Scientific and Medical Equipment House Company (4014.SR)
SAR 51.1
(0.2%)
SAR 51.1
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.1 Billion | 931.03 Million | 1.01 Billion | 889.38 Million | 861.81 Million | 845.27 Million |
| Total Current Assets | 1 Billion | 838.17 Million | 941.67 Million | 803.16 Million | 792.93 Million | 818.93 Million |
| Cash And Short Term Investments | 16.94 Million | 54.55 Million | 45.32 Million | 474.82 Million | 540.24 Million | 570.36 Million |
| Cash and Cash Equivalents | 16.94 Million | 54.55 Million | 45.32 Million | 474.82 Million | 540.24 Million | 570.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 877.39 Million | 625.85 Million | 725.8 Million | 546.48 Million | 618.26 Million | 658.06 Million |
| Inventory | 105.03 Million | 97.67 Million | 97.23 Million | 94.88 Million | 38.12 Million | 43.5 Million |
| Other Current Assets | 2.75 Million | 60.08 Million | 73.3 Million | 43.96 Million | 25.21 Million | 248.56 Million |
| Total Non-Current Assets | 101.9 Million | 92.85 Million | 76.14 Million | 86.21 Million | 68.87 Million | 26.34 Million |
| Net PPE | 62.06 Million | 57.24 Million | 43.81 Million | 35.17 Million | 18.17 Million | 11.11 Million |
| Good Will And Intangible Assets | 2.5 Million | 3.69 Million | - | - | 473.44 Thousand | 667.2 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.5 Million | 3.69 Million | - | - | 473.44 Thousand | 667.2 Thousand |
| Long-Term Investments | 31.57 Million | 31.91 Million | 32.26 Million | 43.53 Million | 43.96 Million | 14.56 Million |
| Tax Assets | -31.57 Million | -31.91 Million | - | - | -44.43 Million | -15.23 Million |
| Other Non Current Assets | 37.33 Million | 31.91 Million | 70.52 Thousand | 7.5 Million | 50.7 Million | 15.23 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 597.27 Million | 462.4 Million | 544.14 Million | 889.38 Million | 861.81 Million | 845.27 Million |
| Total Current Liabilities | 509.35 Million | 378.51 Million | 474.34 Million | 402.58 Million | 436.77 Million | 474.59 Million |
| Account Payables | 49.72 Million | 68.49 Million | 60.14 Million | 53.26 Million | 50.19 Million | 57.53 Million |
| Tax Payables | 15.89 Million | 12.16 Million | 6.92 Million | 9.37 Million | 6.96 Million | 10.99 Million |
| Short Term Debt | 342.98 Million | 186.27 Million | 253.24 Million | 185.44 Million | 232.74 Million | 287.82 Million |
| Deferred Revenue | 109.32 Million | 9.96 Million | 18.03 Million | 31.62 Million | 21.51 Million | 26.03 Million |
| Other Current Liabilities | 7.31 Million | 113.78 Million | 142.92 Million | 132.25 Million | 132.32 Million | 103.19 Million |
| Total Non Current Liabilities | 87.92 Million | 83.89 Million | 69.8 Million | 56.84 Million | 66.55 Million | 69.2 Million |
| Long-Term Debt | 19.84 Million | 20.28 Million | 12.99 Million | 6.04 Million | 3.67 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.07 Million | 63.61 Million | 56.8 Million | 50.8 Million | 62.88 Million | 69.2 Million |
| Other Liabilities | - | - | - | 429.95 Million | 358.49 Million | 301.48 Million |
| Total Equity | 506.76 Million | 468.62 Million | 473.67 Million | 429.95 Million | 358.49 Million | 301.6 Million |
| Stock Holders Equity | 510.76 Million | 470.37 Million | 473.45 Million | 428 Million | 355.89 Million | 300.69 Million |
| Common Stock | 300 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 174.18 Million | 233.78 Million | 238.62 Million | 200.92 Million | 136.28 Million | 88.16 Million |
| Accumulated other comprehensive income | 36.58 Million | 36.58 Million | 34.82 Million | 27.07 Million | 19.6 Million | 12.53 Million |
| Common Stock Equity | 510.76 Million | 470.37 Million | 473.45 Million | 428 Million | 355.89 Million | 300.69 Million |
| Capital Lease Obligation | 20.98 Million | 18.83 Million | 10.51 Million | 7.11 Million | 6 Million | - |
| Total Investments | 31.57 Million | 31.91 Million | 32.26 Million | 43.53 Million | 43.96 Million | 14.56 Million |
| Total Debt | 362.83 Million | 206.55 Million | 266.24 Million | 183.55 Million | 228.7 Million | 279.62 Million |
