SAL Saudi Logistics Services Co (4263.SR)
SAR 258.0
(0.16%)
SAR 258.0
(0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 3.28 Billion | 3.28 Billion | 3.17 Billion | 2.92 Billion |
| Total Current Assets | 1.66 Billion | 1.35 Billion | 1.21 Billion | 1 Billion |
| Cash And Short Term Investments | 1.21 Billion | 940.06 Million | 871.59 Million | 714.64 Million |
| Cash and Cash Equivalents | 710.42 Million | 940.06 Million | 491.59 Million | 714.64 Million |
| Short Term Investments | 500 Million | - | 380 Million | - |
| Net Receivables | 438.5 Million | 333.12 Million | 298.66 Million | 256 Million |
| Inventory | - | 30.75 Million | - | 1.00 |
| Other Current Assets | 14.89 Million | 78.11 Million | 47.49 Million | 34.74 Million |
| Total Non-Current Assets | 1.62 Billion | 1.93 Billion | 1.95 Billion | 1.92 Billion |
| Net PPE | 1.59 Billion | 1.91 Billion | 1.94 Billion | 1.9 Billion |
| Good Will And Intangible Assets | 14.25 Million | 14.29 Million | 15.43 Million | 16.97 Million |
| Good Will | - | - | - | - |
| Intangible Assets | 14.25 Million | 14.29 Million | 15.43 Million | 16.97 Million |
| Long-Term Investments | 11.79 Million | - | - | - |
| Tax Assets | -11.79 Million | - | - | - |
| Other Non Current Assets | 11.79 Million | -1.93 Billion | -1.95 Billion | -1.92 Billion |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 2.05 Billion | 2.21 Billion | 2.21 Billion | 2.12 Billion |
| Total Current Liabilities | 385.42 Million | 344.47 Million | 319.76 Million | 707.51 Million |
| Account Payables | 44.73 Million | 64.92 Million | 15.81 Million | 15.44 Million |
| Tax Payables | 40.84 Million | 7.43 Million | 2.04 Million | 2.27 Million |
| Short Term Debt | 105.2 Million | 63.71 Million | 29.55 Million | 13.22 Million |
| Deferred Revenue | 47.58 Million | 83.24 Million | 55.11 Million | 37.94 Million |
| Other Current Liabilities | 187.89 Million | 132.58 Million | 219.27 Million | 640.89 Million |
| Total Non Current Liabilities | 1.66 Billion | 1.86 Billion | 1.89 Billion | 1.41 Billion |
| Long-Term Debt | 567.11 Million | 500 Million | 500 Million | 1.36 Billion |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.09 Billion | 1.36 Billion | 1.39 Billion | 50.31 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 1.23 Billion | 1.07 Billion | 962.29 Million | 803.36 Million |
| Stock Holders Equity | 1.23 Billion | 1.07 Billion | 962.29 Million | 803.36 Million |
| Common Stock | 800 Million | 800 Million | 800 Million | 500 Thousand |
| Retained Earnings | 333.3 Million | 226.56 Million | 155.39 Million | 338.67 Million |
| Accumulated other comprehensive income | 100.82 Million | 46.56 Million | 6.9 Million | -4.02 Million |
| Common Stock Equity | 1.23 Billion | 1.07 Billion | 962.29 Million | 803.36 Million |
| Capital Lease Obligation | 1.01 Billion | 1.28 Billion | 1.32 Billion | 1.36 Billion |
| Total Investments | 511.79 Million | - | 380 Million | - |
| Total Debt | 1.68 Billion | 1.85 Billion | 1.85 Billion | 1.37 Billion |
| Net Debt | 973.02 Million | 911.59 Million | 1.35 Billion | 663.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.09 Billion | 3.35 Billion | 3.28 Billion | 3.28 Billion | 3.35 Billion | 3.35 Billion |
| Total Current Assets | 1.84 Billion | 1.71 Billion | 1.66 Billion | 1.66 Billion | 1.42 Billion | 1.45 Billion |
| Cash And Short Term Investments | 1.19 Billion | 1.17 Billion | 1.21 Billion | 1.21 Billion | 998.96 Million | 1.04 Billion |
| Cash and Cash Equivalents | 694.65 Million | 1.17 Billion | 710.42 Million | 710.42 Million | 998.96 Million | 842.72 Million |
