Al Taiseer Group Talco Industrial Co. (4143.SR)
SAR 54.5
(-0.55%)
SAR 54.5
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 659.73 Million | 629.22 Million | 550.67 Million | 385.69 Million | 448.11 Million |
| Total Current Assets | 546.81 Million | 508.43 Million | 424.8 Million | 281.27 Million | 340.29 Million |
| Cash And Short Term Investments | 77.38 Million | 65.7 Million | 55.63 Million | 57.96 Million | 74.46 Million |
| Cash and Cash Equivalents | 77.38 Million | 65.7 Million | 55.63 Million | 57.96 Million | 23.04 Million |
| Short Term Investments | - | - | - | - | 51.41 Million |
| Net Receivables | 240.71 Million | 318.73 Million | 258.15 Million | 171.44 Million | 168.02 Million |
| Inventory | 146.77 Million | 121.02 Million | 109.28 Million | 51.01 Million | 95.39 Million |
| Other Current Assets | 79.15 Million | 2.96 Million | 1.73 Million | 842.46 Thousand | 2.41 Million |
| Total Non-Current Assets | 112.92 Million | 120.78 Million | 125.87 Million | 104.41 Million | 107.82 Million |
| Net PPE | 112.06 Million | 120.57 Million | 125.49 Million | 104.13 Million | 107.82 Million |
| Good Will And Intangible Assets | 858.73 Thousand | 216.88 Thousand | 382.03 Thousand | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 858.73 Thousand | 216.88 Thousand | 382.03 Thousand | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | - | - | - | 279.2 Thousand | - |
| Other Assets | - | - | - | 1.00 | - |
| Total Liabilities | 176.29 Million | 184.45 Million | 158.3 Million | 113.16 Million | 107.9 Million |
| Total Current Liabilities | 152.38 Million | 160.95 Million | 136.32 Million | 98.25 Million | 69.48 Million |
| Account Payables | 18.59 Million | 25.27 Million | 13.98 Million | 14.41 Million | 3.07 Million |
| Tax Payables | 11.37 Million | 10.02 Million | 8.79 Million | 6.07 Million | 7.36 Million |
| Short Term Debt | 103.09 Million | 106.06 Million | 91.16 Million | 55.52 Million | 37.01 Million |
| Deferred Revenue | 6.06 Million | 9.48 Million | 14.65 Million | 6.37 Million | 11.4 Million |
| Other Current Liabilities | 24.63 Million | 20.13 Million | 16.51 Million | 21.94 Million | 17.98 Million |
| Total Non Current Liabilities | 23.9 Million | 23.49 Million | 21.98 Million | 14.91 Million | 38.42 Million |
| Long-Term Debt | 2.18 Million | 3.72 Million | 4.98 Million | - | 27.29 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 21.71 Million | 19.77 Million | 16.99 Million | 14.91 Million | 11.12 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - |
| Total Equity | 483.44 Million | 444.76 Million | 392.37 Million | 272.53 Million | 340.2 Million |
| Stock Holders Equity | 483.44 Million | 444.76 Million | 392.37 Million | 272.53 Million | 340.2 Million |
| Common Stock | 400 Million | 350 Million | 350 Million | 200 Million | 200 Million |
| Retained Earnings | 83.44 Million | 80.5 Million | 35.57 Million | 31.56 Million | 102.86 Million |
| Accumulated other comprehensive income | - | 14.26 Million | 6.79 Million | 40.96 Million | 37.33 Million |
| Common Stock Equity | 483.44 Million | 444.76 Million | 392.37 Million | 272.53 Million | 340.2 Million |
| Capital Lease Obligation | 3.8 Million | 3.72 Million | 4.98 Million | 3 Million | - |
| Total Investments | - | - | - | - | 51.41 Million |
| Total Debt | 103.09 Million | 109.78 Million | 96.15 Million | 58.53 Million | 64.3 Million |
| Net Debt | 25.71 Million | 44.07 Million | 40.51 Million | 563.55 Thousand | 41.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 721.49 Million | - | 659.73 Million | 659.73 Million | 659.73 Million | 643.54 Million |
