Baazeem Trading Company (4051.SR)
SAR 6.5
(-0.31%)
SAR 6.5
(-0.31%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 239.75 Million | 249.6 Million | 238.96 Million | 238 Million | 241.29 Million | 448.64 Million |
| Total Current Assets | 207.09 Million | 213.36 Million | 195.01 Million | 191.46 Million | 192.22 Million | 190.5 Million |
| Cash And Short Term Investments | 45.01 Million | 46.55 Million | 35.72 Million | 36.71 Million | 22.42 Million | 9.45 Million |
| Cash and Cash Equivalents | 45.01 Million | 46.55 Million | 35.72 Million | 36.71 Million | 22.42 Million | 9.45 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 113.14 Million | 100.2 Million | 96.93 Million | 96.8 Million | 114.46 Million | 119.8 Million |
| Inventory | 48.93 Million | 66.24 Million | 61.35 Million | 54.07 Million | 53.58 Million | 59.47 Million |
| Other Current Assets | 8.48 Million | 366.35 Thousand | 1 Million | 3.86 Million | 1.74 Million | 181.05 Million |
| Total Non-Current Assets | 32.65 Million | 36.23 Million | 43.94 Million | 46.53 Million | 49.06 Million | 17.25 Million |
| Net PPE | 31.86 Million | 34.75 Million | 41.78 Million | 43.69 Million | 42.38 Million | 42.81 Million |
| Good Will And Intangible Assets | 791.72 Thousand | 1.47 Million | 2.16 Million | 2.84 Million | 3.53 Million | 3.99 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 791.72 Thousand | 1.47 Million | 2.16 Million | 2.84 Million | 3.53 Million | 3.99 Million |
| Long-Term Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 17.25 Million |
| Tax Assets | -791.72 Thousand | -3.00 | -3.00 | -3.00 | -3.53 Million | -21.24 Million |
| Other Non Current Assets | 791.71 Thousand | 3.00 | 3.00 | 3.00 | 6.68 Million | -25.56 Million |
| Other Assets | 1.00 | - | - | - | - | 240.88 Million |
| Total Liabilities | 45.69 Million | 59.21 Million | 44.88 Million | 46.8 Million | 241.29 Million | 254.56 Million |
| Total Current Liabilities | 34.81 Million | 47.58 Million | 33.45 Million | 36.58 Million | 50.92 Million | 53.63 Million |
| Account Payables | 6.63 Million | 9.92 Million | 6.49 Million | 4.38 Million | 6.76 Million | 4.64 Million |
| Tax Payables | 4.4 Million | 3.11 Million | 5.35 Million | 6.44 Million | 3.5 Million | 3.69 Million |
| Short Term Debt | 17.17 Million | 24.96 Million | 16.45 Million | 15.5 Million | 37.18 Million | 40.43 Million |
| Deferred Revenue | 689.51 Thousand | 744.3 Thousand | 488.67 Thousand | 16.69 Million | 820.75 Thousand | 722.84 Thousand |
| Other Current Liabilities | 10.31 Million | 11.94 Million | 10 Million | -1000.00 | 6.14 Million | 7.83 Million |
| Total Non Current Liabilities | 10.88 Million | 11.63 Million | 11.42 Million | 10.22 Million | 9.23 Million | 6.85 Million |
| Long-Term Debt | 2.42 Million | 2.56 Million | 2.76 Million | 2.88 Million | 2.99 Million | 1.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.45 Million | 9.07 Million | 8.65 Million | 7.33 Million | 6.23 Million | 5.51 Million |
| Other Liabilities | - | - | - | - | 181.13 Million | 194.08 Million |
| Total Equity | 194.05 Million | 190.38 Million | 194.08 Million | 191.2 Million | 181.16 Million | 194.08 Million |
| Stock Holders Equity | 194.05 Million | 190.38 Million | 194.08 Million | 191.2 Million | 181.16 Million | 194.08 Million |
| Common Stock | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million |
| Retained Earnings | 63.8 Million | 60.38 Million | 63.41 Million | 59.57 Million | 49.51 Million | 62.85 Million |
| Accumulated other comprehensive income | 28.99 Million | 28.75 Million | 29.42 Million | 30.37 Million | 30.37 Million | 29.98 Million |
| Common Stock Equity | 194.05 Million | 190.38 Million | 194.08 Million | 191.2 Million | 181.16 Million | 194.08 Million |
| Capital Lease Obligation | 2.42 Million | 2.68 Million | 2.8 Million | 2.92 Million | 2.99 Million | - |
| Total Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 17.25 Million |
| Total Debt | 19.6 Million | 27.52 Million | 19.22 Million | 18.38 Million | 11.18 Million | 15.93 Million |
