Saudi Public Transport Company (4040.SR)
SAR 21.2
(-0.09%)
SAR 21.2
(-0.09%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.03 Billion | 4.67 Billion | 4.78 Billion | 4.69 Billion | 4.09 Billion | 3.1 Billion |
| Total Current Assets | 1.84 Billion | 2.63 Billion | 2.72 Billion | 1.16 Billion | 851.5 Million | 819.45 Million |
| Cash And Short Term Investments | 448.12 Million | 999.38 Million | 410.13 Million | 351.58 Million | 338.43 Million | 241.84 Million |
| Cash and Cash Equivalents | 434.24 Million | 991.85 Million | 410.13 Million | 351.58 Million | 338.43 Million | 241.84 Million |
| Short Term Investments | 13.87 Million | 7.52 Million | -352.37 Million | -1.68 Billion | - | - |
| Net Receivables | 1.25 Billion | 1.56 Billion | 2.23 Billion | 776.56 Million | 418.51 Million | 447.02 Million |
| Inventory | 27.81 Million | 25.41 Million | 16.44 Million | 18.06 Million | 88.94 Million | 112.2 Million |
| Other Current Assets | 115.88 Million | 50.38 Million | 61.27 Million | 10.37 Million | 5.61 Million | 577.6 Million |
| Total Non-Current Assets | 2.19 Billion | 2.03 Billion | 2.05 Billion | 3.53 Billion | 3.24 Billion | 2.28 Billion |
| Net PPE | 1.18 Billion | 1 Billion | 984.21 Million | 1.17 Billion | 1.25 Billion | 1.35 Billion |
| Good Will And Intangible Assets | 624.65 Million | 631.38 Million | 651.78 Million | 584.15 Million | 345.95 Million | 63.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 624.65 Million | 631.38 Million | 651.78 Million | 584.15 Million | 345.95 Million | 63.27 Million |
| Long-Term Investments | 376.41 Million | 39.2 Million | 419.36 Million | 1.77 Billion | 1.63 Billion | 865.73 Million |
| Tax Assets | 343 Thousand | 302 Thousand | 418 Thousand | -1.77 Billion | -1.98 Billion | -929 Million |
| Other Non Current Assets | 2.03 Million | 364.12 Million | 3.66 Million | 1.78 Billion | 1.98 Billion | 935.94 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 3.73 Billion | 3.73 Billion | 3.42 Billion | 4.09 Billion | 3.1 Billion |
| Total Current Liabilities | 1.18 Billion | 1.4 Billion | 1.11 Billion | 859.92 Million | 1 Billion | 764.11 Million |
| Account Payables | 61.72 Million | 181.14 Million | 127.01 Million | 152.98 Million | 184.66 Million | 157.36 Million |
| Tax Payables | 18.5 Million | 23.76 Million | 48.48 Million | 36.74 Million | 29.44 Million | 19.42 Million |
| Short Term Debt | 452.91 Million | 616.99 Million | 246.46 Million | 268.25 Million | 425.16 Million | 230.7 Million |
| Deferred Revenue | 234.83 Million | 250.98 Million | 422.54 Million | 432.19 Million | 65.46 Million | 52.9 Million |
| Other Current Liabilities | 436.95 Million | 358.85 Million | 318.38 Million | 6.48 Million | 331.93 Million | 323.14 Million |
| Total Non Current Liabilities | 1.92 Billion | 2.32 Billion | 2.61 Billion | 2.56 Billion | 1.44 Billion | 750.52 Million |
| Long-Term Debt | 854.75 Million | 1.09 Billion | 1.35 Billion | 974.8 Million | 336.66 Million | 164.74 Million |
| Deferred Revenue Non Current | 897.85 Million | 1.05 Billion | 1.1 Billion | 1.44 Billion | 964.39 Million | 428.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.14 Million | 175.33 Million | 156.75 Million | 145.61 Million | 137.51 Million | 750.52 Million |
| Other Liabilities | - | - | - | - | 1.64 Billion | 1.59 Billion |
| Total Equity | 921.69 Million | 939.66 Million | 1.04 Billion | 1.27 Billion | 1.64 Billion | 1.59 Billion |
| Stock Holders Equity | 914.08 Million | 945.08 Million | 1.04 Billion | 1.27 Billion | 1.63 Billion | 1.58 Billion |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -335.91 Million | -304.91 Million | -200.35 Million | -22.06 Million | 163.8 Million | 130.56 Million |
| Accumulated other comprehensive income | - | - | - | 42.73 Million | 219.7 Million | 204.16 Million |
| Common Stock Equity | 914.08 Million | 945.08 Million | 1.04 Billion | 1.27 Billion | 1.63 Billion | 1.58 Billion |
| Capital Lease Obligation | 30.34 Million | 83.03 Million | 44.57 Million | 32.49 Million | 8.52 Million | - |
| Total Investments | 390.29 Million | 46.72 Million | 66.99 Million | 94.31 Million | 1.63 Billion | 865.73 Million |
| Total Debt | 1.33 Billion | 1.71 Billion | 1.6 Billion | 1.24 Billion | 84.2 Million | 180.7 Million |
