Tabuk Agricultural Development Company (6040.SR)
SAR 15.26
(0.13%)
SAR 15.26
(0.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 498.21 Million | 439.77 Million | 485.69 Million | 465.57 Million | 424.12 Million | 591.42 Million |
| Total Current Assets | 64.13 Million | 95.47 Million | 148.98 Million | 111.78 Million | 127.97 Million | 196.71 Million |
| Cash And Short Term Investments | 9.48 Million | 4.71 Million | 57.2 Million | 9.17 Million | 1.31 Million | 3.21 Million |
| Cash and Cash Equivalents | 9.48 Million | 4.71 Million | 57.2 Million | 4.17 Million | 1.31 Million | 3.21 Million |
| Short Term Investments | - | - | - | 5 Million | 8.62 Million | 68.78 Million |
| Net Receivables | 8.12 Million | 24.86 Million | 36.71 Million | 37.1 Million | 37.03 Million | 26.32 Million |
| Inventory | 37.7 Million | 56.82 Million | 46.12 Million | 52.22 Million | 83.07 Million | 116.8 Million |
| Other Current Assets | 8.82 Million | 9.07 Million | 8.92 Million | 13.27 Million | 4.39 Million | 193.5 Million |
| Total Non-Current Assets | 434.07 Million | 344.3 Million | 336.71 Million | 353.79 Million | 296.15 Million | 394.7 Million |
| Net PPE | 215.33 Million | 306.18 Million | 301.17 Million | 323.17 Million | 353.69 Million | 260.98 Million |
| Good Will And Intangible Assets | - | 1069.00 | 5344.00 | 9619.00 | 13.89 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1069.00 | 5344.00 | 9619.00 | 13.89 Thousand | - |
| Long-Term Investments | 202.28 Million | 19.17 Million | 15.84 Million | 11.7 Million | - | 23.01 Million |
| Tax Assets | - | -19.17 Million | -15.84 Million | - | - | - |
| Other Non Current Assets | 16.45 Million | 38.11 Million | 35.53 Million | 18.9 Million | -353.7 Million | 110.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.43 Million | 155.72 Million | 148.49 Million | 226.3 Million | 143.2 Million | 133.24 Million |
| Total Current Liabilities | 145.02 Million | 142.02 Million | 135.42 Million | 201.82 Million | 133.64 Million | 105 Million |
| Account Payables | 33.61 Million | 23.44 Million | 18.85 Million | 51.29 Million | 46.87 Million | 29.32 Million |
| Tax Payables | 5.31 Million | 6.09 Million | 1.26 Million | 1.18 Million | 9.05 Million | 2.71 Million |
| Short Term Debt | 5.51 Million | 7.44 Million | 9 Million | 17.24 Million | 22.48 Million | 27.97 Million |
| Deferred Revenue | 11.83 Million | 8.73 Million | 3.83 Million | 6.79 Million | 5.43 Million | 2.22 Million |
| Other Current Liabilities | 94.05 Million | 102.39 Million | 103.73 Million | 126.48 Million | 58.86 Million | 45.48 Million |
| Total Non Current Liabilities | 24.4 Million | 13.7 Million | 13.07 Million | 24.48 Million | 9.55 Million | 28.24 Million |
| Long-Term Debt | 10.08 Million | 646.72 Thousand | 122.05 Thousand | 12.66 Million | 4.01 Million | 4.13 Million |
| Deferred Revenue Non Current | - | - | - | 643.63 Thousand | 1.05 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 14.32 Million | 13.05 Million | 12.94 Million | 11.17 Million | 5.53 Million | 24.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.77 Million | 284.05 Million | 337.2 Million | 239.26 Million | 291.59 Million | 458.17 Million |
| Stock Holders Equity | 328.27 Million | 244.83 Million | 297.69 Million | 226.11 Million | 280.91 Million | 458.17 Million |
| Common Stock | 391.76 Million | 391.76 Million | 391.76 Million | 241.76 Million | 450 Million | 450 Million |
| Retained Earnings | -63.18 Million | -149.04 Million | -89.61 Million | -86.54 Million | -243.07 Million | -61.7 Million |
| Accumulated other comprehensive income | -307.4 Thousand | 2.11 Million | -4.45 Million | 70.89 Million | 72.4 Million | 69.87 Million |
| Common Stock Equity | 328.27 Million | 244.83 Million | 297.69 Million | 226.11 Million | 280.91 Million | 458.17 Million |
| Capital Lease Obligation | 103.45 Thousand | 776.18 Thousand | 133.84 Thousand | 145.64 Thousand | 145.64 Thousand | - |
| Total Investments | 202.28 Million | 19.17 Million | 15.84 Million | 16.7 Million | 8.62 Million | 91.79 Million |
