Mulkia Gulf Real Estate REIT (4336.SR)
SAR 5.4
(0.37%)
SAR 5.4
(0.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.34 Billion | 1 Billion | 1.27 Billion | 872.05 Million | 757.59 Million |
| Total Current Assets | 60.59 Million | 71.83 Million | 60.61 Million | 310.5 Million | 102.04 Million | 26.01 Million |
| Cash And Short Term Investments | 14.64 Million | 20.12 Million | 16.83 Million | 270.85 Million | 69.68 Million | 26.01 Million |
| Cash and Cash Equivalents | 14.64 Million | 20.12 Million | 16.83 Million | 270.85 Million | 69.68 Million | 26.01 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 36.95 Million | 34.33 Million | 33.08 Million | 31.28 Million | 24.69 Million | 13.71 Million |
| Inventory | 263.62 Thousand | 239.71 Thousand | -33.08 Million | 1.00 | -24.69 Million | - |
| Other Current Assets | -51.87 Million | -54.69 Million | 43.77 Million | 39.65 Million | 32.36 Million | -39.72 Million |
| Total Non-Current Assets | 1.24 Billion | 1.27 Billion | 949.08 Million | 961.5 Million | 770 Million | 714.12 Million |
| Net PPE | 1.24 Billion | 1.27 Billion | 949.08 Million | 961.5 Million | 770 Million | 714.12 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.91 Million | 306.71 Thousand | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | 17.46 Million |
| Total Liabilities | 519.73 Million | 745.2 Million | 370.84 Million | 630.32 Million | 298.17 Million | 757.59 Million |
| Total Current Liabilities | 41.62 Million | 168.39 Million | 28.83 Million | 28.72 Million | 40.13 Million | 9.56 Million |
| Account Payables | 2.47 Million | 122.77 Million | - | -342.51 Million | - | - |
| Tax Payables | 2.16 Million | 1.32 Million | - | - | - | - |
| Short Term Debt | 39.14 Million | -15.54 Million | - | 342.51 Million | - | - |
| Deferred Revenue | 13.25 Million | 15.54 Million | 17.63 Million | 16.26 Million | 18.3 Million | - |
| Other Current Liabilities | -13.25 Million | 45.62 Million | 11.2 Million | 12.46 Million | 21.82 Million | 9.56 Million |
| Total Non Current Liabilities | 478.1 Million | 576.8 Million | 342 Million | 601.59 Million | 258.03 Million | 161.89 Million |
| Long-Term Debt | 476.96 Million | 576.2 Million | 342 Million | 601.59 Million | 258.03 Million | 149.03 Million |
| Deferred Revenue Non Current | 13.25 Million | 15.54 Million | 17.63 Million | 16.26 Million | 18.3 Million | 12.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -12.1 Million | 603.8 Thousand | 11.2 Million | -16.26 Million | 40 Thousand | 9.56 Million |
| Other Liabilities | -1.00 | - | - | - | - | 586.13 Million |
| Total Equity | 790.84 Million | 600.22 Million | 638.85 Million | 641.69 Million | 573.87 Million | 586.13 Million |
| Stock Holders Equity | 790.84 Million | 600.22 Million | 638.85 Million | 641.69 Million | 573.87 Million | 586.13 Million |
| Common Stock | 790.84 Million | 600.22 Million | 638.85 Million | 641.69 Million | 573.87 Million | 586.13 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 790.84 Million | 600.22 Million | 638.85 Million | 641.69 Million | 573.87 Million | 586.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.91 Million | 306.71 Thousand | - | - | - | - |
| Total Debt | 476.96 Million | 576.2 Million | 342 Million | 601.59 Million | 258.03 Million | 149.03 Million |
| Net Debt | 462.31 Million | 556.07 Million | 325.17 Million | 330.74 Million | 188.35 Million | 123.02 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion | 1.43 Billion |
| Total Current Assets | 58.72 Million | 58.72 Million | 60.59 Million | 60.59 Million | 64.51 Million | 183 Million |
| Cash And Short Term Investments | 10.57 Million | 10.57 Million | 14.64 Million | 14.64 Million | 14.64 Million | 135.24 Million |
| Cash and Cash Equivalents | 10.57 Million | 10.57 Million | 14.64 Million | 14.64 Million | 14.64 Million | 135.24 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 39.8 Million | 39.8 Million | 36.95 Million | 36.95 Million | 44.36 Million | 35.27 Million |
| Inventory | 275 Thousand | 275 Thousand | 263.62 Thousand | 263.62 Thousand | 263.62 Thousand | 269.87 Thousand |
| Other Current Assets | 8.07 Million | 8.07 Million | -51.87 Million | -51.87 Million | 5.23 Million | -170.79 Million |
| Total Non-Current Assets | 1.25 Billion | 1.25 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.25 Billion |
| Net PPE | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 3.91 Million | 3.91 Million | - | 6 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 11.19 Million | 11.19 Million | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 522.08 Million | 522.08 Million | 519.73 Million | 519.73 Million | 519.73 Million | 626.07 Million |
| Total Current Liabilities | 29.07 Million | 29.07 Million | 41.62 Million | 41.62 Million | 41.78 Million | 32.36 Million |
| Account Payables | 2.44 Million | 2.44 Million | 2.47 Million | 2.47 Million | 2.47 Million | 2.46 Million |
| Tax Payables | - | - | 2.16 Million | 2.16 Million | - | 859.33 Thousand |
| Short Term Debt | - | - | 39.14 Million | 39.14 Million | 13.56 Million | -11.37 Million |
| Deferred Revenue | - | - | 13.25 Million | 13.25 Million | - | 11.37 Million |
| Other Current Liabilities | 26.63 Million | 26.63 Million | -13.25 Million | -13.25 Million | 25.74 Million | 29.9 Million |
| Total Non Current Liabilities | 493.01 Million | 493.01 Million | 478.1 Million | 478.1 Million | 477.95 Million | 593.7 Million |
| Long-Term Debt | 476.91 Million | 476.91 Million | 476.96 Million | 476.96 Million | 463.4 Million | 592.76 Million |
| Deferred Revenue Non Current | 14.22 Million | - | 13.25 Million | 13.25 Million | - | 11.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.09 Million | 16.09 Million | -12.1 Million | -12.1 Million | 14.54 Million | 946.46 Thousand |
| Other Liabilities | - | - | -1.00 | -1.00 | - | - |
| Total Equity | 792.12 Million | 792.12 Million | 790.84 Million | 790.84 Million | 790.84 Million | 807.65 Million |
| Stock Holders Equity | 792.12 Million | 792.12 Million | 790.84 Million | 790.84 Million | 790.84 Million | 807.65 Million |
| Common Stock | 792.12 Million | 792.12 Million | 790.84 Million | 790.84 Million | 790.84 Million | 807.65 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 792.12 Million | 792.12 Million | 790.84 Million | 790.84 Million | 790.84 Million | 807.65 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 3.91 Million | 3.91 Million | - | 6 Million |
| Total Debt | 476.91 Million | 476.91 Million | 476.96 Million | 476.96 Million | 476.96 Million | 592.76 Million |
| Net Debt | 466.33 Million | 466.33 Million | 462.31 Million | 462.31 Million | 462.31 Million | 457.52 Million |
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