Shatirah House Restaurant Co. (9520.SR)
SAR 20.48
(-8.65%)
SAR 20.48
(-8.65%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 145.14 Million | 151.23 Million | 143.67 Million | 123.36 Million | 112.2 Million | 62.32 Million |
| Total Current Assets | 36.61 Million | 30.83 Million | 33.08 Million | 28.14 Million | 25.91 Million | 19.24 Million |
| Cash And Short Term Investments | 12.65 Million | 6.84 Million | 7.88 Million | 6.31 Million | 6.54 Million | 5.63 Million |
| Cash and Cash Equivalents | 12.65 Million | 6.84 Million | 7.88 Million | 6.31 Million | 6.54 Million | 5.63 Million |
| Short Term Investments | 424.96 Thousand | 355.96 Thousand | 330.36 Thousand | 427.79 Thousand | - | - |
| Net Receivables | 6.33 Million | 5.57 Million | 4.74 Million | 4.28 Million | 2.59 Million | 4.01 Million |
| Inventory | 8.95 Million | 6.33 Million | 4.84 Million | 4.12 Million | 9.88 Million | 5.1 Million |
| Other Current Assets | 8.67 Million | 7.96 Million | 8.07 Million | 8.26 Million | 6.89 Million | 4.49 Million |
| Total Non-Current Assets | 108.53 Million | 120.4 Million | 110.58 Million | 95.21 Million | 86.28 Million | 43.07 Million |
| Net PPE | 107.02 Million | 118.86 Million | 109.05 Million | 94.29 Million | 85.39 Million | 42.16 Million |
| Good Will And Intangible Assets | 1.51 Million | 1.53 Million | 1.53 Million | 925.86 Thousand | 893.5 Thousand | 905.76 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.51 Million | 1.53 Million | 1.53 Million | 925.86 Thousand | 893.5 Thousand | 905.76 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -1.00 | -1.00 |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 76.28 Million | 94.3 Million | 88.93 Million | 75.71 Million | 73.45 Million | 24.32 Million |
| Total Current Liabilities | 48.22 Million | 52.95 Million | 46.7 Million | 45.62 Million | 33.66 Million | 12.46 Million |
| Account Payables | 16.12 Million | 22.28 Million | 17.22 Million | 11.88 Million | 14.62 Million | 5.35 Million |
| Tax Payables | 398.14 Thousand | 667.2 Thousand | 706.19 Thousand | 1.1 Million | 433.45 Thousand | 417.94 Thousand |
| Short Term Debt | 19.31 Million | 23.52 Million | 19.05 Million | 17.62 Million | 14.23 Million | 3.35 Million |
| Deferred Revenue | 398.14 Thousand | - | - | - | 433.45 Thousand | 417.94 Thousand |
| Other Current Liabilities | 12.38 Million | 7.14 Million | 10.42 Million | 16.11 Million | 4.36 Million | 3.34 Million |
| Total Non Current Liabilities | 28.05 Million | 41.34 Million | 42.23 Million | 30.09 Million | 39.79 Million | 11.86 Million |
| Long-Term Debt | 4.57 Million | 36.57 Million | 38.52 Million | 27.3 Million | 8.51 Million | 8.4 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.48 Million | 4.77 Million | 3.7 Million | 2.78 Million | 31.28 Million | 3.45 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 68.86 Million | 56.93 Million | 54.74 Million | 47.65 Million | 38.74 Million | 37.99 Million |
| Stock Holders Equity | 68.86 Million | 56.93 Million | 54.74 Million | 47.65 Million | 38.74 Million | 37.99 Million |
| Common Stock | 35 Million | 35 Million | 25 Million | 25 Million | 25 Million | 1 Million |
| Retained Earnings | 28.03 Million | 16.1 Million | 24.18 Million | 18.62 Million | 11.62 Million | 36.49 Million |
| Accumulated other comprehensive income | 5.82 Million | 5.82 Million | 5.55 Million | 4.02 Million | 2.12 Million | 500 Thousand |
| Common Stock Equity | 68.86 Million | 56.93 Million | 54.74 Million | 47.65 Million | 38.74 Million | 37.99 Million |
| Capital Lease Obligation | 17.6 Million | 36.66 Million | 34.49 Million | 31.31 Million | 20.79 Million | - |
| Total Investments | 424.96 Thousand | 355.96 Thousand | 330.36 Thousand | 427.79 Thousand | - | - |