| Total Current Assets | 610.69 Million | 77.38 Million | 546.81 Million | 546.81 Million | 546.81 Million | 527.13 Million |
| Cash And Short Term Investments | 131.11 Million | 77.38 Million | 77.38 Million | 77.38 Million | 77.38 Million | 68.98 Million |
| Cash and Cash Equivalents | 131.11 Million | - | 77.38 Million | 77.38 Million | 77.38 Million | 68.98 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 315.24 Million | - | 240.71 Million | 319.87 Million | 240.71 Million | 316.08 Million |
| Inventory | 161.99 Million | - | 146.77 Million | 146.77 Million | 146.77 Million | 137.24 Million |
| Other Current Assets | 2.34 Million | - | 81.93 Million | 2.78 Million | 81.93 Million | 4.81 Million |
| Total Non-Current Assets | 110.79 Million | -77.38 Million | 112.92 Million | 112.92 Million | 112.92 Million | 116.4 Million |
| Net PPE | 109.95 Million | - | 112.06 Million | 112.06 Million | 112.06 Million | 115.42 Million |
| Good Will And Intangible Assets | 844.91 Thousand | - | 858.73 Thousand | 858.73 Thousand | 858.73 Thousand | 985.73 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 844.91 Thousand | - | 858.73 Thousand | 858.73 Thousand | 858.73 Thousand | 985.73 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -77.38 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 195.78 Million | -483.44 Million | 176.29 Million | 176.29 Million | 176.29 Million | 203.33 Million |
| Total Current Liabilities | 169.67 Million | - | 152.38 Million | 152.38 Million | 152.38 Million | 178.74 Million |
| Account Payables | 68.07 Million | - | 18.59 Million | 18.59 Million | 18.59 Million | 29.41 Million |
| Tax Payables | 6.95 Million | - | - | 11.37 Million | - | 5.08 Million |
| Short Term Debt | 78.71 Million | - | 103.09 Million | 104.71 Million | 103.09 Million | 126.98 Million |
| Deferred Revenue | 5.97 Million | - | - | 6.06 Million | - | 8.23 Million |
| Other Current Liabilities | 16.9 Million | - | 30.69 Million | 23.01 Million | 30.69 Million | 14.1 Million |
| Total Non Current Liabilities | 26.1 Million | -483.44 Million | 23.9 Million | 23.9 Million | 23.9 Million | 24.59 Million |
| Long-Term Debt | 1.7 Million | - | 2.18 Million | 2.18 Million | 2.18 Million | 3.08 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 24.4 Million | -483.44 Million | 21.71 Million | 21.71 Million | 21.71 Million | 21.51 Million |
| Other Liabilities | - | - | - | 1.00 | - | - |
| Total Equity | 525.7 Million | 483.44 Million | 483.44 Million | 483.44 Million | 483.44 Million | 440.2 Million |
| Stock Holders Equity | 525.7 Million | 483.44 Million | 483.44 Million | 483.44 Million | 483.44 Million | 440.2 Million |
| Common Stock | 400 Million | - | 400 Million | 400 Million | 400 Million | 350 Million |
| Retained Earnings | 125.7 Million | - | 83.44 Million | 83.44 Million | 83.44 Million | 75.93 Million |
| Accumulated other comprehensive income | - | 483.44 Million | - | - | - | 14.26 Million |
| Common Stock Equity | 525.7 Million | 483.44 Million | 483.44 Million | 483.44 Million | 483.44 Million | 440.2 Million |
| Capital Lease Obligation | 1.7 Million | - | 3.8 Million | 2.18 Million | 3.8 Million | 3.08 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 80.42 Million | - | 105.28 Million | 106.9 Million | 105.28 Million | 130.07 Million |
| Net Debt | -50.68 Million | - | 27.89 Million | 29.51 Million | 27.89 Million | 61.08 Million |
TLSNY
011500
AIAD
6850
1840
SKX