Bin Dawood Holding Company (4161.SR)

SAR 6.62

(0.3%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.98 Billion 4.8 Billion 4.63 Billion 4.76 Billion 4.74 Billion 2.2 Billion
Total Current Assets 2.05 Billion 1.86 Billion 1.8 Billion 1.64 Billion 1.44 Billion 1.13 Billion
Cash And Short Term Investments 532.38 Million 509.25 Million 484.09 Million 232.19 Million 214.95 Million 122.88 Million
Cash and Cash Equivalents 521.13 Million 509.25 Million 484.09 Million 232.19 Million 214.95 Million 122.88 Million
Short Term Investments 11.25 Million - - - - -
Net Receivables 473.56 Million 412.1 Million 437.34 Million 332.61 Million 260.25 Million 158.24 Million
Inventory 949.45 Million 877.33 Million 818.29 Million 1 Billion 918.98 Million 808.04 Million
Other Current Assets 68.76 Million 52.8 Million 46.89 Million 52.98 Million 44.86 Million 49.31 Million
Total Non-Current Assets 2.92 Billion 2.93 Billion 2.82 Billion 3.12 Billion 3.29 Billion 1.06 Billion
Net PPE 2.65 Billion 2.7 Billion 2.82 Billion 3.12 Billion 3.29 Billion 1.06 Billion
Good Will And Intangible Assets 274.48 Million 234.52 Million 766.66 Thousand 166.65 Thousand 193.13 Thousand 572.26 Thousand
Good Will 190.72 Million 223.36 Million - - - -
Intangible Assets 83.75 Million 11.16 Million 766.66 Thousand 166.65 Thousand 193.13 Thousand 572.26 Thousand
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - -2.93 Billion -2.82 Billion -3.12 Billion -3.29 Billion -
Other Assets - - - - - -
Total Liabilities 3.52 Billion 3.42 Billion 3.22 Billion 3.45 Billion 3.55 Billion 1.18 Billion
Total Current Liabilities 1.51 Billion 1.33 Billion 1.02 Billion 1.08 Billion 1.16 Billion 1.1 Billion
Account Payables 1.12 Billion 756.56 Million 532.25 Million 642.13 Million 732.12 Million 662.55 Million
Tax Payables 22.96 Million 22.38 Million 19.48 Million 17.37 Million 15.56 Million 6.57 Million
Short Term Debt 306.86 Million 319.43 Million 297.53 Million 260.06 Million 220.99 Million 6.57 Million
Deferred Revenue 1.44 Million 1.16 Million 1.02 Million 186.54 Thousand 12.56 Million 26.54 Million
Other Current Liabilities 85.38 Million 255.74 Million 197.76 Million 184.53 Million 202.21 Million 413.84 Million
Total Non Current Liabilities 2 Billion 2.08 Billion 2.19 Billion 2.36 Billion 2.38 Billion 80.22 Million
Long-Term Debt 1.87 Billion 1.97 Billion 2.07 Billion 2.26 Billion 2.29 Billion -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 129.98 Million 109 Million 114.91 Million 104.58 Million 91.88 Million 80.22 Million
Other Liabilities - - - - - -
Total Equity 1.45 Billion 1.38 Billion 1.41 Billion 1.31 Billion 1.18 Billion 1.01 Billion
Stock Holders Equity 1.39 Billion 1.34 Billion 1.41 Billion 1.31 Billion 1.18 Billion 1.01 Billion
Common Stock 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 1.14 Billion 530 Million
Retained Earnings 265.76 Million 101.2 Million 156.82 Million 82.68 Million 866.23 Thousand 354.75 Million
Accumulated other comprehensive income -9.54 Million 103.08 Million 111.31 Million 87.25 Million 42.48 Million 129.69 Million
Common Stock Equity 1.39 Billion 1.34 Billion 1.41 Billion 1.31 Billion 1.18 Billion 1.01 Billion
Capital Lease Obligation 2.18 Billion 2.29 Billion 2.37 Billion 2.52 Billion 2.51 Billion -
Total Investments 11.25 Million - - - - -
Total Debt 2.18 Billion 2.29 Billion 2.37 Billion 2.52 Billion 2.51 Billion -
Net Debt 1.66 Billion 1.78 Billion 1.89 Billion 2.29 Billion 2.3 Billion -122.88 Million

Balance Sheet Charts