Kingdom Holding Company (4280.SR)

SAR 8.92

(-1.55%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 54.09 Billion 53.15 Billion 50.81 Billion 49.66 Billion 48.37 Billion 44.87 Billion
Total Current Assets 2.93 Billion 4.14 Billion 3.94 Billion 3.15 Billion 2.45 Billion 1.81 Billion
Cash And Short Term Investments 2.15 Billion 3.14 Billion 999.11 Million 2.66 Billion 1.49 Billion 957.19 Million
Cash and Cash Equivalents 1.92 Billion 3.03 Billion 846.22 Million 2.38 Billion 1.49 Billion 953.42 Million
Short Term Investments 232.57 Million 105.25 Million 152.89 Million 274.28 Million -4.81 Billion 3.76 Million
Net Receivables 553.34 Million 1.48 Billion 1.39 Billion 347.95 Million 593.02 Million 609.59 Million
Inventory 31.81 Million 30.61 Million 30.2 Million 31.33 Million 63.51 Million 79.97 Million
Other Current Assets 74.84 Million -5.17 Billion -2.68 Billion -3.07 Billion -2.32 Billion 778.15 Million
Total Non-Current Assets 51.15 Billion 49.01 Billion 46.87 Billion 46.5 Billion 45.91 Billion 43.05 Billion
Net PPE 6.82 Billion 6.5 Billion 6.86 Billion 6.94 Billion 6.85 Billion 7.11 Billion
Good Will And Intangible Assets 1.83 Billion 1.81 Billion 1.94 Billion 2.02 Billion 1.93 Billion 1.93 Billion
Good Will 1.15 Billion 1.13 Billion 1.18 Billion 1.25 Billion 1.18 Billion 1.22 Billion
Intangible Assets 680.97 Million 681.09 Million 759.42 Million 769.13 Million 741.89 Million 713.58 Million
Long-Term Investments 36.67 Billion 35.35 Billion 32.74 Billion 32.59 Billion 37.09 Billion 29.63 Billion
Tax Assets 20.36 Million 13.8 Million 36.95 Million 49.4 Million 8.47 Million 9.02 Million
Other Non Current Assets 5.79 Billion 5.32 Billion 5.28 Billion 4.89 Billion 29.56 Million 4.35 Billion
Other Assets - - - - - -
Total Liabilities 17.47 Billion 20.93 Billion 18.38 Billion 17.29 Billion 15.02 Billion 15.02 Billion
Total Current Liabilities 3.93 Billion 7.35 Billion 7.23 Billion 6.24 Billion 3.13 Billion 5.23 Billion
Account Payables 133.91 Million 308.17 Million 127.37 Million 103.65 Million 142.01 Million 528.36 Million
Tax Payables - 546.33 Million 387.22 Million 193.47 Million 131 Million 400.4 Million
Short Term Debt 2.2 Billion 5.1 Billion 5.85 Billion 5.02 Billion 1.98 Billion 4.02 Billion
Deferred Revenue 200.22 Million 146.97 Million 1.16 Billion 1.07 Billion 967.33 Million 400.4 Million
Other Current Liabilities 1.39 Billion 1.79 Billion 84.19 Million 44.43 Million 38.43 Million 281.89 Million
Total Non Current Liabilities 13.53 Billion 13.57 Billion 11.14 Billion 11.05 Billion 11.89 Billion 9.78 Billion
Long-Term Debt 13.2 Billion 13.25 Billion 10.58 Billion 10.57 Billion 11.39 Billion 9.25 Billion
Deferred Revenue Non Current 200.22 Million 146.97 Million 326.83 Million 269.73 Million 290.15 Million 180.95 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 17.42 Million 34.27 Million 82 Million 45.3 Million 50.93 Million 151.76 Million
Other Liabilities - - - - - -
Total Equity 36.62 Billion 32.21 Billion 32.43 Billion 32.36 Billion 33.34 Billion 29.84 Billion
Stock Holders Equity 35.17 Billion 30.72 Billion 30.89 Billion 30.79 Billion 31.47 Billion 27.95 Billion
Common Stock 37.05 Billion 37.05 Billion 37.05 Billion 37.05 Billion 37.05 Billion 37.05 Billion
Retained Earnings 5.02 Billion 7.41 Billion 1.91 Billion 1.62 Billion 945 Million 1.27 Billion
Accumulated other comprehensive income -6.91 Billion -13.74 Billion -8.07 Billion -7.88 Billion -6.52 Billion 29.84 Billion
Common Stock Equity 35.17 Billion 30.72 Billion 30.89 Billion 30.79 Billion 31.47 Billion 27.95 Billion
Capital Lease Obligation - - - - - -
Total Investments 36.9 Billion 35.45 Billion 32.89 Billion 32.86 Billion 32.28 Billion 29.63 Billion
Total Debt 15.41 Billion 18.36 Billion 16.44 Billion 15.59 Billion 13.38 Billion 13.27 Billion
Net Debt 13.48 Billion 15.32 Billion 15.59 Billion 13.21 Billion 11.88 Billion 12.32 Billion

Balance Sheet Charts