| Total Debt | 41.49 Million | 60.09 Million | 57.58 Million | 44.93 Million | 43.53 Million | 11.75 Million |
| Net Debt | 28.84 Million | 53.25 Million | 49.69 Million | 38.61 Million | 36.99 Million | 6.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 148.15 Million | 150.05 Million | 145.14 Million | 145.14 Million | 145.55 Million | 146.1 Million |
| Total Current Assets | 41.03 Million | 40.66 Million | 36.61 Million | 36.61 Million | 33.41 Million | 33.35 Million |
| Cash And Short Term Investments | 11.94 Million | 11.94 Million | 12.65 Million | 12.65 Million | 9.49 Million | 11.09 Million |
| Cash and Cash Equivalents | 11.94 Million | 11.94 Million | 12.65 Million | 12.65 Million | 9.49 Million | 11.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | 21.02 Million | 6.33 Million | 6.33 Million | - | 15.73 Million |
| Inventory | 7.33 Million | 7.69 Million | 8.95 Million | 8.95 Million | 6.48 Million | 6.51 Million |
| Other Current Assets | 21.75 Million | - | 8.67 Million | 8.67 Million | - | 15.73 Million |
| Total Non-Current Assets | 107.11 Million | 109.39 Million | 108.53 Million | 108.53 Million | 112.13 Million | 112.74 Million |
| Net PPE | 105.73 Million | 107.94 Million | 107.02 Million | 107.02 Million | 110.6 Million | 111.15 Million |
| Good Will And Intangible Assets | 1.38 Million | 1.44 Million | 1.51 Million | 1.51 Million | 1.53 Million | 1.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.38 Million | - | 1.51 Million | 1.51 Million | - | 1.59 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 77.76 Million | 75.91 Million | 76.28 Million | 76.28 Million | 81.21 Million | 85.82 Million |
| Total Current Liabilities | 48.32 Million | 48.91 Million | 48.22 Million | 48.22 Million | 51.49 Million | 52.37 Million |
| Account Payables | 32.54 Million | 31.28 Million | 16.12 Million | 28.17 Million | 29.57 Million | 30.13 Million |
| Tax Payables | 191.32 Thousand | 538.74 Thousand | 398.14 Thousand | 398.14 Thousand | - | 103 Thousand |
| Short Term Debt | 15.03 Million | 16.82 Million | 19.31 Million | 19.31 Million | 21.4 Million | 21.83 Million |
| Deferred Revenue | 191.32 Thousand | 538.74 Thousand | 398.14 Thousand | 398.14 Thousand | - | - |
| Other Current Liabilities | 555.6 Thousand | 271.92 Thousand | 12.38 Million | 334.82 Thousand | 514.38 Thousand | 411.69 Thousand |
| Total Non Current Liabilities | 29.43 Million | 27 Million | 28.05 Million | 28.05 Million | 29.72 Million | 33.44 Million |
| Long-Term Debt | 6.52 Million | 3.84 Million | 4.57 Million | 4.57 Million | 24.45 Million | 28.39 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 22.91 Million | 23.15 Million | 23.48 Million | 23.48 Million | 5.26 Million | 5.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 70.38 Million | 74.13 Million | 68.86 Million | 68.86 Million | 64.33 Million | 60.27 Million |
| Stock Holders Equity | 70.38 Million | 74.13 Million | 68.86 Million | 68.86 Million | 64.33 Million | 60.27 Million |
| Common Stock | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Retained Earnings | 35.38 Million | 33.3 Million | 28.03 Million | 28.03 Million | 23.5 Million | 19.44 Million |
| Accumulated other comprehensive income | - | 5.82 Million | 5.82 Million | 5.82 Million | - | 5.82 Million |
| Common Stock Equity | 70.38 Million | 74.13 Million | 68.86 Million | 68.86 Million | 64.33 Million | 60.27 Million |
| Capital Lease Obligation | 16.27 Million | 16.73 Million | 17.6 Million | 17.6 Million | 29.73 Million | 31.58 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 37.83 Million | 37.4 Million | 41.49 Million | 41.49 Million | 45.86 Million | 50.22 Million |
| Net Debt | 25.88 Million | 25.46 Million | 28.84 Million | 28.84 Million | 36.36 Million | 39.12 Million |
CHDCHEM
1848
1304
TCLIF
JBGS
3699