 Million | 556.18 Million | 610.15 Million | 540.86 Million | 634.83 Million |
| Capital Lease Obligation | 274.61 Million | 462.33 Million | 755.79 Million | 647.44 Million | 645.79 Million | - |
| Total Investments | 8.88 Million | 8.88 Million | 10.32 Million | 9.85 Million | 9.66 Million | 9.66 Million |
| Total Debt | 419.28 Million | 585.08 Million | 935.99 Million | 647.44 Million | 831.11 Million | 120.55 Million |
| Net Debt | 406.23 Million | 560.59 Million | 920.5 Million | 614.78 Million | 813.84 Million | 104.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.18 Billion | 1.2 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.2 Billion |
| Total Current Assets | 543.65 Million | 540.06 Million | 491.24 Million | 491.24 Million | 484.1 Million | 508.78 Million |
| Cash And Short Term Investments | 23.45 Million | 18.01 Million | 13.04 Million | 13.04 Million | 34.17 Million | 40.83 Million |
| Cash and Cash Equivalents | 23.45 Million | 18.01 Million | 13.04 Million | 13.04 Million | 34.17 Million | 40.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.98 Million | 31.87 Million | 49.18 Million | 49.18 Million | 33.65 Million | 32.95 Million |
| Inventory | 452.35 Million | 453.4 Million | 406.32 Million | 406.32 Million | 388.48 Million | 405.55 Million |
| Other Current Assets | 30.84 Million | 36.77 Million | 22.69 Million | 22.69 Million | 27.79 Million | 29.42 Million |
| Total Non-Current Assets | 642.34 Million | 662.08 Million | 653.45 Million | 653.45 Million | 675.68 Million | 699.2 Million |
| Net PPE | 471.16 Million | 488.04 Million | 573 Million | 573 Million | 594 Million | 614.91 Million |
| Good Will And Intangible Assets | 66.76 Million | 68.99 Million | 71.56 Million | 71.56 Million | 72.78 Million | 75.4 Million |
| Good Will | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million | 22.37 Million |
| Intangible Assets | 44.38 Million | 46.61 Million | 49.19 Million | 49.19 Million | 50.4 Million | 53.02 Million |
| Long-Term Investments | 104.41 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.88 Million |
| Tax Assets | -95.52 Million | - | -49.19 Million | -49.19 Million | -8.88 Million | -8.88 Million |
| Other Non Current Assets | 95.52 Million | 96.15 Million | 49.19 Million | 49.19 Million | 8.88 Million | 8.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 854.15 Million | 867.09 Million | 800.96 Million | 800.96 Million | 790.67 Million | 826.67 Million |
| Total Current Liabilities | 529.68 Million | 522.09 Million | 464.85 Million | 464.85 Million | 438.88 Million | 463.43 Million |
| Account Payables | 237.11 Million | 274.12 Million | 194.53 Million | 223.91 Million | 241.93 Million | 200.03 Million |
| Tax Payables | 12.02 Million | 23.4 Million | 11.64 Million | 11.64 Million | 17.64 Million | 21.51 Million |
| Short Term Debt | 150.93 Million | 109.93 Million | 119.66 Million | 103.64 Million | 89.74 Million | 120.16 Million |
| Deferred Revenue | 3.43 Million | 132.8 Million | 4.07 Million | 4.07 Million | 104.17 Million | 140.74 Million |
| Other Current Liabilities | 138.19 Million | 5.24 Million | 146.58 Million | 133.22 Million | 3.03 Million | 2.49 Million |
| Total Non Current Liabilities | 324.47 Million | 344.99 Million | 336.1 Million | 336.1 Million | 351.78 Million | 363.23 Million |
| Long-Term Debt | 15 Million | 307.47 Million | 25 Million | 25 Million | 313.73 Million | 323.98 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 309.47 Million | 37.51 Million | 311.1 Million | 311.1 Million | 38.05 Million | 39.24 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 331.84 Million | 335.06 Million | 343.74 Million | 343.74 Million | 369.12 Million | 381.31 Million |
| Stock Holders Equity | 331.84 Million | 335.06 Million | 343.74 Million | 343.74 Million | 369.12 Million | 381.31 Million |
| Common Stock | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | -24.13 Million | -45.42 Million | -40.87 Million | -40.87 Million | -16.01 Million | -3.81 Million |
| Accumulated other comprehensive income | 629.1 Thousand | 629.1 Thousand | 25.13 Million | 25.13 Million | 25.13 Million | 25.13 Million |
| Common Stock Equity | 331.84 Million | 335.06 Million | 343.74 Million | 343.74 Million | 369.12 Million | 381.31 Million |
| Capital Lease Obligation | 272.29 Million | 352.59 Million | 274.61 Million | 274.61 Million | 353.47 Million | 365.55 Million |
| Total Investments | 104.41 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.88 Million | 8.88 Million |
| Total Debt | 438.22 Million | 417.4 Million | 419.28 Million | 403.26 Million | 403.47 Million | 444.15 Million |
| Net Debt | 414.76 Million | 399.38 Million | 406.23 Million | 390.21 Million | 369.3 Million | 403.31 Million |
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