Ash-Sharqiyah Development Co. (6060.SR)
SAR 19.7
(-0.61%)
SAR 19.7
(-0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 395.08 Million | 184.57 Million | 184.84 Million | 185.33 Million | 187.24 Million | 252.87 Million |
| Total Current Assets | 204.84 Million | 725.81 Thousand | 356.72 Thousand | 211.31 Thousand | 1.46 Million | 2.16 Million |
| Cash And Short Term Investments | 203.37 Million | 408.9 Thousand | 272.61 Thousand | 124.71 Thousand | 84.02 Thousand | 572.64 Thousand |
| Cash and Cash Equivalents | 63.37 Million | 408.9 Thousand | 272.61 Thousand | 124.71 Thousand | 84.02 Thousand | 572.64 Thousand |
| Short Term Investments | 140 Million | - | - | - | - | - |
| Net Receivables | 1.09 Million | 310.32 Thousand | 52.71 Thousand | -358.00 | 1.37 Million | 1.43 Million |
| Inventory | -0.02 | - | - | - | - | 160.92 Thousand |
| Other Current Assets | 367.26 Thousand | 6585.00 | 31.38 Thousand | 86.95 Thousand | 6405.00 | 1.59 Million |
| Total Non-Current Assets | 190.23 Million | 183.84 Million | 184.48 Million | 185.12 Million | 185.78 Million | 250.7 Million |
| Net PPE | 11.91 Million | 11.11 Million | 183.05 Million | 183.69 Million | 184.35 Million | 249.28 Million |
| Good Will And Intangible Assets | 171.3 Million | 171.3 Million | 171.3 Million | - | - | - |
| Good Will | - | 171.13 Million | 171.13 Million | - | - | - |
| Intangible Assets | 171.3 Million | 171.3 Thousand | 171.3 Thousand | - | - | - |
| Long-Term Investments | 7.01 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Tax Assets | -171.3 Million | -1.42 Million | -172.73 Million | - | - | - |
| Other Non Current Assets | 171.3 Million | 1.42 Million | 1.42 Million | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 29.22 Million | 45.38 Million | 42.17 Million | 42.33 Million | 42 Million | 252.87 Million |
| Total Current Liabilities | 28.19 Million | 44.88 Million | 42 Million | 42.28 Million | 41.98 Million | 40.15 Million |
| Account Payables | 3.32 Million | 4.35 Million | 4.77 Million | 3.93 Million | 4.32 Million | 7.7 Million |
| Tax Payables | 15.97 Million | 15.99 Million | 15.99 Million | 19.93 Million | 19.74 Million | 18.78 Million |
| Short Term Debt | 347.55 Thousand | 16.74 Million | 10 Million | 10 Million | 10 Million | 4 Million |
| Deferred Revenue | 141.28 Thousand | 142.31 Thousand | 27.09 Million | 136.37 Thousand | 176.37 Thousand | 153.88 Thousand |
| Other Current Liabilities | 24.38 Million | 23.63 Million | 142.31 Thousand | 28.21 Million | 27.48 Million | 28.29 Million |
| Total Non Current Liabilities | 1.03 Million | 506.07 Thousand | 168.02 Thousand | 47.09 Thousand | 17.85 Thousand | 6985.00 |
| Long-Term Debt | 726.65 Thousand | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 306.89 Thousand | 506.07 Thousand | 168.02 Thousand | 47.09 Thousand | 17.85 Thousand | 6985.00 |
| Other Liabilities | 1.00 | - | - | - | - | 212.71 Million |
| Total Equity | 365.85 Million | 139.18 Million | 142.66 Million | 64.72 Million | 145.24 Million | 212.71 Million |
| Stock Holders Equity | 365.85 Million | 139.18 Million | 142.66 Million | 64.72 Million | 145.24 Million | 212.71 Million |
| Common Stock | 300 Million | 75 Million | 75 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 56.98 Million | 60.91 Million | 64.39 Million | 64.72 Million | 66.96 Million | 134.43 Million |
| Accumulated other comprehensive income | 8.86 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million | 3.27 Million |
| Common Stock Equity | 365.85 Million | 139.18 Million | 142.66 Million | 64.72 Million | 145.24 Million | 212.71 Million |
| Capital Lease Obligation | 726.65 Thousand | - | - | - | - | - |
| Total Investments | 147.01 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million | 1.42 Million |
| Total Debt | 1.07 Million | 16.74 Million | 10 Million | 10 Million | 10 Million | 4 Million |
| Net Debt | -62.3 Million | 16.33 Million | 9.72 Million | 9.87 Million | 9.91 Million | 3.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 407.66 Million | 395.64 Million | 395.08 Million | 395.08 Million | 387.19 Million | 393.48 Million |
