SAR 120.2
(-0.5%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|
Total Assets | 444.89 Million | 442.45 Million | 416.92 Million | 370.63 Million | 283.28 Million |
Total Current Assets | 277.64 Million | 291.49 Million | 269.36 Million | 225.19 Million | 191.27 Million |
Cash And Short Term Investments | 15.1 Million | 23.79 Million | 19.03 Million | 15.92 Million | 20.13 Million |
Cash and Cash Equivalents | 15.1 Million | 23.79 Million | 19.03 Million | 15.92 Million | 20.13 Million |
Short Term Investments | - | - | - | - | - |
Net Receivables | 155.52 Million | 157.22 Million | 167.05 Million | 112.52 Million | 117.09 Million |
Inventory | 87.17 Million | 104.95 Million | 77.47 Million | 89.63 Million | 47.46 Million |
Other Current Assets | 16.29 Million | 5.52 Million | 5.8 Million | 7.11 Million | 6.58 Million |
Total Non-Current Assets | 167.25 Million | 150.95 Million | 147.56 Million | 145.43 Million | 92.01 Million |
Net PPE | 119.07 Million | 105.86 Million | 103.45 Million | 94.72 Million | 68.42 Million |
Good Will And Intangible Assets | 46.85 Million | 41.48 Million | 34.29 Million | 27.99 Million | - |
Good Will | - | - | - | - | - |
Intangible Assets | 46.85 Million | 41.48 Million | 34.29 Million | 27.99 Million | - |
Long-Term Investments | 1.32 Million | 3.6 Million | 9.81 Million | 22.71 Million | - |
Tax Assets | -46.85 Million | -41.48 Million | -34.29 Million | -27.99 Million | - |
Other Non Current Assets | 46.85 Million | 41.48 Million | 34.29 Million | 27.99 Million | 23.58 Million |
Other Assets | - | - | - | - | - |
Total Liabilities | 138.49 Million | 162.17 Million | 149.84 Million | 118.2 Million | 65.89 Million |
Total Current Liabilities | 113.23 Million | 131.59 Million | 117.39 Million | 84.76 Million | 53.66 Million |
Account Payables | 28.04 Million | 37.95 Million | 32.73 Million | 26.2 Million | 26.74 Million |
Tax Payables | 5.42 Million | 5.58 Million | 4.79 Million | 5.18 Million | 3.87 Million |
Short Term Debt | 56.61 Million | 75.46 Million | 71.19 Million | 42.05 Million | 12.56 Million |
Deferred Revenue | 4.08 Million | 1.16 Million | 4.79 Million | 5.18 Million | 3.87 Million |
Other Current Liabilities | 24.49 Million | 17 Million | 8.67 Million | 11.32 Million | 10.49 Million |
Total Non Current Liabilities | 25.26 Million | 30.58 Million | 32.45 Million | 33.43 Million | 12.23 Million |
Long-Term Debt | 3.16 Million | 9.5 Million | 15.84 Million | 20.59 Million | - |
Deferred Revenue Non Current | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - |
Other Non Current Liabilities | 22.09 Million | 21.07 Million | 16.61 Million | 12.84 Million | 12.23 Million |
Other Liabilities | - | 1.00 | - | - | - |
Total Equity | 306.39 Million | 280.27 Million | 267.08 Million | 252.42 Million | 217.38 Million |
Stock Holders Equity | 306.39 Million | 280.27 Million | 267.08 Million | 252.42 Million | 217.37 Million |
Common Stock | 200 Million | 200 Million | 60 Million | 60 Million | 60 Million |
Retained Earnings | 133.06 Million | 79.37 Million | 202.22 Million | 173.13 Million | 136.73 Million |
Accumulated other comprehensive income | -26.66 Million | 893.81 Thousand | 4.86 Million | 19.29 Million | 20.63 Million |
Common Stock Equity | 306.39 Million | 280.27 Million | 267.08 Million | 252.42 Million | 217.37 Million |
Capital Lease Obligation | - | - | - | - | - |
Total Investments | 1.32 Million | 3.6 Million | 9.81 Million | 22.71 Million | - |
Total Debt | 59.77 Million | 84.97 Million | 87.03 Million | 62.65 Million | 12.56 Million |
Net Debt | 44.67 Million | 61.18 Million | 67.99 Million | 46.72 Million | -7.57 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 465.95 Million | 455.83 Million | 444.89 Million | 444.89 Million | 444.89 Million | 425.82 Million |
