SEDCO Capital REIT Fund (4344.SR)
SAR 8.36
(0.12%)
SAR 8.36
(0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.38 Billion | 1.84 Billion | 1.72 Billion | 1.04 Billion | 1.06 Billion | 1.17 Billion |
| Total Current Assets | 126.62 Million | 84.04 Million | 95.57 Million | 42.76 Million | 48.43 Million | 149.73 Million |
| Cash And Short Term Investments | 58.69 Million | 26.55 Million | 62.05 Million | 20.58 Million | 34.53 Million | 111.95 Million |
| Cash and Cash Equivalents | 6.19 Million | 26.55 Million | 62.05 Million | 20.58 Million | 34.53 Million | 111.95 Million |
| Short Term Investments | 52.5 Million | 21.64 Million | 852.01 Thousand | - | - | - |
| Net Receivables | 63.14 Million | 29.57 Million | 32.56 Million | 22.05 Million | 7.63 Million | 15.21 Million |
| Inventory | - | -21.64 Million | -852.01 Thousand | 1.00 | -7.63 Million | -15.21 Million |
| Other Current Assets | -121.84 Million | -56.12 Million | 33.52 Million | 22.17 Million | 13.89 Million | 37.77 Million |
| Total Non-Current Assets | 2.25 Billion | 1.76 Billion | 1.63 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Net PPE | 2.25 Billion | 1.76 Billion | 1.63 Billion | 1 Billion | 1.01 Billion | 1.02 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 21.64 Million | 852.01 Thousand | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -21.64 Million | -852.01 Thousand | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 851.15 Million | 847.03 Million | 689.83 Million | 510.19 Million | 506.84 Million | 599.49 Million |
| Total Current Liabilities | 68.9 Million | 61.11 Million | 74.32 Million | 23.45 Million | 47.61 Million | 123.33 Million |
| Account Payables | 58.2 Million | -13.48 Million | -17.27 Million | -3.52 Million | -5.03 Million | 69 Million |
| Tax Payables | - | - | 33 Million | - | - | - |
| Short Term Debt | 10.69 Million | 8.29 Million | 4.14 Million | 1.46 Million | 25.32 Million | 22.17 Million |
| Deferred Revenue | 8.68 Million | 13.48 Million | 17.27 Million | 3.52 Million | 5.03 Million | - |
| Other Current Liabilities | -8.68 Million | 52.81 Million | 70.17 Million | 21.98 Million | 22.28 Million | 32.15 Million |
| Total Non Current Liabilities | 782.25 Million | 785.92 Million | 615.51 Million | 486.73 Million | 459.23 Million | 476.16 Million |
| Long-Term Debt | 782.25 Million | 785.92 Million | 615.51 Million | 486.73 Million | 459.23 Million | 476.16 Million |
| Deferred Revenue Non Current | 8.68 Million | 13.48 Million | 17.27 Million | 3.52 Million | 5.03 Million | 2.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 49.52 Million | 39.33 Million | 52.9 Million | 18.46 Million | 17.25 Million | 98.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.53 Billion | 997.39 Million | 1.03 Billion | 537.94 Million | 561.52 Million | 578.98 Million |
| Stock Holders Equity | 1.53 Billion | 997.39 Million | 1.03 Billion | 537.94 Million | 561.52 Million | 578.98 Million |
| Common Stock | 1.53 Billion | 997.39 Million | 1.03 Billion | 537.94 Million | 561.52 Million | 600 Million |
| Retained Earnings | - | - | - | - | - | 6.43 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.53 Billion | 997.39 Million | 1.03 Billion | 537.94 Million | 561.52 Million | 578.98 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 52.5 Million | 21.64 Million | 852.01 Thousand | - | - | - |
| Total Debt | 792.95 Million | 794.21 Million | 619.65 Million | 488.2 Million | 484.55 Million | 498.34 Million |
| Net Debt | 786.75 Million | 767.66 Million | 557.59 Million | 467.61 Million | 450.02 Million | 386.38 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.38 Billion | 2.38 Billion | 2.38 Billion | 2.39 Billion | 2.39 Billion |
| Total Current Assets | - | 126.62 Million | 126.62 Million | 126.62 Million | 155.66 Million | 155.66 Million |
| Cash And Short Term Investments | 54.67 Million | 58.69 Million | 58.69 Million | 58.69 Million | 72.59 Million | 72.59 Million |
| Cash and Cash Equivalents | 4.67 Million | 6.19 Million | 6.19 Million | 58.69 Million | 72.59 Million | 72.59 Million |
| Short Term Investments | 50 Million | 52.5 Million | 52.5 Million | - | - | - |
| Net Receivables | 75.71 Million | 63.14 Million | 63.14 Million | 63.14 Million | 66.73 Million | 66.73 Million |
| Inventory | - | - | - | - | 1.00 | 1.00 |
| Other Current Assets | -130.38 Million | -121.84 Million | -121.84 Million | 4.78 Million | -139.33 Million | 16.33 Million |
| Total Non-Current Assets | - | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion |
| Net PPE | - | 2.25 Billion | 2.25 Billion | 2.25 Billion | 2.24 Billion | 2.24 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 9.95 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -9.95 Million | -2.24 Billion |
| Other Assets | 2.36 Billion | - | - | - | - | - |
| Total Liabilities | 841.64 Million | 851.15 Million | 851.15 Million | 851.15 Million | 839.28 Million | 839.28 Million |
| Total Current Liabilities | 10.74 Million | 68.9 Million | 68.9 Million | 68.9 Million | 52.13 Million | 52.13 Million |
| Account Payables | - | 58.2 Million | 58.2 Million | - | -8.37 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 10.74 Million | 10.69 Million | 10.69 Million | 10.69 Million | 9.34 Million | 9.34 Million |
| Deferred Revenue | - | 8.68 Million | 8.68 Million | - | 8.37 Million | - |
| Other Current Liabilities | -10.74 Million | -8.68 Million | -8.68 Million | 58.2 Million | 42.79 Million | 42.79 Million |
| Total Non Current Liabilities | 830.89 Million | 782.25 Million | 782.25 Million | 782.25 Million | 787.14 Million | 787.14 Million |
| Long-Term Debt | 784.12 Million | 782.25 Million | 782.25 Million | 782.25 Million | 787.14 Million | 787.14 Million |
| Deferred Revenue Non Current | 8.42 Million | 8.68 Million | 8.68 Million | - | 8.37 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.35 Million | 49.52 Million | 49.52 Million | - | 34.41 Million | -787.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion |
| Stock Holders Equity | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion |
| Common Stock | - | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.52 Billion | 1.53 Billion | 1.53 Billion | 1.53 Billion | 1.55 Billion | 1.55 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 50 Million | 52.5 Million | 52.5 Million | - | 9.95 Million | - |
| Total Debt | 794.87 Million | 792.95 Million | 792.95 Million | 792.95 Million | 796.49 Million | 796.49 Million |
| Net Debt | 790.19 Million | 786.75 Million | 786.75 Million | 734.25 Million | 723.89 Million | 723.89 Million |
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ALUFLUOR
WAMFF
600527
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