| Short Term Investments | 500 Million | - | 500 Million | 500 Million | - | 205 Million |
| Net Receivables | 545.99 Million | 470.78 Million | 438.5 Million | 438.5 Million | 343.86 Million | 294.83 Million |
| Inventory | - | - | - | - | 1.00 | 41.44 Million |
| Other Current Assets | 106.89 Million | 74.45 Million | 14.89 Million | 14.89 Million | 85.9 Million | 107.46 Million |
| Total Non-Current Assets | 1.24 Billion | 1.63 Billion | 1.62 Billion | 1.62 Billion | 1.92 Billion | 1.9 Billion |
| Net PPE | 1.22 Billion | 1.61 Billion | 1.59 Billion | 1.59 Billion | 1.88 Billion | 1.89 Billion |
| Good Will And Intangible Assets | 12.49 Million | 13.33 Million | 14.25 Million | 14.25 Million | 14.71 Million | 14.28 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 12.49 Million | 13.33 Million | 14.25 Million | 14.25 Million | 14.71 Million | 14.28 Million |
| Long-Term Investments | 11.79 Million | 11.79 Million | 11.79 Million | 11.79 Million | 23.58 Million | - |
| Tax Assets | -12.49 Million | -13.33 Million | -11.79 Million | -11.79 Million | 1.9 Billion | - |
| Other Non Current Assets | 12.49 Million | 13.33 Million | 11.79 Million | 11.79 Million | -1.9 Billion | -1.9 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 1.76 Billion | 2.03 Billion | 2.05 Billion | 2.05 Billion | 2.22 Billion | 2.27 Billion |
| Total Current Liabilities | 412.65 Million | 420.13 Million | 385.42 Million | 385.42 Million | 415.27 Million | 468.44 Million |
| Account Payables | 49.91 Million | 41.43 Million | 44.73 Million | 44.73 Million | 32.59 Million | 32.38 Million |
| Tax Payables | 25.83 Million | 54.64 Million | 40.84 Million | 40.84 Million | 26.25 Million | 19.75 Million |
| Short Term Debt | 112.62 Million | 147.86 Million | 105.2 Million | 105.2 Million | 129.6 Million | 165.28 Million |
| Deferred Revenue | 26.14 Million | 54.64 Million | 47.58 Million | 47.58 Million | 55.55 Million | 79.06 Million |
| Other Current Liabilities | 223.96 Million | 176.18 Million | 187.89 Million | 187.89 Million | 197.52 Million | 191.71 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.61 Billion | 1.66 Billion | 1.66 Billion | 1.8 Billion | 1.8 Billion |
| Long-Term Debt | 602.62 Million | 550.17 Million | 567.11 Million | 567.11 Million | 465 Million | 482.5 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 745.28 Million | 1.06 Billion | 1.09 Billion | 1.09 Billion | 1.34 Billion | 1.32 Billion |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.33 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion |
| Stock Holders Equity | 1.33 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 435.6 Million | 420.95 Million | 333.3 Million | 333.3 Million | 285.69 Million | 239.72 Million |
| Accumulated other comprehensive income | 100.82 Million | 100.82 Million | 100.82 Million | 100.82 Million | 46.56 Million | 46.56 Million |
| Common Stock Equity | 1.33 Billion | 1.32 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion | 1.08 Billion |
| Capital Lease Obligation | 651.33 Million | 972.5 Million | 1.01 Billion | 1.01 Billion | 1.25 Billion | 1.23 Billion |
| Total Investments | 511.79 Million | 11.79 Million | 511.79 Million | 511.79 Million | 23.58 Million | 205 Million |
| Total Debt | 1.36 Billion | 1.67 Billion | 1.68 Billion | 1.68 Billion | 1.85 Billion | 1.88 Billion |
| Net Debt | 671.92 Million | 498.15 Million | 973.02 Million | 973.02 Million | 854.92 Million | 1.04 Billion |
600288
002707
RAIFF
000090
SOJC
6864