Morabaha Marina Financing Company (4082.SR)
SAR 11.5
(0.7%)
SAR 11.5
(0.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.34 Billion | 1.22 Billion | 1.04 Billion | 980.75 Million | 778.56 Million | 123.92 Million |
| Total Current Assets | 657.47 Million | 1.15 Billion | 1.02 Billion | 89.06 Million | 156.58 Million | 84.19 Million |
| Cash And Short Term Investments | 107.93 Million | 70.53 Million | 43.7 Million | 91.98 Million | 159.34 Million | 86.95 Million |
| Cash and Cash Equivalents | 107.93 Million | 69.63 Million | 42.8 Million | 61.01 Million | 118.45 Million | 66.06 Million |
| Short Term Investments | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand | 30.96 Million | 40.89 Million | 20.89 Million |
| Net Receivables | 1.09 Billion | 996.32 Million | 931.17 Million | 801.42 Million | 598.81 Million | 488.55 Million |
| Inventory | - | 74.52 Million | 46.67 Million | -1.78 Billion | -1.38 Billion | -1.08 Billion |
| Other Current Assets | -1.2 Billion | 17.22 Million | 7.31 Million | -893.4 Million | -758.16 Million | 589.93 Million |
| Total Non-Current Assets | 685.1 Million | 65.17 Million | 13.39 Million | 891.68 Million | 621.98 Million | 505.74 Million |
| Net PPE | 25.44 Million | 14.29 Million | 8.75 Million | 10.56 Million | 10.43 Million | 5.18 Million |
| Good Will And Intangible Assets | 48.08 Million | 50.87 Million | 4.64 Million | 4.95 Million | 4.19 Million | 3.75 Million |
| Good Will | - | 5.5 Million | - | - | - | - |
| Intangible Assets | 48.08 Million | 45.37 Million | 4.64 Million | 4.95 Million | 4.19 Million | 3.75 Million |
| Long-Term Investments | 3.73 Million | 5.5 Million | -1.04 Billion | -135.55 Million | -212.1 Million | -114.01 Million |
| Tax Assets | 548.86 Million | -81.25 Million | 1.04 Billion | 980.75 Million | 778.56 Million | 589.93 Million |
| Other Non Current Assets | 58.98 Million | 75.75 Million | 892.85 Thousand | 30.96 Million | 40.89 Million | 20.89 Million |
| Other Assets | - | - | - | - | - | -466.01 Million |
| Total Liabilities | 500.35 Million | 654.29 Million | 676.38 Million | 655.42 Million | 487.24 Million | 228.96 Million |
| Total Current Liabilities | 261.13 Million | 16.88 Million | 11.92 Million | 5.61 Million | 7.38 Million | 4.75 Million |
| Account Payables | 7.24 Million | 4.43 Million | 5.3 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 237.54 Million | 304.88 Million | 305.87 Million | 287.24 Million | 263.36 Million | 191.76 Million |
| Deferred Revenue | 14.1 Million | -304.88 Million | -305.87 Million | - | - | - |
| Other Current Liabilities | 2.24 Million | 12.45 Million | 6.62 Million | -281.63 Million | -255.98 Million | -187 Million |
| Total Non Current Liabilities | 239.22 Million | 637.4 Million | 664.45 Million | 649.81 Million | 479.86 Million | 322.97 Million |
| Long-Term Debt | 211.6 Million | 622.37 Million | 653.21 Million | 345.46 Million | 205.11 Million | 191.76 Million |
| Deferred Revenue Non Current | -16.1 Million | 3.02 Million | 3.47 Million | 655.42 Million | 487.24 Million | 327.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 34.26 Million | 2.37 Million | 766.94 Thousand | -355.44 Million | -216.76 Million | -199.87 Million |
| Other Liabilities | - | - | - | - | - | -98.77 Million |
| Total Equity | 842.23 Million | 569.48 Million | 976.15 Million | 870.42 Million | 604.71 Million | 822.01 Million |
| Stock Holders Equity | 837.21 Million | 558.79 Million | 365.87 Million | 325.32 Million | 291.31 Million | 589.93 Million |
| Common Stock | 714.28 Million | 500 Million | 311.35 Million | 280.5 Million | 255 Million | 6.88 Million |
| Retained Earnings | 48.93 Million | 52.76 Million | 37.27 Million | 31.63 Million | 26.52 Million | 262.2 Million |
| Accumulated other comprehensive income | 25.74 Million | 22.08 Million | 17.25 Million | 13.19 Million | 9.79 Million | 262.2 Million |
| Common Stock Equity | 837.21 Million | 558.79 Million | 365.87 Million | 325.32 Million | 291.31 Million | 589.93 Million |
| Capital Lease Obligation | 16.93 Million | 6.64 Million | 3.92 Million | 4.37 Million | 4.26 Million | - |
| Total Investments | 3.73 Million | 892.85 Thousand | 892.85 Thousand | 30.96 Million | 40.89 Million | 20.89 Million |
| Total Debt | 466.08 Million | 622.37 Million | 653.21 Million | 637.07 Million | 472.74 Million | 254.74 Thousand |