| Total Current Assets | 217.71 Million | 205.41 Million | 204.84 Million | 204.84 Million | 203.77 Million | 209.93 Million |
| Cash And Short Term Investments | 186.5 Million | 201.18 Million | 203.37 Million | 203.37 Million | 201.86 Million | 208.34 Million |
| Cash and Cash Equivalents | 85.89 Million | 101.18 Million | 63.37 Million | 63.37 Million | 201.86 Million | 203.31 Million |
| Short Term Investments | 100.6 Million | 100 Million | 140 Million | 140 Million | - | 5.03 Million |
| Net Receivables | 13.15 Million | 4.22 Million | 1.09 Million | 1.09 Million | 1.91 Million | 1.58 Million |
| Inventory | 18.04 Million | -451.00 | -0.02 | -0.02 | -0.03 | -0.42 |
| Other Current Assets | 13.15 Million | - | 367.26 Thousand | 367.26 Thousand | 760.66 | - |
| Total Non-Current Assets | 189.95 Million | 190.23 Million | 190.23 Million | 190.23 Million | 183.41 Million | 183.55 Million |
| Net PPE | 11.62 Million | 11.9 Million | 11.91 Million | 11.91 Million | 10.68 Million | 10.82 Million |
| Good Will And Intangible Assets | 171.3 Million | 171.3 Million | 171.3 Million | 171.3 Million | 171.3 Million | 171.3 Million |
| Good Will | - | 811.00 | - | - | 171.13 Million | 171.13 Million |
| Intangible Assets | 171.3 Million | 171.3 Million | 171.3 Million | 171.3 Million | 171.3 Thousand | 171.3 Thousand |
| Long-Term Investments | 7.01 Million | 7.01 Million | 7.01 Million | 7.01 Million | 1.42 Million | -3.61 Million |
| Tax Assets | -171.3 Million | -171.3 Million | -171.3 Million | -171.3 Million | -1.42 Million | - |
| Other Non Current Assets | 171.3 Million | 171.3 Million | 171.3 Million | 171.3 Million | 1.42 Million | 5.03 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 39.02 Million | 28.59 Million | 29.22 Million | 29.22 Million | 28.7 Million | 35.17 Million |
| Total Current Liabilities | 38.14 Million | 27.89 Million | 28.19 Million | 28.19 Million | 28.01 Million | 34.52 Million |
| Account Payables | 16.19 Million | 2.87 Million | 3.32 Million | 3.32 Million | 3.34 Million | 4.22 Million |
| Tax Payables | 12.77 Million | 15.97 Million | 15.97 Million | 15.97 Million | 15.97 Million | 15.97 Million |
| Short Term Debt | 612.92 Thousand | 732.71 Thousand | 347.55 Thousand | 347.55 Thousand | -174.81 Thousand | -57.31 Thousand |
| Deferred Revenue | 56.28 Thousand | 118.78 Thousand | 141.28 Thousand | 141.28 Thousand | 174.81 Thousand | 57.31 Thousand |
| Other Current Liabilities | 21.27 Million | 24.16 Million | 24.38 Million | 24.38 Million | 24.66 Million | 30.3 Million |
| Total Non Current Liabilities | 884.08 Thousand | 705.61 Thousand | 1.03 Million | 1.03 Million | 691.93 Thousand | 650.31 Thousand |
| Long-Term Debt | 488.41 Thousand | 354.97 Thousand | 726.65 Thousand | 726.65 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 395.66 Thousand | 350.64 Thousand | 306.89 Thousand | 306.89 Thousand | 691.93 Thousand | 650.31 Thousand |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 368.63 Million | 367.04 Million | 365.85 Million | 365.85 Million | 358.48 Million | 358.31 Million |
| Stock Holders Equity | 368.63 Million | 367.04 Million | 365.85 Million | 365.85 Million | 358.48 Million | 358.31 Million |
| Common Stock | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million | 300 Million |
| Retained Earnings | 59.77 Million | 58.18 Million | 56.98 Million | 56.98 Million | 55.21 Million | 55.03 Million |
| Accumulated other comprehensive income | 8.86 Million | 8.86 Million | 8.86 Million | 8.86 Million | 3.27 Million | 3.27 Million |
| Common Stock Equity | 368.63 Million | 367.04 Million | 365.85 Million | 365.85 Million | 358.48 Million | 358.31 Million |
| Capital Lease Obligation | 488.41 Thousand | 354.97 Thousand | 726.65 Thousand | 726.65 Thousand | - | - |
| Total Investments | 107.62 Million | 107.01 Million | 147.01 Million | 147.01 Million | 1.42 Million | 1.42 Million |
| Total Debt | 1.1 Million | 1.08 Million | 1.07 Million | 1.07 Million | - | 11.3 Thousand |
| Net Debt | -84.79 Million | -100.1 Million | -62.3 Million | -62.3 Million | -201.86 Million | -203.29 Million |
MMLF
MLMZF
6856
1448
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IIL