Makkah Construction & Development Company (4100.SR)
SAR 107.8
(-1.46%)
SAR 107.8
(-1.46%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 4.62 Billion | 3.9 Billion | 3.9 Billion | 4.69 Billion | 4.76 Billion | 5.42 Billion |
| Total Current Assets | 599.35 Million | 769.52 Million | 769.52 Million | 313.43 Million | 529.77 Million | 383.09 Million |
| Cash And Short Term Investments | 525.72 Million | 371.03 Million | 371.03 Million | 162.81 Million | 241.08 Million | 220.97 Million |
| Cash and Cash Equivalents | 525.72 Million | 371.03 Million | 371.03 Million | 162.81 Million | 241.08 Million | 220.97 Million |
| Short Term Investments | - | - | - | -284.48 Million | 147.87 Million | - |
| Net Receivables | 24.11 Million | 41.39 Million | 430.95 Million | 132.29 Million | 425.06 Million | 498.19 Million |
| Inventory | 2.06 Million | 1.62 Million | 2.23 Million | 1.7 Million | 16.41 Million | 2.49 Million |
| Other Current Assets | -551.9 Million | 355.47 Million | -639.8 Million | 16.62 Million | -830.44 Million | 5.42 Billion |
| Total Non-Current Assets | 4.02 Billion | 3.13 Billion | 3.13 Billion | 4.38 Billion | 4.23 Billion | 5.04 Billion |
| Net PPE | 1.32 Billion | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.31 Billion | 1.32 Billion |
| Good Will And Intangible Assets | -4.62 Billion | -3.9 Billion | -4.69 Billion | -4.95 Billion | -4.71 Billion | -8.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 2.48 Billion | 1.61 Billion | 2.41 Billion | 2.8 Billion | 2.33 Billion | 3.12 Billion |
| Tax Assets | 4.62 Billion | 3.9 Billion | 4.69 Billion | 4.95 Billion | 4.71 Billion | 5.42 Billion |
| Other Non Current Assets | 212.67 Million | 218.49 Million | -578.81 Million | 248.46 Million | 588.63 Million | 3.71 Billion |
| Other Assets | 100 Thousand | - | - | - | - | - |
| Total Liabilities | 530.63 Million | 547.55 Million | 547.55 Million | 511.04 Million | 465.73 Million | 405.37 Million |
| Total Current Liabilities | 392.34 Million | 387.42 Million | 387.42 Million | 303.3 Million | 434.31 Million | 370.93 Million |
| Account Payables | 367.34 Million | 11.42 Million | 360.63 Million | 30.11 Million | 28.54 Million | 44.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 25 Million | 27.47 Million | 26.79 Million | -42.26 Million | 405.77 Million | 50 Million |
| Deferred Revenue | 71.41 Million | -27.47 Million | 54.25 Million | 42.26 Million | 48.63 Million | -128.93 Million |
| Other Current Liabilities | -71.41 Million | 376 Million | -54.25 Million | 273.18 Million | -48.63 Million | 405.37 Million |
| Total Non Current Liabilities | 138.28 Million | 160.12 Million | 160.12 Million | 207.73 Million | 31.41 Million | 34.44 Million |
| Long-Term Debt | 99.99 Million | 124.99 Million | 137.49 Million | 174.99 Million | 49.99 Million | 23.28 Million |
| Deferred Revenue Non Current | 71.41 Million | 547.55 Million | 54.25 Million | 42.26 Million | 48.63 Million | 405.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 334.21 Million | -124.99 Million | 317.85 Million | 32.73 Million | 317.1 Million | -719.16 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.69 Billion | 3.14 Billion | 3.53 Billion | 4.13 Billion | 3.95 Billion | 4.8 Billion |
| Stock Holders Equity | 4.09 Billion | 3.36 Billion | 3.36 Billion | 4.18 Billion | 4.29 Billion | 5.02 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 2.92 Billion |
| Retained Earnings | 416.81 Million | 1.08 Billion | 162.23 Million | 165.07 Million | 466.92 Million | 5.02 Billion |
| Accumulated other comprehensive income | 2.02 Billion | 628.66 Million | 2.27 Billion | 2.65 Billion | 2.18 Billion | 5.02 Billion |
| Common Stock Equity | 4.09 Billion | 3.36 Billion | 3.36 Billion | 4.18 Billion | 4.29 Billion | 5.02 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.48 Billion | 1.61 Billion | 2.41 Billion | 2.51 Billion | 2.47 Billion | 3.12 Billion |
| Total Debt | 124.99 Million | 152.47 Million | 164.29 Million | 174.99 Million | 49.99 Million | 50 Million |