| Net Debt | -25.41 Million | -19.02 Million | -16.49 Million | -18.32 Million | -11.24 Million | 6.48 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 249.24 Million | 253.5 Million | 239.75 Million | 239.75 Million | 240.34 Million | 239.53 Million |
| Total Current Assets | 218.02 Million | 221.43 Million | 207.09 Million | 207.09 Million | 206.88 Million | 205.24 Million |
| Cash And Short Term Investments | 40.61 Million | 51.3 Million | 45.01 Million | 45.01 Million | 40.82 Million | 30.75 Million |
| Cash and Cash Equivalents | 40.61 Million | 51.3 Million | 45.01 Million | 45.01 Million | 40.82 Million | 30.75 Million |
| Short Term Investments | - | 90.03 Million | - | - | - | - |
| Net Receivables | 111.35 Million | 127.77 Million | 113.14 Million | 113.14 Million | 120.77 Million | 120.51 Million |
| Inventory | 57.83 Million | 42.35 Million | 48.93 Million | 48.93 Million | 45.11 Million | 53.6 Million |
| Other Current Assets | 8.21 Million | 6.76 Million | 8.48 Million | 8.48 Million | 173.89 Thousand | 9.69 Million |
| Total Non-Current Assets | 31.21 Million | 32.07 Million | 32.65 Million | 32.65 Million | 33.45 Million | 34.29 Million |
| Net PPE | 30.56 Million | 31.24 Million | 31.86 Million | 31.86 Million | 32.49 Million | 33.15 Million |
| Good Will And Intangible Assets | 654.55 Thousand | 825.9 Thousand | 791.72 Thousand | 791.72 Thousand | 963.07 Thousand | 1.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 654.55 Thousand | 825.9 Thousand | 791.72 Thousand | 791.72 Thousand | 963.07 Thousand | 1.13 Million |
| Long-Term Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Tax Assets | -3.00 | -825.9 Thousand | -791.72 Thousand | -791.72 Thousand | -3.00 | -3.00 |
| Other Non Current Assets | 3.00 | 825.9 Thousand | 791.71 Thousand | 791.71 Thousand | 3.00 | 3.00 |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 53.22 Million | 50.93 Million | 45.69 Million | 45.69 Million | 50.63 Million | 46.62 Million |
| Total Current Liabilities | 43.21 Million | 40.88 Million | 34.81 Million | 34.81 Million | 39.53 Million | 35.55 Million |
| Account Payables | 16.46 Million | 16.37 Million | 6.63 Million | 12.86 Million | 23.64 Million | 19.59 Million |
| Tax Payables | 2.3 Million | 1.15 Million | 4.4 Million | 4.4 Million | 3.48 Million | 2.32 Million |
| Short Term Debt | 24.07 Million | 22.97 Million | 17.17 Million | 17.17 Million | 12.02 Million | 13.25 Million |
| Deferred Revenue | 2.3 Million | 1.15 Million | 689.51 Thousand | 4.4 Million | - | - |
| Other Current Liabilities | 376.25 Thousand | 376.25 Thousand | 10.31 Million | 376.25 Thousand | 3.86 Million | 2.7 Million |
| Total Non Current Liabilities | 10.01 Million | 10.04 Million | 10.88 Million | 10.88 Million | 11.09 Million | 11.06 Million |
| Long-Term Debt | 2.23 Million | 2.45 Million | 2.42 Million | 2.42 Million | 2.65 Million | 2.62 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.77 Million | 7.58 Million | 8.45 Million | 8.45 Million | 8.43 Million | 8.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 196.01 Million | 202.57 Million | 194.05 Million | 194.05 Million | 189.71 Million | 192.9 Million |
| Stock Holders Equity | 196.01 Million | 202.57 Million | 194.05 Million | 194.05 Million | 189.71 Million | 192.9 Million |
| Common Stock | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million | 101.25 Million |
| Retained Earnings | 65.76 Million | 72.32 Million | 63.8 Million | 63.8 Million | 59.71 Million | 62.9 Million |
| Accumulated other comprehensive income | 28.99 Million | 28.99 Million | 28.99 Million | 28.99 Million | 28.75 Million | 28.75 Million |
| Common Stock Equity | 196.01 Million | 202.57 Million | 194.05 Million | 194.05 Million | 189.71 Million | 192.9 Million |
| Capital Lease Obligation | 2.23 Million | 2.45 Million | 2.42 Million | 2.42 Million | 2.78 Million | 2.75 Million |
| Total Investments | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
| Total Debt | 26.3 Million | 25.43 Million | 19.6 Million | 19.6 Million | 14.68 Million | 15.87 Million |
| Net Debt | -14.31 Million | -25.86 Million | -25.41 Million | -25.41 Million | -26.13 Million | -14.87 Million |
KALU
000905
JPM-PM
006400
ECSNF
2S