Al-Baha Investment & Development Co. (4130.SR)
SAR 4.08
(-1.69%)
SAR 4.08
(-1.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 269.34 Million | 396.27 Million | 287.3 Million | 283.98 Million | 295.69 Million | 265.38 Million |
| Total Current Assets | 10.65 Million | 73.69 Million | 19.45 Million | 23.04 Million | 20.8 Million | 20.27 Million |
| Cash And Short Term Investments | 7.22 Million | 50.95 Million | 981.98 Thousand | 1.72 Million | 1 Million | 1.07 Million |
| Cash and Cash Equivalents | 7.22 Million | 50.95 Million | 981.98 Thousand | 1.72 Million | 1 Million | 1.07 Million |
| Short Term Investments | - | -231.67 Million | -138.62 Million | - | - | - |
| Net Receivables | 1.89 Million | 21.09 Million | 18.45 Million | 21.3 Million | 19.58 Million | 17.31 Million |
| Inventory | - | 1.00 | - | - | 152.63 Thousand | 152.63 Thousand |
| Other Current Assets | 1.53 Million | 1.64 Million | 13.29 Thousand | 12.32 Thousand | 71.4 Thousand | 19.19 Million |
| Total Non-Current Assets | 258.68 Million | 322.58 Million | 267.84 Million | 260.94 Million | 274.88 Million | 245.1 Million |
| Net PPE | 10.83 Million | 51.6 Million | 88.95 Million | 89.67 Million | 93.67 Million | 190.54 Million |
| Good Will And Intangible Assets | 22.16 Million | 22.17 Million | 23.13 Million | 23.14 Million | 28.43 Million | 28.42 Million |
| Good Will | 22.15 Million | 22.15 Million | 23.11 Million | 23.11 Million | 28.38 Million | 28.38 Million |
| Intangible Assets | 1305.00 | 12.46 Thousand | 24.18 Thousand | 35.9 Thousand | 47.65 Thousand | 38.9 Thousand |
| Long-Term Investments | 225.69 Million | 248.8 Million | 155.75 Million | 148.12 Million | 152.77 Million | 26.13 Million |
| Tax Assets | -225.69 Million | -248.8 Million | -155.75 Million | 129.95 Million | 139.24 Million | -245.1 Million |
| Other Non Current Assets | 225.69 Million | 248.8 Million | 155.75 Million | -129.95 Million | -139.24 Million | 245.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 35.06 Million | 166.94 Million | 169.87 Million | 283.98 Million | 295.69 Million | 103.97 Million |
| Total Current Liabilities | 25.32 Million | 155.88 Million | 126.53 Million | 128.26 Million | 105.6 Million | 102.69 Million |
| Account Payables | 937.46 Thousand | 921.87 Thousand | 921.87 Thousand | 921.87 Thousand | 921.87 Thousand | 1.08 Million |
| Tax Payables | 5.82 Million | 2.83 Million | 16.27 Million | 15.75 Million | 14.21 Million | 18 Million |
| Short Term Debt | 1.92 Million | 52.59 Million | 8.47 Million | 9.5 Million | 6.06 Million | -2.49 Million |
| Deferred Revenue | 2.07 Million | 2.86 Million | 106.46 Million | 2.78 Million | 2.05 Million | 1.41 Million |
| Other Current Liabilities | 20.39 Million | 99.5 Million | 10.67 Million | 115.06 Million | 96.56 Million | 102.69 Million |
| Total Non Current Liabilities | 9.73 Million | 11.06 Million | 43.33 Million | 29.17 Million | 33.72 Million | 1.28 Million |
| Long-Term Debt | 9.4 Million | 10.79 Million | 42.48 Million | 28.07 Million | 1.18 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 330.98 Thousand | 262.85 Thousand | 847.6 Thousand | 1.09 Million | 32.54 Million | 1.28 Million |
| Other Liabilities | 1.00 | - | - | 126.54 Million | 156.36 Million | - |
| Total Equity | 234.27 Million | 229.33 Million | 117.43 Million | 126.54 Million | 156.36 Million | 181.18 Million |
| Stock Holders Equity | 214.87 Million | 211.38 Million | 99.35 Million | 107.69 Million | 136.29 Million | 161.4 Million |
| Common Stock | 297 Million | 297 Million | 177 Million | 177 Million | 177 Million | 177 Million |
| Retained Earnings | -82.12 Million | -85.61 Million | -77.64 Million | -69.3 Million | -40.7 Million | -35.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 214.87 Million | 211.38 Million | 99.35 Million | 107.69 Million | 136.29 Million | 161.4 Million |
| Capital Lease Obligation | 9.4 Million | 13.39 Million | 50.96 Million | 9.5 Million | 6.06 Million | - |
| Total Investments | 225.69 Million | 17.13 Million | 17.13 Million | 148.12 Million | 152.77 Million | 26.13 Million |
| Total Debt | 11.32 Million | 63.39 Million | 50.96 Million | 9.5 Million | 6.06 Million | - |
