Al Khaleej Training and Education Company (4290.SR)
SAR 32.35
(4.35%)
SAR 32.35
(4.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.92 Billion | 1.9 Billion | 1.52 Billion | 1.78 Billion | 1.33 Billion |
| Total Current Assets | 565.02 Million | 552.56 Million | 656.17 Million | 461.13 Million | 634.21 Million | 471.89 Million |
| Cash And Short Term Investments | 28.9 Million | 45.49 Million | 126.1 Million | 28.27 Million | 181.96 Million | 38.46 Million |
| Cash and Cash Equivalents | 28.9 Million | 45.49 Million | 126.1 Million | 28.27 Million | 181.96 Million | 38.46 Million |
| Short Term Investments | 8.48 Million | -17.11 Million | -13.85 Million | - | - | - |
| Net Receivables | 474.4 Million | 443.29 Million | 383.43 Million | 421.18 Million | 321.63 Million | 357.45 Million |
| Inventory | 3.97 Million | 31.01 Million | 9.64 Million | 11.13 Million | 13.6 Million | 13.3 Million |
| Other Current Assets | 37.06 Million | 44.72 Million | 76.25 Million | 537.41 Thousand | 56.05 Million | 420.12 Million |
| Total Non-Current Assets | 1.49 Billion | 1.37 Billion | 1.25 Billion | 1.06 Billion | 1.14 Billion | 865.74 Million |
| Net PPE | 1.15 Billion | 993.86 Million | 910.54 Million | 747.68 Million | 837.32 Million | 807.08 Million |
| Good Will And Intangible Assets | 115.62 Million | 83.88 Million | 31.86 Million | 41 Million | 40.71 Million | 39.73 Million |
| Good Will | 67.42 Million | 78.19 Million | 25.63 Million | 32.32 Million | 32.32 Million | 32.52 Million |
| Intangible Assets | 48.19 Million | 5.69 Million | 6.22 Million | 8.67 Million | 8.39 Million | 7.2 Million |
| Long-Term Investments | 228.29 Million | 292.7 Million | 319.21 Million | 271.81 Million | 269.07 Million | 18.93 Million |
| Tax Assets | -228.29 Million | -292.7 Million | -319.21 Million | -271.81 Million | -269.07 Million | -18.93 Million |
| Other Non Current Assets | 228.29 Million | 292.7 Million | 308.47 Million | 271.81 Million | 269.07 Million | 18.93 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.56 Billion | 1.19 Billion | 1.08 Billion | 916.79 Million | 1.15 Billion | 775.88 Million |
| Total Current Liabilities | 546.99 Million | 569.92 Million | 394.8 Million | 361.34 Million | 510.63 Million | 514.6 Million |
| Account Payables | 38.61 Million | 40.32 Million | 26.6 Million | 21.48 Million | 23.39 Million | 11.52 Million |
| Tax Payables | 23.43 Million | 35.72 Million | 17.45 Million | 1.6 Million | 28.86 Million | 2.73 Million |
| Short Term Debt | 319.46 Million | 399.72 Million | 268.46 Million | 283.96 Million | 387.59 Million | 426.78 Million |
| Deferred Revenue | 188.1 Million | 42.58 Million | 98.93 Million | 55.09 Million | 98.83 Million | 2.73 Million |
| Other Current Liabilities | 803.74 Thousand | 87.29 Million | 803.74 Thousand | 803.74 Thousand | 803.74 Thousand | 73.56 Million |
| Total Non Current Liabilities | 1.01 Billion | 626.54 Million | 693.27 Million | 555.44 Million | 640.99 Million | 261.28 Million |
| Long-Term Debt | 910.14 Million | 534.09 Million | 613.67 Million | 483.78 Million | 573.32 Million | 194.85 Million |
| Deferred Revenue Non Current | 8.43 Million | 9.24 Million | 10.04 Million | 10.85 Million | 11.65 Million | 12.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 105.88 Million | 92.45 Million | 79.59 Million | 71.65 Million | 67.66 Million | 66.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 496.73 Million | 726.54 Million | 818.98 Million | 604.84 Million | 629.7 Million | 561.75 Million |
| Stock Holders Equity | 460.63 Million | 696.62 Million | 815.46 Million | 596.78 Million | 618.6 Million | 553.28 Million |
| Common Stock | 650 Million | 650 Million | 650 Million | 450 Million | 450 Million | 450 Million |
| Retained Earnings | -186.72 Million | -10.3 Million | 58.64 Million | 44.71 Million | 69.83 Million | 29.24 Million |
| Accumulated other comprehensive income | -2.63 Million | 56.92 Million | 94.33 Million | 87.66 Million | 98.76 Million | 74.04 Million |
| Common Stock Equity | 460.63 Million | 696.62 Million | 815.46 Million | 596.78 Million | 618.6 Million | 553.28 Million |
| Capital Lease Obligation | 749.44 Million | 504.16 Million | 497.08 Million | 340.08 Million | 509.23 Million | 60.5 Million |
| Total Investments | 146.56 Million | 275.59 Million | 305.36 Million | 271.81 Million | 269.07 Million | 18.93 Million |
| Total Debt | 1.22 Billion | 933.81 Million | 882.14 Million | 767.74 Million | 960.91 Million | 621.64 Million |