Total Current Assets | 295.02 Million | 284.89 Million | 277.64 Million | 277.64 Million | 277.64 Million | 272.62 Million |
Cash And Short Term Investments | 21.63 Million | 34.53 Million | 15.1 Million | 15.1 Million | 15.1 Million | 9.85 Million |
Cash and Cash Equivalents | 21.63 Million | 34.53 Million | 15.1 Million | 15.1 Million | 15.1 Million | 9.85 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 157.71 Million | 153.9 Million | 165.15 Million | 155.52 Million | 155.52 Million | 155.7 Million |
Inventory | 99.62 Million | 91.67 Million | 91.5 Million | 87.17 Million | 87.17 Million | 103.99 Million |
Other Current Assets | 13.77 Million | 4.78 Million | 5.87 Million | 19.84 Million | 19.84 Million | 3.08 Million |
Total Non-Current Assets | 170.93 Million | 170.94 Million | 167.25 Million | 167.25 Million | 167.25 Million | 153.19 Million |
Net PPE | 121.46 Million | 122.1 Million | 119.07 Million | 119.07 Million | 119.07 Million | 108.23 Million |
Good Will And Intangible Assets | 48.89 Million | 47.79 Million | 46.85 Million | 46.85 Million | 46.85 Million | 43.67 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 48.89 Million | 47.79 Million | 46.85 Million | 46.85 Million | 46.85 Million | 43.67 Million |
Long-Term Investments | 568.03 Thousand | 1.05 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.28 Million |
Tax Assets | -49.46 Million | -47.79 Million | -46.85 Million | - | - | -43.67 Million |
Other Non Current Assets | 49.46 Million | 47.79 Million | 46.85 Million | - | - | 43.67 Million |
Other Assets | - | 1.00 | - | - | - | - |
Total Liabilities | 128.8 Million | 140.34 Million | 138.49 Million | 138.49 Million | 138.49 Million | 148.32 Million |
Total Current Liabilities | 107.62 Million | 116.66 Million | 113.23 Million | 113.23 Million | 113.23 Million | 120.56 Million |
Account Payables | 47.31 Million | 34.12 Million | 28.04 Million | 28.04 Million | 28.04 Million | 35.75 Million |
Tax Payables | - | 7.05 Million | 5.42 Million | - | - | 3.11 Million |
Short Term Debt | 30.13 Million | 47.27 Million | 56.61 Million | 56.61 Million | 56.61 Million | 66.76 Million |
Deferred Revenue | 24.53 Million | 1.3 Million | 4.08 Million | - | - | 1 Million |
Other Current Liabilities | 5.64 Million | 33.96 Million | 24.49 Million | 28.58 Million | 28.58 Million | 17.04 Million |
Total Non Current Liabilities | 21.18 Million | 23.67 Million | 25.26 Million | 25.26 Million | 25.26 Million | 27.76 Million |
Long-Term Debt | - | 1.58 Million | 3.16 Million | 3.16 Million | 3.16 Million | 6.33 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 21.18 Million | 22.09 Million | 22.09 Million | 22.09 Million | 22.09 Million | 21.42 Million |
Other Liabilities | - | - | 1.00 | - | - | - |
Total Equity | 337.15 Million | 315.49 Million | 306.39 Million | 306.39 Million | 306.39 Million | 277.49 Million |
Stock Holders Equity | 337.15 Million | 315.49 Million | 306.39 Million | 306.39 Million | 306.39 Million | 277.49 Million |
Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
Retained Earnings | 164.24 Million | 117.18 Million | 107.81 Million | 133.06 Million | 133.06 Million | 78.92 Million |
Accumulated other comprehensive income | -27.08 Million | -1.68 Million | -1.41 Million | -26.66 Million | -26.66 Million | -1.43 Million |
Common Stock Equity | 337.15 Million | 315.49 Million | 306.39 Million | 306.39 Million | 306.39 Million | 277.49 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 568.03 Thousand | 1.05 Million | 1.32 Million | 1.32 Million | 1.32 Million | 1.28 Million |
Total Debt | 6.33 Million | 48.85 Million | 59.77 Million | 59.77 Million | 59.77 Million | 73.1 Million |
Net Debt | -15.29 Million | 14.32 Million | 44.67 Million | 44.67 Million | 44.67 Million | 63.24 Million |
INDIAMART
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INMD