| Total Debt | 15.6 Million | 8.09 Million | 9.12 Million | 29.91 Million | 12.4 Million | 32.1 Million |
| Net Debt | 6.11 Million | 3.37 Million | -48.08 Million | 25.73 Million | 11.09 Million | 28.88 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 503.38 Million | 504.72 Million | 498.21 Million | 498.21 Million | 510.32 Million | 472.21 Million |
| Total Current Assets | 75.05 Million | 77.8 Million | 64.13 Million | 64.13 Million | 61.2 Million | 118.91 Million |
| Cash And Short Term Investments | 571.17 Thousand | 1.37 Million | 9.48 Million | 9.48 Million | 2.98 Million | 15.53 Million |
| Cash and Cash Equivalents | 571.17 Thousand | 1.37 Million | 9.48 Million | 9.48 Million | 2.98 Million | 15.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 18.94 Million | 11.18 Million | 8.12 Million | 8.12 Million | 19.34 Million | 21.57 Million |
| Inventory | 53.5 Million | 55.72 Million | 37.7 Million | 37.7 Million | 31.04 Million | 65.02 Million |
| Other Current Assets | 2.02 Million | 9.52 Million | 8.82 Million | 8.82 Million | 7.83 Million | 16.77 Million |
| Total Non-Current Assets | 428.33 Million | 426.91 Million | 434.07 Million | 434.07 Million | 449.11 Million | 353.3 Million |
| Net PPE | 212.71 Million | 211.61 Million | 215.33 Million | 215.33 Million | 225.28 Million | 307.35 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 200.23 Million | 198.84 Million | 202.28 Million | 202.28 Million | 199.79 Million | 23.45 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 15.39 Million | 16.45 Million | 16.45 Million | 16.45 Million | 24.04 Million | 22.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.45 Million | 189.73 Million | 169.43 Million | 169.43 Million | 157.94 Million | 173.9 Million |
| Total Current Liabilities | 141.01 Million | 135.4 Million | 145.02 Million | 145.02 Million | 145.14 Million | 159.77 Million |
| Account Payables | 35.18 Million | 28.27 Million | 33.61 Million | 33.61 Million | 34.19 Million | 25.97 Million |
| Tax Payables | 5.51 Million | 5.38 Million | 5.31 Million | 5.31 Million | 11.03 Million | 6.38 Million |
| Short Term Debt | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.51 Million | 5.62 Million |
| Deferred Revenue | 2.02 Million | - | 11.83 Million | 11.83 Million | - | - |
| Other Current Liabilities | 98.28 Million | 101.61 Million | 94.05 Million | 94.05 Million | 105.44 Million | 128.18 Million |
| Total Non Current Liabilities | 66.44 Million | 54.32 Million | 24.4 Million | 24.4 Million | 12.8 Million | 14.13 Million |
| Long-Term Debt | 50.58 Million | 40.08 Million | 10.08 Million | 10.08 Million | 101.4 Thousand | 640.82 Thousand |
| Deferred Revenue Non Current | 841.66 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 15.02 Million | 14.24 Million | 14.32 Million | 14.32 Million | 12.69 Million | 13.49 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 295.93 Million | 314.98 Million | 328.77 Million | 328.77 Million | 352.37 Million | 298.3 Million |
| Stock Holders Equity | 296.17 Million | 314.87 Million | 328.27 Million | 328.27 Million | 353.26 Million | 239.93 Million |
| Common Stock | 391.76 Million | 391.76 Million | 391.76 Million | 391.76 Million | 391.76 Million | 391.76 Million |
| Retained Earnings | -89.68 Million | -72.07 Million | -63.18 Million | -63.18 Million | -39.9 Million | -153.23 Million |
| Accumulated other comprehensive income | -5.9 Million | -4.81 Million | -307.4 Thousand | -307.4 Thousand | 1.4 Million | 1.4 Million |
| Common Stock Equity | 296.17 Million | 314.87 Million | 328.27 Million | 328.27 Million | 353.26 Million | 239.93 Million |
| Capital Lease Obligation | 96.22 Thousand | 99.84 Thousand | 103.45 Thousand | 103.45 Thousand | 113.2 Thousand | 761.03 Thousand |
| Total Investments | 200.23 Million | 198.84 Million | 202.28 Million | 202.28 Million | 199.79 Million | 23.45 Million |
| Total Debt | 56.09 Million | 45.59 Million | 15.6 Million | 15.6 Million | 5.61 Million | 6.26 Million |
| Net Debt | 55.52 Million | 44.22 Million | 6.11 Million | 6.11 Million | 2.63 Million | -9.27 Million |
SFT
STAF
9616
INRN
6050
0104