| Net Debt | -400.72 Million | -218.56 Million | -206.73 Million | 12.18 Million | -191.08 Million | -170.97 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.82 Billion | 5.3 Billion | 4.62 Billion | 4.62 Billion | 4.65 Billion | 4.96 Billion |
| Total Current Assets | 665.73 Million | 817.55 Million | 599.35 Million | 599.35 Million | 857.22 Million | 943.14 Million |
| Cash And Short Term Investments | 433.29 Million | 627.6 Million | 525.72 Million | 525.72 Million | 441.56 Million | 414.71 Million |
| Cash and Cash Equivalents | 433.29 Million | 627.6 Million | 525.72 Million | 525.72 Million | 441.56 Million | 414.71 Million |
| Short Term Investments | 1.25 Billion | 1.05 Billion | - | - | - | 992.78 Thousand |
| Net Receivables | 147.29 Million | 103.8 Million | 24.11 Million | 24.11 Million | 346.01 Million | 37.67 Million |
| Inventory | 3.13 Million | 4.11 Million | 2.06 Million | 2.06 Million | 2.43 Million | 3.49 Million |
| Other Current Assets | -580.59 Million | -735.52 Million | -551.9 Million | -551.9 Million | -790.01 Million | 487.26 Million |
| Total Non-Current Assets | 4.15 Billion | 4.48 Billion | 4.02 Billion | 4.02 Billion | 3.79 Billion | 4.01 Billion |
| Net PPE | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.29 Billion |
| Good Will And Intangible Assets | - | - | - | -4.62 Billion | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 1.36 Billion | 2.94 Billion | 2.48 Billion | 2.48 Billion | 2.27 Billion | 2.5 Billion |
| Tax Assets | - | - | - | 4.62 Billion | - | - |
| Other Non Current Assets | 1.46 Billion | 212.44 Million | 212.67 Million | 212.67 Million | 214.77 Million | 217.03 Million |
| Other Assets | - | - | 100 Thousand | 100 Thousand | - | - |
| Total Liabilities | 586.81 Million | 634.04 Million | 530.63 Million | 530.63 Million | 536.62 Million | 690.19 Million |
| Total Current Liabilities | 460.21 Million | 508.18 Million | 392.34 Million | 392.34 Million | 399.75 Million | 539.97 Million |
| Account Payables | 6.24 Million | 7.7 Million | 367.34 Million | 367.34 Million | 5.71 Million | 5.91 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 27.5 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Deferred Revenue | 453.97 Million | 95.16 Million | 71.41 Million | 71.41 Million | 18.72 Million | - |
| Other Current Liabilities | -27.5 Million | 380.3 Million | -71.41 Million | -71.41 Million | 350.3 Million | 509.06 Million |
| Total Non Current Liabilities | 126.59 Million | 125.85 Million | 138.28 Million | 138.28 Million | 136.87 Million | 150.21 Million |
| Long-Term Debt | 87.49 Million | 87.49 Million | 99.99 Million | 99.99 Million | 99.99 Million | 112.49 Million |
| Deferred Revenue Non Current | 82.62 Million | 95.16 Million | 71.41 Million | 71.41 Million | 18.72 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 389.17 Million | 426.37 Million | 334.21 Million | 334.21 Million | 36.87 Million | 37.71 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 4.23 Billion | 4.66 Billion | 4.09 Billion | 3.69 Billion | 4.11 Billion | 4.27 Billion |
| Stock Holders Equity | 4.23 Billion | 4.66 Billion | 4.09 Billion | 4.09 Billion | 4.11 Billion | 4.27 Billion |
| Common Stock | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion | 1.64 Billion |
| Retained Earnings | 425.57 Million | 530.22 Million | 416.81 Million | 416.81 Million | 338.03 Million | 269.69 Million |
| Accumulated other comprehensive income | 2.16 Billion | 2.48 Billion | 2.02 Billion | 2.02 Billion | 2.12 Billion | 1.51 Billion |
| Common Stock Equity | 4.23 Billion | 4.66 Billion | 4.09 Billion | 4.09 Billion | 4.11 Billion | 4.27 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 2.62 Billion | 2.94 Billion | 2.48 Billion | 2.48 Billion | 2.27 Billion | 2.5 Billion |
| Total Debt | 115 Million | 112.49 Million | 124.99 Million | 124.99 Million | 124.99 Million | 137.49 Million |
| Net Debt | -318.29 Million | -515.1 Million | -400.72 Million | -400.72 Million | -316.56 Million | -277.21 Million |
INDIANHUME
IOLCP
3531
6223
SQNXF
2939