Al Gassim Investment Holding Company (6020.SR)
SAR 18.32
(-0.87%)
SAR 18.32
(-0.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 432.74 Million | 426.94 Million | 446 Million | 443.68 Million | 448.66 Million | 462.34 Million |
| Total Current Assets | 51.26 Million | 58.64 Million | 42.45 Million | 59.48 Million | 40.81 Million | 19.61 Million |
| Cash And Short Term Investments | 44.06 Million | 51.77 Million | 34.31 Million | 42.55 Million | 20.57 Million | 1.92 Million |
| Cash and Cash Equivalents | 44.06 Million | 11.62 Million | 19.28 Million | 28.88 Million | 20.57 Million | 1.92 Million |
| Short Term Investments | - | 40.14 Million | 15.03 Million | 13.67 Million | 11.15 Million | - |
| Net Receivables | 6.04 Million | 6.19 Million | 5.36 Million | 5.26 Million | 4.99 Million | 4.81 Million |
| Inventory | 35.87 Thousand | 118.61 Thousand | 193.83 Thousand | 296.02 Thousand | 4.76 Million | 2.4 Million |
| Other Current Assets | 1.11 Million | 558.39 Thousand | 2.57 Million | 909.57 Thousand | 10.47 Million | 17.68 Million |
| Total Non-Current Assets | 381.47 Million | 368.29 Million | 403.54 Million | 384.19 Million | 407.85 Million | 442.72 Million |
| Net PPE | 53.1 Million | 27.05 Million | 28.19 Million | 21.26 Million | 115.5 Million | 117.05 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 328.36 Million | 341.24 Million | 375.35 Million | 362.93 Million | 292.34 Million | 325.66 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 136.38 Million | 129.62 Million | 156.14 Million | 152.73 Million | 153.48 Million | 152.48 Million |
| Total Current Liabilities | 77.49 Million | 71 Million | 96.95 Million | 93.75 Million | 8.03 Million | 40.87 Million |
| Account Payables | 716.82 Thousand | 759.98 Thousand | 887.5 Thousand | 887.5 Thousand | 1.67 Million | 1.47 Million |
| Tax Payables | 21.63 Million | 14.53 Million | 7.75 Million | 3.81 Million | 2.95 Million | 2.36 Million |
| Short Term Debt | 27.73 Million | -1.85 Million | -142.41 Thousand | -647.93 Thousand | 2.95 Million | - |
| Deferred Revenue | 642.41 Thousand | 1.85 Million | 142.41 Thousand | 647.93 Thousand | 142.41 Thousand | - |
| Other Current Liabilities | 48.4 Million | 70.24 Million | 96.06 Million | 92.86 Million | 3.27 Million | 39.4 Million |
| Total Non Current Liabilities | 58.89 Million | 58.62 Million | 59.19 Million | 58.98 Million | 145.45 Million | 111.6 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.81 Thousand | 623.31 Thousand | 1.19 Million | 982.02 Thousand | 87.45 Million | 53.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 296.36 Million | 297.31 Million | 289.85 Million | 290.94 Million | 295.17 Million | 309.86 Million |
| Stock Holders Equity | 296.36 Million | 297.31 Million | 289.85 Million | 290.94 Million | 295.17 Million | 309.86 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -3.63 Million | -4.2 Million | -10.72 Million | -9.5 Million | -5.33 Million | 9.31 Million |
| Accumulated other comprehensive income | - | 1.52 Million | 578.21 Thousand | 448.17 Thousand | 513.25 Thousand | 551.13 Thousand |
| Common Stock Equity | 296.36 Million | 297.31 Million | 289.85 Million | 290.94 Million | 295.17 Million | 309.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 328.36 Million | 40.14 Million | 15.03 Million | 13.67 Million | 292.34 Million | 325.66 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -44.06 Million | -11.62 Million | -19.28 Million | -28.88 Million | -20.57 Million | -1.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 432.96 Million | 436.89 Million | 432.74 Million | 432.74 Million | 433.92 Million | 433.82 Million |
| Total Current Assets | 61.28 Million | 66.32 Million | 51.26 Million | 51.26 Million | 68.95 Million | 69.93 Million |
| Cash And Short Term Investments | 51.62 Million | 56.1 Million | 44.06 Million | 44.06 Million | 60.15 Million | 60.75 Million |
| Cash and Cash Equivalents | 51.62 Million | 56.1 Million | 44.06 Million | 44.06 Million | 45.01 Million | 45.61 Million |
| Short Term Investments | - | 88.12 Million | - | - | 15.14 Million | 15.14 Million |
| Net Receivables | 8.01 Million | 8.61 Million | 6.04 Million | 6.04 Million | 7.27 Million | 7.86 Million |
| Inventory | 35.19 Thousand | 35.46 Thousand | 35.87 Thousand | 35.87 Thousand | 36.89 Thousand | 36.35 Thousand |
| Other Current Assets | 1.61 Million | 1.56 Million | 1.11 Million | 1.11 Million | 1.48 Million | 1.27 Million |
| Total Non-Current Assets | 371.68 Million | 370.57 Million | 381.47 Million | 381.47 Million | 364.97 Million | 363.88 Million |
| Net PPE | 52.19 Million | 52.64 Million | 53.1 Million | 53.1 Million | 53.65 Million | 54.47 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 319.48 Million | -70.59 Million | 328.36 Million | 328.36 Million | 311.32 Million | 309.41 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 388.52 Million | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 140.19 Million | 142.29 Million | 136.38 Million | 136.38 Million | 131.81 Million | 129.25 Million |
| Total Current Liabilities | 81.3 Million | 83.4 Million | 77.49 Million | 77.49 Million | 73.07 Million | 70.56 Million |
| Account Payables | 716.82 Thousand | 716.82 Thousand | 716.82 Thousand | 716.82 Thousand | 716.82 Thousand | 757.18 Thousand |
| Tax Payables | 23.96 Million | 23.66 Million | 21.63 Million | 21.63 Million | 16.46 Million | 13.16 Million |
| Short Term Debt | - | - | 27.73 Million | 27.73 Million | - | - |
| Deferred Revenue | - | - | 642.41 Thousand | 642.41 Thousand | - | - |
| Other Current Liabilities | 80.58 Million | 82.68 Million | 48.4 Million | 48.4 Million | 72.36 Million | 69.8 Million |
| Total Non Current Liabilities | 58.89 Million | 58.88 Million | 58.89 Million | 58.89 Million | 58.73 Million | 58.69 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million | 58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 892.09 Thousand | 889.45 Thousand | 892.81 Thousand | 892.81 Thousand | 734.63 Thousand | 698.82 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 292.77 Million | 294.6 Million | 296.36 Million | 296.36 Million | 302.11 Million | 304.56 Million |
| Stock Holders Equity | 292.77 Million | 294.6 Million | 296.36 Million | 296.36 Million | 302.11 Million | 304.56 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | -7.22 Million | -5.39 Million | -3.63 Million | -3.63 Million | 946.66 Thousand | 3.39 Million |
| Accumulated other comprehensive income | - | 296.36 Million | - | - | 1.16 Million | 1.16 Million |
| Common Stock Equity | 292.77 Million | 294.6 Million | 296.36 Million | 296.36 Million | 302.11 Million | 304.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 319.48 Million | 17.53 Million | 328.36 Million | 328.36 Million | 15.14 Million | 15.14 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -51.62 Million | -56.1 Million | -44.06 Million | -44.06 Million | -45.01 Million | -45.61 Million |
000566
161390
002925
KNM
002177
YOSH