| Net Debt | 1.2 Billion | 888.32 Million | 756.03 Million | 739.47 Million | 778.94 Million | 583.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.13 Billion | 2.16 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion | 1.92 Billion |
| Total Current Assets | 605.25 Million | 640.48 Million | 565.02 Million | 565.02 Million | 604.68 Million | 585.62 Million |
| Cash And Short Term Investments | 63.95 Million | 24.97 Million | 28.9 Million | 28.9 Million | 79.94 Million | 95.37 Million |
| Cash and Cash Equivalents | 31.26 Million | 24.97 Million | 28.9 Million | 28.9 Million | 79.94 Million | 27.12 Million |
| Short Term Investments | 32.68 Million | 31.35 Million | 8.48 Million | 8.48 Million | -20.28 Million | 68.25 Million |
| Net Receivables | 482.58 Million | 516.56 Million | 474.4 Million | 474.4 Million | 430.36 Million | 421.05 Million |
| Inventory | 3.95 Million | 3.79 Million | 3.97 Million | 3.97 Million | 5.26 Million | 6.53 Million |
| Other Current Assets | 54.75 Million | 53.83 Million | 37.06 Million | 37.06 Million | 59.19 Million | 32.82 Million |
| Total Non-Current Assets | 1.53 Billion | 1.52 Billion | 1.49 Billion | 1.49 Billion | 1.32 Billion | 1.34 Billion |
| Net PPE | 1.04 Billion | 1.03 Billion | 1.15 Billion | 1.15 Billion | 1.05 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 111.85 Million | 113.46 Million | 115.62 Million | 115.62 Million | 103.63 Million | 83.22 Million |
| Good Will | - | - | 67.42 Million | 67.42 Million | - | - |
| Intangible Assets | 111.85 Million | 113.46 Million | 48.19 Million | 48.19 Million | 103.63 Million | 83.22 Million |
| Long-Term Investments | 365.2 Million | 373.81 Million | 228.29 Million | 228.29 Million | 167.35 Million | 138.03 Million |
| Tax Assets | - | -373.81 Million | -228.29 Million | -228.29 Million | -167.35 Million | 86.6 Million |
| Other Non Current Assets | 9.83 Million | 373.81 Million | 228.29 Million | 228.29 Million | 167.35 Million | 14.53 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.58 Billion | 1.6 Billion | 1.56 Billion | 1.56 Billion | 1.24 Billion | 1.22 Billion |
| Total Current Liabilities | 516.74 Million | 594.86 Million | 546.99 Million | 546.99 Million | 510.54 Million | 660.36 Million |
| Account Payables | 154.3 Million | 141.44 Million | 38.61 Million | 38.61 Million | 151.18 Million | 95.97 Million |
| Tax Payables | 20.37 Million | 27.82 Million | 23.43 Million | 23.43 Million | 12.66 Million | 8.07 Million |
| Short Term Debt | 326.7 Million | 356.33 Million | 319.46 Million | 319.46 Million | 290.94 Million | 499.09 Million |
| Deferred Revenue | 14.38 Million | 96.28 Million | 188.1 Million | 188.1 Million | 67.61 Million | 64.48 Million |
| Other Current Liabilities | 21.35 Million | 803.74 Thousand | 803.74 Thousand | 803.74 Thousand | 803.74 Thousand | 803.74 Thousand |
| Total Non Current Liabilities | 1.07 Billion | 1.01 Billion | 1.01 Billion | 1.01 Billion | 733.47 Million | 565.24 Million |
| Long-Term Debt | 274.02 Million | 904.66 Million | 910.14 Million | 910.14 Million | 633.32 Million | 469.33 Million |
| Deferred Revenue Non Current | 8.03 Million | 8.23 Million | 8.43 Million | 8.43 Million | 8.64 Million | 8.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 99.59 Million | 110.44 Million | 105.88 Million | 105.88 Million | 100.15 Million | 95.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 549.42 Million | 556.71 Million | 496.73 Million | 496.73 Million | 684.89 Million | 700.53 Million |
| Stock Holders Equity | 513.76 Million | 520.93 Million | 460.63 Million | 460.63 Million | 650.1 Million | 677.19 Million |
| Common Stock | 650 Million | 650 Million | 650 Million | 650 Million | 650 Million | 650 Million |
| Retained Earnings | -35.36 Million | -38.66 Million | -186.72 Million | -186.72 Million | -17.94 Million | -28.46 Million |
| Accumulated other comprehensive income | -100.86 Million | -90.4 Million | -2.63 Million | -2.63 Million | 18.05 Million | 55.65 Million |
| Common Stock Equity | 513.76 Million | 520.93 Million | 460.63 Million | 460.63 Million | 650.1 Million | 677.19 Million |
| Capital Lease Obligation | 689.61 Million | 734.05 Million | 749.44 Million | 749.44 Million | 479.91 Million | 495.01 Million |
| Total Investments | 397.88 Million | 144.29 Million | 146.56 Million | 146.56 Million | 147.06 Million | 206.28 Million |
| Total Debt | 1.29 Billion | 1.26 Billion | 1.22 Billion | 1.22 Billion | 924.26 Million | 968.43 Million |
| Net Debt | 1.25 Billion | 1.23 Billion | 1.2 Billion | 1.2 Billion | 844.32 Million | 941.3 Million |
DMED
EPIT
SCRSF
5483
VKAL
3678