| Net Debt | 903.76 Million | 722.68 Million | 1.19 Billion | 891.48 Million | -254.22 Million | -61.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.1 Billion | 4.12 Billion | 4.03 Billion | 4.03 Billion | 4.19 Billion | 4.29 Billion |
| Total Current Assets | 1.94 Billion | 1.92 Billion | 1.84 Billion | 1.84 Billion | 1.99 Billion | 2.03 Billion |
| Cash And Short Term Investments | 436.14 Million | 509.88 Million | 448.12 Million | 448.12 Million | 541.14 Million | 278.26 Million |
| Cash and Cash Equivalents | 431.91 Million | 509.12 Million | 434.24 Million | 434.24 Million | 532.47 Million | 269.74 Million |
| Short Term Investments | 4.23 Million | 759 Thousand | 13.87 Million | 13.87 Million | 8.67 Million | 8.52 Million |
| Net Receivables | 1.39 Billion | 1.27 Billion | 1.25 Billion | 1.25 Billion | 1.35 Billion | 1.64 Billion |
| Inventory | 29.02 Million | 27.14 Million | 27.81 Million | 27.81 Million | 29.49 Million | 30.35 Million |
| Other Current Assets | 84.72 Million | 111.22 Million | 115.88 Million | 115.88 Million | 65.72 Million | 81.82 Million |
| Total Non-Current Assets | 2.16 Billion | 2.2 Billion | 2.19 Billion | 2.19 Billion | 2.19 Billion | 2.26 Billion |
| Net PPE | 1.17 Billion | 1.2 Billion | 1.18 Billion | 1.18 Billion | 1.18 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 622.73 Million | 623.99 Million | 624.65 Million | 624.65 Million | 627.91 Million | 628.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 622.73 Million | 623.99 Million | 624.65 Million | 624.65 Million | 627.91 Million | 628.82 Million |
| Long-Term Investments | 357.47 Million | 366.85 Million | 376.41 Million | 376.41 Million | 17.38 Million | 33.68 Million |
| Tax Assets | 462 Thousand | 362 Thousand | 343 Thousand | 343 Thousand | 396 Thousand | 396 Thousand |
| Other Non Current Assets | 1.62 Million | 1.82 Million | 2.03 Million | 2.03 Million | 365.72 Million | 365.41 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.19 Billion | 3.25 Billion | 3.11 Billion | 3.11 Billion | 3.2 Billion | 3.34 Billion |
| Total Current Liabilities | 1.46 Billion | 1.48 Billion | 1.18 Billion | 1.18 Billion | 1.17 Billion | 1.6 Billion |
| Account Payables | 44.37 Million | 125 Million | 61.72 Million | 61.72 Million | 75.03 Million | 191.7 Million |
| Tax Payables | 14.78 Million | 19.81 Million | 18.5 Million | 18.5 Million | 16.52 Million | 9.96 Million |
| Short Term Debt | 646.43 Million | 648.19 Million | 452.91 Million | 452.91 Million | 388.34 Million | 634.51 Million |
| Deferred Revenue | 271.41 Million | 294.7 Million | 234.83 Million | 234.83 Million | 244.84 Million | 339.89 Million |
| Other Current Liabilities | 499.78 Million | 415.4 Million | 436.95 Million | 436.95 Million | 470.05 Million | 437.87 Million |
| Total Non Current Liabilities | 1.72 Billion | 1.76 Billion | 1.92 Billion | 1.92 Billion | 2.03 Billion | 1.74 Billion |
| Long-Term Debt | 778.8 Million | 789.05 Million | 854.75 Million | 854.75 Million | 904.41 Million | 633.28 Million |
| Deferred Revenue Non Current | 787.23 Million | 817.35 Million | 897.85 Million | 897.85 Million | 942.39 Million | 926.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 136.4 Million | 136.36 Million | 145.14 Million | 145.14 Million | 184.21 Million | 181.84 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 914.67 Million | 873.06 Million | 921.69 Million | 921.69 Million | 984.4 Million | 950.81 Million |
| Stock Holders Equity | 904.98 Million | 864.99 Million | 914.08 Million | 914.08 Million | 981.33 Million | 961.13 Million |
| Common Stock | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion | 1.25 Billion |
| Retained Earnings | -345.01 Million | -385.01 Million | -335.91 Million | -335.91 Million | -268.66 Million | -288.86 Million |
| Accumulated other comprehensive income | 864.99 Million | - | - | - | - | - |
| Common Stock Equity | 904.98 Million | 864.99 Million | 914.08 Million | 914.08 Million | 981.33 Million | 961.13 Million |
| Capital Lease Obligation | 26.49 Million | 26.69 Million | 30.34 Million | 30.34 Million | 43.08 Million | 64.25 Million |
| Total Investments | 361.7 Million | 367.61 Million | 390.29 Million | 390.29 Million | 26.06 Million | 42.2 Million |
| Total Debt | 1.45 Billion | 1.46 Billion | 1.33 Billion | 1.33 Billion | 1.29 Billion | 1.26 Billion |
| Net Debt | 1.01 Billion | 954.82 Million | 903.76 Million | 903.76 Million | 760.29 Million | 998.05 Million |
MTLRP
011785
5889
SCEYF
7530
DKILY