Thob Al Aseel Company (4012.SR)
SAR 4.21
(-0.24%)
SAR 4.21
(-0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 697.78 Million | 704.46 Million | 686.67 Million | 649.61 Million | 608.61 Million | 550.36 Million |
| Total Current Assets | 650.36 Million | 661.83 Million | 650.48 Million | 614.48 Million | 584.7 Million | 542.47 Million |
| Cash And Short Term Investments | 141.15 Million | 103.24 Million | 134.51 Million | 65.74 Million | 116.86 Million | 151.31 Million |
| Cash and Cash Equivalents | 130.71 Million | 94.55 Million | 134.51 Million | 65.74 Million | 116.86 Million | 151.31 Million |
| Short Term Investments | 10.44 Million | 8.69 Million | - | - | - | - |
| Net Receivables | 194.64 Million | 226.02 Million | 241.15 Million | 199.57 Million | 147.26 Million | 111.76 Million |
| Inventory | 298.37 Million | 312.62 Million | 263.99 Million | 340.87 Million | 299.97 Million | 272.9 Million |
| Other Current Assets | 16.19 Million | 245.97 Million | 10.82 Million | 430.39 Thousand | 3.05 Million | 6.49 Million |
| Total Non-Current Assets | 47.41 Million | 42.62 Million | 36.19 Million | 35.12 Million | 23.9 Million | 7.89 Million |
| Net PPE | 46.86 Million | 42.02 Million | 35.47 Million | 34.2 Million | 22.79 Million | 4.33 Million |
| Good Will And Intangible Assets | 549.95 Thousand | 598.34 Thousand | 715.74 Thousand | 918.62 Thousand | 1.1 Million | 1.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 549.95 Thousand | 598.34 Thousand | 715.74 Thousand | 918.62 Thousand | 1.1 Million | 1.09 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -42.62 Million | -36.19 Million | -35.12 Million | -23.9 Million | 2.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 113.08 Million | 131.95 Million | 107.45 Million | 106.8 Million | 80.07 Million | 550.36 Million |
| Total Current Liabilities | 89.1 Million | 107.36 Million | 88.95 Million | 89.58 Million | 65.29 Million | 31.66 Million |
| Account Payables | 18.51 Million | 48.95 Million | 38.7 Million | 30.53 Million | 23.49 Million | 11.97 Million |
| Tax Payables | 18.14 Million | 4.56 Million | 4.61 Million | 5.85 Million | 14.78 Million | 13.53 Million |
| Short Term Debt | 15.63 Million | 15.33 Million | 14.99 Million | 22.83 Million | 11.85 Million | 13.53 Million |
| Deferred Revenue | 16.72 Million | 5.2 Million | 3.01 Million | 2.18 Million | 4.91 Million | 459.63 Thousand |
| Other Current Liabilities | 38.23 Million | 37.87 Million | 32.23 Million | 34.02 Million | 25.03 Million | 5.69 Million |
| Total Non Current Liabilities | 23.97 Million | 24.58 Million | 18.5 Million | 17.21 Million | 14.78 Million | 10.7 Million |
| Long-Term Debt | 8.18 Million | 8.77 Million | 4.25 Million | 4.51 Million | 3.16 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.79 Million | 15.8 Million | 14.24 Million | 12.7 Million | 11.61 Million | 10.7 Million |
| Other Liabilities | - | - | - | - | - | 508 Million |
| Total Equity | 584.69 Million | 572.5 Million | 579.21 Million | 542.8 Million | 528.53 Million | 508 Million |
| Stock Holders Equity | 584.69 Million | 572.5 Million | 579.21 Million | 542.8 Million | 528.53 Million | 508 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 107.38 Million | 102.88 Million | 114.93 Million | 141.58 Million | 135.55 Million | 123.05 Million |
| Accumulated other comprehensive income | 77.31 Million | 69.62 Million | 64.28 Million | 101.22 Million | 92.98 Million | 84.94 Million |
| Common Stock Equity | 584.69 Million | 572.5 Million | 579.21 Million | 542.8 Million | 528.53 Million | 508 Million |
| Capital Lease Obligation | 8.18 Million | 24.1 Million | 19.25 Million | 18.24 Million | 15.01 Million | - |
| Total Investments | 10.44 Million | 8.69 Million | - | - | - | - |
| Total Debt | 23.82 Million | 24.1 Million | 19.25 Million | 27.35 Million | 15.01 Million | - |
| Net Debt | -106.88 Million | -70.44 Million | -115.25 Million | -38.38 Million | -101.84 Million | -151.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 714.88 Million | 731.39 Million | 697.78 Million | 697.78 Million | 683.85 Million | 706.12 Million |