| Net Debt | 345.88 Million | 151.99 Million | 220.92 Million | -291.27 Million | -311.54 Million | -290.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.03 Billion | 1.09 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.06 Billion |
| Total Current Assets | 942.93 Million | 1 Billion | 1 Billion | 1 Billion | 1 Billion | 954.05 Million |
| Cash And Short Term Investments | 29.4 Million | 74.86 Million | 16.94 Million | 16.94 Million | 23.34 Million | 70.56 Million |
| Cash and Cash Equivalents | 29.4 Million | 74.86 Million | 16.94 Million | 16.94 Million | 23.34 Million | 70.56 Million |
| Short Term Investments | - | 33.89 Million | - | - | - | - |
| Net Receivables | 754.81 Million | 758.53 Million | 877.39 Million | 877.39 Million | 770.26 Million | 676.2 Million |
| Inventory | 104.14 Million | 111.29 Million | 105.03 Million | 105.03 Million | 112.71 Million | 114.17 Million |
| Other Current Assets | 54.56 Million | 59.7 Million | 2.75 Million | 2.75 Million | 100.12 Million | 93.11 Million |
| Total Non-Current Assets | 90.72 Million | 94.97 Million | 101.9 Million | 101.9 Million | 102.82 Million | 107.1 Million |
| Net PPE | 52.09 Million | 55.81 Million | 62.06 Million | 62.06 Million | 68.02 Million | 72.04 Million |
| Good Will And Intangible Assets | 1.45 Million | 1.9 Million | 2.5 Million | 2.5 Million | 3.14 Million | 3.31 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.45 Million | 1.9 Million | 2.5 Million | 2.5 Million | 3.14 Million | 3.31 Million |
| Long-Term Investments | 31.39 Million | 31.48 Million | 31.57 Million | 31.57 Million | 31.65 Million | 31.74 Million |
| Tax Assets | - | - | -31.57 Million | -31.57 Million | -31.65 Million | -31.74 Million |
| Other Non Current Assets | 5.76 Million | 5.76 Million | 37.33 Million | 37.33 Million | 31.65 Million | -75.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 511.24 Million | 584.3 Million | 597.27 Million | 597.27 Million | 615.74 Million | 584.8 Million |
| Total Current Liabilities | 421.82 Million | 496.72 Million | 509.35 Million | 509.35 Million | 521.79 Million | 493.44 Million |
| Account Payables | 44.33 Million | 59.46 Million | 49.72 Million | 49.72 Million | 67.59 Million | 78.21 Million |
| Tax Payables | 18.86 Million | 18.54 Million | 15.89 Million | 15.89 Million | 11.55 Million | 12.84 Million |
| Short Term Debt | 240.55 Million | 301.88 Million | 342.98 Million | 342.98 Million | 324.01 Million | 286.28 Million |
| Deferred Revenue | 10.83 Million | 8.26 Million | 109.32 Million | 109.32 Million | 10.1 Million | 6.73 Million |
| Other Current Liabilities | 126.09 Million | 127.11 Million | 7.31 Million | 7.31 Million | 120.08 Million | 122.21 Million |
| Total Non Current Liabilities | 89.41 Million | 87.58 Million | 87.92 Million | 87.92 Million | 93.94 Million | 91.35 Million |
| Long-Term Debt | 7.17 Million | 8.32 Million | 19.84 Million | 19.84 Million | 23.57 Million | 24.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 82.23 Million | 79.26 Million | 68.07 Million | 68.07 Million | 70.37 Million | 66.91 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 522.42 Million | 515.06 Million | 506.76 Million | 506.76 Million | 493.52 Million | 476.36 Million |
| Stock Holders Equity | 527.19 Million | 519.53 Million | 510.76 Million | 510.76 Million | 496.84 Million | 479.17 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 200 Million |
| Retained Earnings | 190.6 Million | 182.94 Million | 174.18 Million | 174.18 Million | 160.25 Million | 142.58 Million |
| Accumulated other comprehensive income | 36.58 Million | 36.58 Million | 36.58 Million | 36.58 Million | 36.58 Million | 36.58 Million |
| Common Stock Equity | 527.19 Million | 519.53 Million | 510.76 Million | 510.76 Million | 496.84 Million | 479.17 Million |
| Capital Lease Obligation | 9.64 Million | 10.2 Million | 20.98 Million | 20.98 Million | 24.68 Million | 25.87 Million |
| Total Investments | 31.39 Million | 31.48 Million | 31.57 Million | 31.57 Million | 31.65 Million | 31.74 Million |
| Total Debt | 257.37 Million | 320.41 Million | 362.83 Million | 362.83 Million | 347.58 Million | 310.72 Million |
| Net Debt | 227.97 Million | 245.54 Million | 345.88 Million | 345.88 Million | 324.23 Million | 240.15 Million |
CHTH
KR
3592
2293
002861
BEP