| Net Debt | 4.09 Million | 12.44 Million | 49.98 Million | 7.77 Million | 5.06 Million | -1.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 275.12 Million | 276.57 Million | 275.16 Million | 269.34 Million | 269.34 Million | 267.71 Million |
| Total Current Assets | 19.26 Million | 19.73 Million | 17.4 Million | 10.65 Million | 10.65 Million | 13.05 Million |
| Cash And Short Term Investments | 13.67 Million | 13.08 Million | 11.85 Million | 7.22 Million | 7.22 Million | 5.53 Million |
| Cash and Cash Equivalents | 13.67 Million | 13.08 Million | 11.85 Million | 7.22 Million | 7.22 Million | 5.53 Million |
| Short Term Investments | - | - | 14.45 Million | - | - | - |
| Net Receivables | 5.58 Million | 6.65 Million | 5.55 Million | 1.89 Million | 1.89 Million | 7.52 Million |
| Inventory | - | -720.1 Thousand | 1.00 | - | - | -3.94 Million |
| Other Current Assets | - | 720.1 Thousand | 600.01 Thousand | 1.53 Million | 1.53 Million | 3.94 Million |
| Total Non-Current Assets | 255.86 Million | 256.83 Million | 257.76 Million | 258.68 Million | 258.68 Million | 254.66 Million |
| Net PPE | 9.41 Million | 9.91 Million | 10.37 Million | 10.83 Million | 10.83 Million | 11.01 Million |
| Good Will And Intangible Assets | 22.15 Million | 22.15 Million | 22.15 Million | 22.16 Million | 22.16 Million | 22.16 Million |
| Good Will | 22.15 Million | 22.15 Million | 22.15 Million | 22.15 Million | 22.15 Million | 22.15 Million |
| Intangible Assets | 2.00 | 2.00 | 347.00 | 1305.00 | 1305.00 | 3696.00 |
| Long-Term Investments | 224.29 Million | 224.76 Million | 225.22 Million | 225.69 Million | 225.69 Million | 221.47 Million |
| Tax Assets | - | -2.00 | -225.22 Million | -225.69 Million | -225.69 Million | -221.47 Million |
| Other Non Current Assets | - | 2.00 | 225.22 Million | 225.69 Million | 225.69 Million | -33.18 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 38.18 Million | 39.37 Million | 40.95 Million | 35.06 Million | 35.06 Million | 35.95 Million |
| Total Current Liabilities | 28.36 Million | 29.58 Million | 31.19 Million | 25.32 Million | 25.32 Million | 24.84 Million |
| Account Payables | 937.46 Thousand | 937.46 Thousand | 937.46 Thousand | 937.46 Thousand | 937.46 Thousand | 937.46 Thousand |
| Tax Payables | - | 7.34 Million | 7.18 Million | 5.82 Million | 5.82 Million | 3.65 Million |
| Short Term Debt | 1.31 Million | 1.79 Million | 2.03 Million | 1.92 Million | 1.92 Million | 1.35 Million |
| Deferred Revenue | 6.97 Million | 7.34 Million | 7.18 Million | 2.07 Million | 2.07 Million | 11.31 Million |
| Other Current Liabilities | 19.14 Million | 19.51 Million | 21.03 Million | 20.39 Million | 20.39 Million | 11.24 Million |
| Total Non Current Liabilities | 9.81 Million | 9.78 Million | 9.76 Million | 9.73 Million | 9.73 Million | 11.11 Million |
| Long-Term Debt | - | 9.4 Million | 9.4 Million | 9.4 Million | 9.4 Million | 10.79 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.81 Million | 377.33 Thousand | 353.8 Thousand | 330.98 Thousand | 330.98 Thousand | 313.7 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 236.94 Million | 237.19 Million | 234.21 Million | 234.27 Million | 234.27 Million | 231.76 Million |
| Stock Holders Equity | 216.64 Million | 217.03 Million | 214.55 Million | 214.87 Million | 214.87 Million | 213.08 Million |
| Common Stock | 297 Million | 297 Million | 297 Million | 297 Million | 297 Million | 297 Million |
| Retained Earnings | -80.35 Million | -79.96 Million | -82.44 Million | -82.12 Million | -82.12 Million | -83.91 Million |
| Accumulated other comprehensive income | - | - | 214.87 Million | - | - | - |
| Common Stock Equity | 216.64 Million | 217.03 Million | 214.55 Million | 214.87 Million | 214.87 Million | 213.08 Million |
| Capital Lease Obligation | - | 9.4 Million | 11.44 Million | 9.4 Million | 9.4 Million | 12.15 Million |
| Total Investments | 224.29 Million | 224.76 Million | 14.45 Million | 225.69 Million | 225.69 Million | 221.47 Million |
| Total Debt | 1.31 Million | 11.2 Million | 11.44 Million | 11.32 Million | 11.32 Million | 12.15 Million |
| Net Debt | -12.36 Million | -1.88 Million | -409.09 Thousand | 4.09 Million | 4.09 Million | 6.62 Million |
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