| Total Current Assets | 665.16 Million | 682.87 Million | 650.36 Million | 650.36 Million | 637.45 Million | 661.4 Million |
| Cash And Short Term Investments | 155.08 Million | 127.93 Million | 141.15 Million | 141.15 Million | 78.94 Million | 127.45 Million |
| Cash and Cash Equivalents | 154.79 Million | 116.34 Million | 130.71 Million | 130.71 Million | 69.65 Million | 117.7 Million |
| Short Term Investments | 290.38 Thousand | 11.59 Million | 10.44 Million | 10.44 Million | 9.29 Million | 9.75 Million |
| Net Receivables | 237.42 Million | 294.07 Million | 194.64 Million | 194.64 Million | 271.26 Million | 290.65 Million |
| Inventory | 253.48 Million | 242.88 Million | 298.37 Million | 298.37 Million | 267.57 Million | 221.45 Million |
| Other Current Assets | 19.16 Million | 17.97 Million | 16.19 Million | 16.19 Million | 19.65 Million | 21.82 Million |
| Total Non-Current Assets | 49.72 Million | 48.51 Million | 47.41 Million | 47.41 Million | 46.39 Million | 44.72 Million |
| Net PPE | 49.08 Million | 47.84 Million | 46.86 Million | 46.86 Million | 45.81 Million | 44.1 Million |
| Good Will And Intangible Assets | 639.88 Thousand | 671.69 Thousand | 549.95 Thousand | 549.95 Thousand | 581.76 Thousand | 613.71 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 639.88 Thousand | 671.69 Thousand | 549.95 Thousand | 549.95 Thousand | 581.76 Thousand | 613.71 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | -46.39 Million | -44.72 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 102.63 Million | 146.73 Million | 113.08 Million | 113.08 Million | 110.55 Million | 102.84 Million |
| Total Current Liabilities | 78.1 Million | 122.43 Million | 89.1 Million | 89.1 Million | 85.05 Million | 79.11 Million |
| Account Payables | 12.7 Million | 20.05 Million | 18.51 Million | 18.51 Million | 20.16 Million | 18.9 Million |
| Tax Payables | 12.56 Million | 24.69 Million | 18.14 Million | 18.14 Million | 14.81 Million | 10.66 Million |
| Short Term Debt | 19.48 Million | 18.07 Million | 15.63 Million | 15.63 Million | 14.94 Million | 14.62 Million |
| Deferred Revenue | 12.56 Million | 24.69 Million | 16.72 Million | 16.72 Million | - | - |
| Other Current Liabilities | 33.35 Million | 59.62 Million | 38.23 Million | 38.23 Million | 49.94 Million | 45.58 Million |
| Total Non Current Liabilities | 24.52 Million | 24.29 Million | 23.97 Million | 23.97 Million | 25.49 Million | 23.73 Million |
| Long-Term Debt | 8.8 Million | 7.84 Million | 8.18 Million | 8.18 Million | 8.2 Million | 8.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.72 Million | 16.44 Million | 15.79 Million | 15.79 Million | 17.28 Million | 15.64 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 612.25 Million | 584.66 Million | 584.69 Million | 584.69 Million | 573.3 Million | 603.27 Million |
| Stock Holders Equity | 612.25 Million | 584.66 Million | 584.69 Million | 584.69 Million | 573.3 Million | 603.27 Million |
| Common Stock | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million | 400 Million |
| Retained Earnings | 212.25 Million | 107.34 Million | 107.38 Million | 107.38 Million | 103.67 Million | 133.65 Million |
| Accumulated other comprehensive income | - | 77.31 Million | 77.31 Million | 77.31 Million | 69.62 Million | 69.62 Million |
| Common Stock Equity | 612.25 Million | 584.66 Million | 584.69 Million | 584.69 Million | 573.3 Million | 603.27 Million |
| Capital Lease Obligation | 8.8 Million | 7.84 Million | 8.18 Million | 8.18 Million | 23.15 Million | 22.71 Million |
| Total Investments | 290.38 Thousand | 11.59 Million | 10.44 Million | 10.44 Million | 9.29 Million | 9.75 Million |
| Total Debt | 28.28 Million | 25.91 Million | 23.82 Million | 23.82 Million | 23.15 Million | 22.71 Million |
| Net Debt | -126.51 Million | -90.42 Million | -106.88 Million | -106.88 Million | -46.49 Million | -94.98 Million |
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