Thimar Development Holding Company (4160.SR)
SAR 42.3
(-0.12%)
SAR 42.3
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 102.95 Million | 44.22 Million | 14.04 Million | 119.49 Million | 127.34 Million | 176.13 Million |
| Total Current Assets | 54.51 Million | 902.36 Thousand | 2.33 Million | 91.64 Million | 97.71 Million | 82.18 Million |
| Cash And Short Term Investments | 53.1 Million | 792.2 Thousand | 623.3 Thousand | 2.45 Million | 499.09 Thousand | 1.04 Million |
| Cash and Cash Equivalents | 47.1 Million | 212.2 Thousand | 623.3 Thousand | 2.45 Million | 499.09 Thousand | 1.04 Million |
| Short Term Investments | 6 Million | 580 Thousand | 780 Thousand | - | - | - |
| Net Receivables | - | 3065.00 | 127.5 Thousand | 9115.30 | 12.41 Thousand | 68.45 Million |
| Inventory | - | 106.48 Thousand | 652.49 Thousand | 20.65 Thousand | 3760.92 | 12.33 Million |
| Other Current Assets | 7410.84 | 615.74 | 930.22 Thousand | 6.3 Million | 81.04 Thousand | 81.14 Million |
| Total Non-Current Assets | 48.43 Million | 43.31 Million | 11.71 Million | 27.84 Million | 29.63 Million | 93.95 Million |
| Net PPE | 48.43 Million | 43.31 Million | 11.71 Million | 27.82 Million | 29.6 Million | 37.89 Million |
| Good Will And Intangible Assets | - | - | - | 25.97 Thousand | 34.00 | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 25.97 Thousand | 34.00 | - |
| Long-Term Investments | - | - | - | - | - | 38.61 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | 33.96 Thousand | 17.44 Million |
| Other Assets | - | -0.00 | -0.00 | - | - | - |
| Total Liabilities | 71.81 Million | 144.72 Million | 140.26 Million | 119.49 Million | 127.34 Million | 176.13 Million |
| Total Current Liabilities | 21.08 Million | 144.64 Million | 139.4 Million | 80.31 Million | 76.79 Million | 39.89 Million |
| Account Payables | 4.14 Million | 69.57 Million | 66.48 Million | 21.27 Million | 22.4 Thousand | 11.27 Million |
| Tax Payables | 8 Million | 15.77 Million | 7.47 Million | 1.78 Million | - | 13.17 Million |
| Short Term Debt | - | 32.03 Million | 32.02 Million | 32.68 Million | 32.68 Thousand | 10.65 Million |
| Deferred Revenue | - | 42.9 Million | - | 26.3 Million | -32.68 Thousand | -21.93 Million |
| Other Current Liabilities | 16.94 Million | 122.06 Thousand | 40.9 Million | 59.04 Thousand | 76.77 Million | 39.89 Million |
| Total Non Current Liabilities | 50.72 Million | 84.81 Thousand | 856.06 Thousand | 2.78 Million | 2.47 Million | 25.32 Million |
| Long-Term Debt | 14.12 Million | - | - | - | - | 22.78 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.6 Million | 84.81 Thousand | 856.06 Thousand | 2.78 Million | - | 2.53 Million |
| Other Liabilities | - | - | - | 36.38 Million | 48.06 Million | 110.92 Million |
| Total Equity | 31.13 Million | -100.5 Million | -126.21 Million | 36.38 Million | 48.06 Million | 110.92 Million |
| Stock Holders Equity | 31.13 Million | -100.5 Million | -126.21 Million | 36.38 Million | 48.06 Million | 110.92 Million |
| Common Stock | 250 Million | 100 Million | 100 Million | 100 Million | 100 Thousand | 100 Million |
| Retained Earnings | -259.88 Million | -235.01 Million | -228.94 Million | -66.49 Million | -51.93 Thousand | 8.03 Million |
| Accumulated other comprehensive income | 38.14 Thousand | 31.62 Thousand | 2.72 Million | 2.88 Million | - | 2.88 Million |
| Common Stock Equity | 31.13 Million | -100.5 Million | -126.21 Million | 36.38 Million | 48.06 Million | 110.92 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6 Million | 580 Thousand | 780 Thousand | - | - | 38.61 Million |