| Net Debt | 358.14 Million | 552.73 Million | 610.4 Million | 576.06 Million | 354.29 Million | -65.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.4 Billion | 1.47 Billion | 1.34 Billion | 1.34 Billion | 1.41 Billion |
| Total Current Assets | - | 1.3 Billion | 1.37 Billion | 657.47 Million | 657.47 Million | 1.31 Billion |
| Cash And Short Term Investments | 163.01 Million | 107.02 Million | 179.88 Million | 107.93 Million | 107.93 Million | 196.57 Million |
| Cash and Cash Equivalents | 163.01 Million | 107.02 Million | 179.88 Million | 107.93 Million | 107.93 Million | 195.68 Million |
| Short Term Investments | - | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand | 892.85 Thousand |
| Net Receivables | 1.15 Billion | 1.14 Billion | 1.15 Billion | 1.09 Billion | 1.09 Billion | 1.05 Billion |
| Inventory | - | - | - | - | - | 1.32 Billion |
| Other Current Assets | -1.31 Billion | -1.25 Billion | -1.33 Billion | -1.2 Billion | -1.2 Billion | -1.26 Billion |
| Total Non-Current Assets | - | 100.81 Million | 98.5 Million | 685.1 Million | 685.1 Million | 98.43 Million |
| Net PPE | 21.78 Million | 23.35 Million | 23.99 Million | 25.44 Million | 25.44 Million | 24.9 Million |
| Good Will And Intangible Assets | 50.56 Million | 49.48 Million | 50.35 Million | 48.08 Million | 48.08 Million | 48.29 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | 50.35 Million | 48.08 Million | 48.08 Million | 48.29 Million |
| Long-Term Investments | - | - | 3.46 Million | 3.73 Million | 3.73 Million | 5.33 Million |
| Tax Assets | - | - | -45.25 Million | 548.86 Million | 548.86 Million | -5.33 Million |
| Other Non Current Assets | -72.35 Million | 27.97 Million | 65.94 Million | 58.98 Million | 58.98 Million | 25.23 Million |
| Other Assets | 1.46 Billion | - | - | - | - | - |
| Total Liabilities | 625.31 Million | 548.24 Million | 624.7 Million | 500.35 Million | 500.35 Million | 564.65 Million |
| Total Current Liabilities | - | 268.01 Million | 290.72 Million | 261.13 Million | 261.13 Million | 275.55 Million |
| Account Payables | - | 18.39 Million | 9.15 Million | 7.24 Million | 7.24 Million | 4.82 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 320.38 Million | 232.83 Million | 264.17 Million | 237.54 Million | 237.54 Million | 262.85 Million |
| Deferred Revenue | - | 249.61 Million | 14.89 Million | 14.1 Million | 14.1 Million | - |
| Other Current Liabilities | -320.38 Million | -232.83 Million | 2.5 Million | 2.24 Million | 2.24 Million | 7.86 Million |
| Total Non Current Liabilities | 625.31 Million | 280.23 Million | 333.97 Million | 239.22 Million | 239.22 Million | 289.09 Million |
| Long-Term Debt | 250.59 Million | 256.97 Million | 300.07 Million | 211.6 Million | 211.6 Million | 269.45 Million |
| Deferred Revenue Non Current | - | -23.51 Million | -17.16 Million | -16.1 Million | -16.1 Million | 1.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -250.59 Million | 43.81 Million | 39.1 Million | 34.26 Million | 34.26 Million | 7.11 Million |
| Other Liabilities | 625.31 Million | - | - | - | - | - |
| Total Equity | 839.74 Million | 858.12 Million | 853.37 Million | 842.23 Million | 842.23 Million | 847.56 Million |
| Stock Holders Equity | 832.64 Million | 848.94 Million | 842.51 Million | 837.21 Million | 837.21 Million | 840.46 Million |
| Common Stock | 714.28 Million | 714.28 Million | 714.28 Million | 714.28 Million | 714.28 Million | 714.28 Million |
| Retained Earnings | 44.47 Million | 60.71 Million | 54.28 Million | 48.93 Million | 48.93 Million | 55.81 Million |
| Accumulated other comprehensive income | 25.74 Million | 25.74 Million | 25.74 Million | 25.74 Million | 25.74 Million | 22.08 Million |
| Common Stock Equity | 832.64 Million | 848.94 Million | 842.51 Million | 837.21 Million | 837.21 Million | 840.46 Million |
| Capital Lease Obligation | - | 14.62 Million | 21.34 Million | 16.93 Million | 16.93 Million | 16.03 Million |
| Total Investments | - | 892.85 Thousand | 3.46 Million | 3.73 Million | 3.73 Million | 892.85 Thousand |
| Total Debt | 570.98 Million | 504.43 Million | 585.59 Million | 466.08 Million | 466.08 Million | 532.31 Million |
| Net Debt | 407.96 Million | 397.41 Million | 405.7 Million | 358.14 Million | 358.14 Million | 336.62 Million |
5586
MGXMF
000546
1531
PATK
002878