Malath Cooperative Insurance Company (8020.SR)
SAR 15.24
(0.66%)
SAR 15.24
(0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 816.54 Million | 893.36 Million | 1.3 Billion | 1.31 Billion | 1.35 Billion | 1.23 Billion |
| Total Current Assets | 473.65 Million | 525.76 Million | 641 Million | 676.62 Million | 206.45 Million | 149.76 Million |
| Cash And Short Term Investments | 158.22 Million | 379.65 Million | 641 Million | 676.62 Million | 206.45 Million | 149.76 Million |
| Cash and Cash Equivalents | 110.57 Million | 335.46 Million | 479.38 Million | 560.07 Million | 170.27 Million | 114.14 Million |
| Short Term Investments | 329.37 Million | 157.96 Million | 161.62 Million | 116.55 Million | 36.18 Million | 35.62 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 473.65 Million | 525.76 Million | 887.43 Million | 947.29 Million | 1.1 Billion | 1.05 Billion |
| Total Non-Current Assets | 342.89 Million | 367.6 Million | 186.19 Million | 128.65 Million | 39.52 Million | 39.45 Million |
| Net PPE | 6.03 Million | 6.16 Million | 4.84 Million | 2.1 Million | 3.33 Million | 3.83 Million |
| Good Will And Intangible Assets | - | 29.79 Million | 25.89 Million | 20.13 Million | 27.68 Million | 21.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 29.79 Million | 25.89 Million | 20.13 Million | 27.68 Million | 21.75 Million |
| Long-Term Investments | 454.84 Million | 352.53 Million | 181.35 Million | 126.55 Million | 36.18 Million | 35.62 Million |
| Tax Assets | - | -178.99 Million | 160.29 Million | 108.52 Million | 11.84 Million | 17.7 Million |
| Other Non Current Assets | -117.98 Million | 158.1 Million | -186.19 Million | -128.65 Million | -39.52 Million | -39.45 Million |
| Other Assets | - | - | 479.13 Million | 512.75 Million | 1.1 Billion | 1.04 Billion |
| Total Liabilities | 426.45 Million | 539.35 Million | 934.76 Million | 857.58 Million | 896.14 Million | 783.43 Million |
| Total Current Liabilities | 391.13 Million | 497.1 Million | 59.94 Million | 64.94 Million | 53.79 Million | 61.87 Million |
| Account Payables | 438.14 Million | 575.7 Million | 59.94 Million | 64.94 Million | 53.79 Million | 61.87 Million |
| Tax Payables | 30.58 Million | 23.63 Million | 17.25 Million | 20.37 Million | 32.22 Million | 29.86 Million |
| Short Term Debt | 1.55 Million | 1.73 Million | - | - | - | - |
| Deferred Revenue | 30.58 Million | 23.63 Million | - | - | - | - |
| Other Current Liabilities | -79.14 Million | -103.95 Million | -59.94 Million | -64.94 Million | -53.79 Million | -61.87 Million |
| Total Non Current Liabilities | 35.32 Million | 42.24 Million | 17.25 Million | 20.37 Million | 71.59 Million | 63.13 Million |
| Long-Term Debt | 1.55 Million | 1.73 Million | 2.47 Million | - | - | - |
| Deferred Revenue Non Current | - | - | 14.77 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.77 Million | 40.51 Million | -17.25 Million | -20.37 Million | -71.59 Million | -63.13 Million |
| Other Liabilities | - | - | 857.56 Million | 772.26 Million | 770.74 Million | 658.42 Million |
| Total Equity | 390.09 Million | 354.01 Million | 371.57 Million | 460.46 Million | 455.42 Million | 450.09 Million |
| Stock Holders Equity | 390.09 Million | 354.01 Million | 371.57 Million | 460.46 Million | 455.42 Million | 450.09 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | -134.94 Million | -173.13 Million | -120.4 Million | -34.74 Million | -42.29 Million | -47.47 Million |
| Accumulated other comprehensive income | 25.03 Million | 27.15 Million | -8.01 Million | -4.79 Million | -2.27 Million | -2.43 Million |
| Common Stock Equity | 390.09 Million | 354.01 Million | 371.57 Million | 460.46 Million | 455.42 Million | 450.09 Million |
| Capital Lease Obligation | 1.55 Million | 1.73 Million | 2.47 Million | - | - | - |
| Total Investments | 784.21 Million | 510.49 Million | 342.97 Million | 243.11 Million | 72.37 Million | 71.24 Million |