| Total Debt | 14.12 Million | 32.03 Million | 32.02 Million | 32.68 Million | 32.68 Thousand | 33.44 Million |
| Net Debt | -32.98 Million | 31.82 Million | 31.4 Million | 30.22 Million | -466.4 Thousand | 32.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 94.31 Million | 97.76 Million | 102.95 Million | 102.95 Million | 43.64 Million | 43.52 Million |
| Total Current Assets | 43.85 Million | 49.42 Million | 54.51 Million | 54.51 Million | 635.56 Thousand | 423.38 Thousand |
| Cash And Short Term Investments | 42.19 Million | 47.68 Million | 53.1 Million | 53.1 Million | 110.63 Thousand | 25.2 Thousand |
| Cash and Cash Equivalents | 30.19 Million | 41.68 Million | 47.1 Million | 47.1 Million | 110.63 Thousand | 25.2 Thousand |
| Short Term Investments | 12 Million | 6 Million | 6 Million | 6 Million | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 1.66 Million | 7.74 Million | 1.41 Million | 7410.84 | 524.92 Thousand | 398.18 |
| Total Non-Current Assets | 50.45 Million | 48.33 Million | 48.43 Million | 48.43 Million | 43 Million | 43.1 Million |
| Net PPE | 50.45 Million | 48.33 Million | 48.43 Million | 48.43 Million | 43 Million | 43.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.12 Million | 68.92 Million | 71.81 Million | 71.81 Million | 142.95 Million | 141.79 Million |
| Total Current Liabilities | 35.09 Million | 28.35 Million | 21.08 Million | 21.08 Million | 142.81 Million | 141.67 Million |
| Account Payables | 13.68 Million | 13.3 Million | 4.14 Million | 4.14 Million | 66.09 Million | 66.09 Million |
| Tax Payables | 9.01 Million | 2.76 Million | 8 Million | 8 Million | 15.77 Million | 7.18 Million |
| Short Term Debt | 3.24 Million | 2.84 Million | - | - | 32.03 Million | 32.03 Million |
| Deferred Revenue | 9.01 Million | - | - | - | 2.00 | 47.75 Million |
| Other Current Liabilities | 9.14 Million | 12.2 Million | 16.94 Million | 16.94 Million | 44.67 Million | -4.21 Million |
| Total Non Current Liabilities | 35.03 Million | 40.57 Million | 50.72 Million | 50.72 Million | 145.73 Thousand | 121.57 Thousand |
| Long-Term Debt | 11.43 Million | 11.36 Million | 14.12 Million | 14.12 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.59 Million | 29.2 Million | 36.6 Million | 36.6 Million | 145.73 Thousand | 121.57 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 24.19 Million | 28.83 Million | 31.13 Million | 31.13 Million | -99.31 Million | -98.26 Million |
| Stock Holders Equity | 24.19 Million | 28.83 Million | 31.13 Million | 31.13 Million | -99.31 Million | -98.26 Million |
| Common Stock | 65 Million | 250 Million | 250 Million | 250 Million | 100 Million | 100 Million |
| Retained Earnings | -81.83 Million | -262.19 Million | -259.88 Million | -259.88 Million | -233.82 Million | -232.77 Million |
| Accumulated other comprehensive income | 2.91 Million | 38.14 Million | 2.91 Million | 38.14 Thousand | 2.84 Million | 31.62 Thousand |
| Common Stock Equity | 24.19 Million | 28.83 Million | 31.13 Million | 31.13 Million | -99.31 Million | -98.26 Million |
| Capital Lease Obligation | 608.35 Thousand | - | - | - | - | - |
| Total Investments | 12 Million | 6 Million | 6 Million | 6 Million | - | - |
| Total Debt | 15.29 Million | 14.21 Million | 14.12 Million | 14.12 Million | 32.03 Million | 32.03 Million |
| Net Debt | -14.9 Million | -27.47 Million | -32.98 Million | -32.98 Million | 31.92 Million | 32 Million |
SGY
TROY
002347
000554
605151
002946