| Total Debt | 1.55 Million | 1.73 Million | 2.47 Million | - | - | - |
| Net Debt | -109.02 Million | -333.73 Million | -476.9 Million | -560.07 Million | -170.27 Million | -114.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 970.1 Million | 832.11 Million | 816.54 Million | 816.54 Million | 923.92 Million | 997.34 Million |
| Total Current Assets | 546.7 Million | 404.95 Million | 473.65 Million | 473.65 Million | 183.63 Million | 154.72 Million |
| Cash And Short Term Investments | 151.56 Million | 142.9 Million | 158.22 Million | 158.22 Million | 183.63 Million | 154.72 Million |
| Cash and Cash Equivalents | 102.1 Million | 93.32 Million | 110.57 Million | 110.57 Million | 139.33 Million | 110.15 Million |
| Short Term Investments | 322.86 Million | 301.41 Million | 329.37 Million | 329.37 Million | 44.3 Million | 44.57 Million |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 546.7 Million | 404.95 Million | 473.65 Million | 473.65 Million | 416.89 Million | 442.45 Million |
| Total Non-Current Assets | 423.39 Million | 427.15 Million | 342.89 Million | 342.89 Million | 225.88 Million | 225.17 Million |
| Net PPE | 5.03 Million | 5.69 Million | 6.03 Million | 6.03 Million | 4.31 Million | 3.36 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 244.94 Million | 245.48 Million | 454.84 Million | 454.84 Million | 221.57 Million | 221.8 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 173.41 Million | 175.97 Million | -117.98 Million | -117.98 Million | -225.88 Million | -225.17 Million |
| Other Assets | - | - | - | - | 514.39 Million | 617.44 Million |
| Total Liabilities | 566.59 Million | 428.64 Million | 426.45 Million | 426.45 Million | 28.33 Million | 26.08 Million |
| Total Current Liabilities | 52.55 Million | 399.82 Million | 391.13 Million | 391.13 Million | 410.02 Million | 432.77 Million |
| Account Payables | 3.56 Million | 439.06 Million | 438.14 Million | 438.14 Million | 471.36 Million | 499.41 Million |
| Tax Payables | 18.91 Million | 23.22 Million | 30.58 Million | 30.58 Million | 28.33 Million | 26.08 Million |
| Short Term Debt | - | 925 Thousand | 1.55 Million | 1.55 Million | - | - |
| Deferred Revenue | - | 23.22 Million | 30.58 Million | 30.58 Million | - | - |
| Other Current Liabilities | 48.99 Million | -63.39 Million | -79.14 Million | -79.14 Million | -61.33 Million | -66.63 Million |
| Total Non Current Liabilities | 514.04 Million | 28.81 Million | 35.32 Million | 35.32 Million | 28.33 Million | 26.08 Million |
| Long-Term Debt | 925 Thousand | 925 Thousand | 1.55 Million | 1.55 Million | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 513.11 Million | 27.89 Million | 33.77 Million | 33.77 Million | -28.33 Million | -26.08 Million |
| Other Liabilities | - | 1.00 | - | - | -410.02 Million | -432.77 Million |
| Total Equity | 403.5 Million | 403.46 Million | 390.09 Million | 390.09 Million | 382.94 Million | 405.47 Million |
| Stock Holders Equity | 403.5 Million | 403.46 Million | 390.09 Million | 390.09 Million | 382.94 Million | 405.47 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | -123.35 Million | -123.5 Million | -134.94 Million | -134.94 Million | -145.15 Million | -122.21 Million |
| Accumulated other comprehensive income | 26.85 Million | 26.97 Million | 25.03 Million | 25.03 Million | 28.09 Million | 27.68 Million |
| Common Stock Equity | 403.5 Million | 403.46 Million | 390.09 Million | 390.09 Million | 382.94 Million | 405.47 Million |
| Capital Lease Obligation | 925 Thousand | 925 Thousand | 1.55 Million | 1.55 Million | - | - |
| Total Investments | 322.86 Million | 301.41 Million | 784.21 Million | 784.21 Million | 265.88 Million | 266.38 Million |
| Total Debt | 925 Thousand | 925 Thousand | 1.55 Million | 1.55 Million | - | - |
| Net Debt | -101.17 Million | -92.39 Million | -109.02 Million | -109.02 Million | -139.33 Million | -110.15 Million |
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