Alhasoob Co. (9522.SR)
SAR 70.0
(-1.41%)
SAR 70.0
(-1.41%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 100.27 Million | 100.02 Million | 95.97 Million | 66.54 Million | 78.38 Million | 61.43 Million |
| Total Current Assets | 99.29 Million | 98.46 Million | 94.35 Million | 64.97 Million | 76.76 Million | 61.35 Million |
| Cash And Short Term Investments | 14.82 Million | 8.08 Million | 12.32 Million | 16.7 Million | 10.73 Million | 4.74 Million |
| Cash and Cash Equivalents | 14.82 Million | 8.08 Million | 12.32 Million | 16.7 Million | 10.73 Million | 4.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.17 Million | 31.15 Million | 29.22 Million | 21.5 Million | 28.91 Million | 28.07 Million |
| Inventory | 46.19 Million | 51.81 Million | 52.8 Million | 26.74 Million | 37 Million | 28.46 Million |
| Other Current Assets | 7.1 Million | 7.4 Million | 2.11 Million | 20.99 Thousand | 113.56 Thousand | 61 Thousand |
| Total Non-Current Assets | 979.89 Thousand | 1.56 Million | 1.62 Million | 1.56 Million | 1.62 Million | 83.3 Thousand |
| Net PPE | 979.89 Thousand | 1.56 Million | 1.62 Million | 1.56 Million | 1.62 Million | 83.3 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.56 Million | -1.62 Million | -1.00 | -1.62 Million | -1.00 |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 63.08 Million | 64.47 Million | 66.91 Million | 41.38 Million | 71.58 Million | 54.45 Million |
| Total Current Liabilities | 61.89 Million | 63.27 Million | 65.99 Million | 40.31 Million | 56.38 Million | 45.79 Million |
| Account Payables | 57.04 Million | 56.84 Million | 59.92 Million | 36.34 Million | 50.96 Million | 37.04 Million |
| Tax Payables | 1.12 Million | 1.05 Million | 862.54 Thousand | 722.5 Thousand | 465.24 Thousand | 453.38 Thousand |
| Short Term Debt | 245.25 Thousand | 1.26 Million | 620.78 Thousand | 454.36 Thousand | 413.7 Thousand | - |
| Deferred Revenue | 569.15 Thousand | 544.18 Thousand | 455.92 Thousand | 766.02 Thousand | 465.24 Thousand | - |
| Other Current Liabilities | 4.03 Million | 4.62 Million | 4.99 Million | 2.74 Million | 4.53 Million | 8.75 Million |
| Total Non Current Liabilities | 1.19 Million | 1.19 Million | 919.89 Thousand | 1.06 Million | 15.19 Million | 8.65 Million |
| Long-Term Debt | 476.99 Thousand | 716.16 Thousand | 722.13 Thousand | 945.64 Thousand | 15.02 Million | 8.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 714.82 Thousand | 477.12 Thousand | 197.76 Thousand | 121.22 Thousand | 167.63 Thousand | 166.04 Thousand |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 37.19 Million | 35.55 Million | 29.06 Million | 25.16 Million | 6.8 Million | 6.97 Million |
| Stock Holders Equity | 37.19 Million | 35.55 Million | 29.06 Million | 25.16 Million | 6.8 Million | 6.97 Million |
| Common Stock | 28 Million | 14 Million | 14 Million | 14 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 6.23 Million | 18.66 Million | 12.67 Million | 10.01 Million | 6.65 Million | 6.82 Million |
| Accumulated other comprehensive income | 2.96 Million | 2.89 Million | 2.38 Million | 1.15 Million | 50 Thousand | 50 Thousand |
| Common Stock Equity | 37.19 Million | 35.55 Million | 29.06 Million | 25.16 Million | 6.8 Million | 6.97 Million |
| Capital Lease Obligation | 476.99 Thousand | 716.16 Thousand | 722.13 Thousand | 945.64 Thousand | 1.12 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 722.25 Thousand | 1.97 Million | 1.34 Million | 1.4 Million | 1.54 Million | 8.49 Million |
| Net Debt | -14.09 Million | -6.1 Million | -10.98 Million | -15.3 Million | -9.18 Million | 3.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 109.23 Million | 109.23 Million | 100.27 Million | 100.27 Million | 100.27 Million | 105.45 Million |
| Total Current Assets | 107.43 Million | 107.43 Million | 99.29 Million | 99.29 Million | 99.29 Million | 104.11 Million |
| Cash And Short Term Investments | 4.6 Million | 4.6 Million | 14.82 Million | 14.82 Million | 14.82 Million | 6.77 Million |
| Cash and Cash Equivalents | 4.6 Million | 4.6 Million | 14.82 Million | 14.82 Million | 14.82 Million | 6.77 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.25 Million | 45.25 Million | 31.17 Million | 31.17 Million | 37.22 Million | 28.26 Million |
| Inventory | 54.33 Million | 54.33 Million | 46.19 Million | 46.19 Million | 46.19 Million | 62.86 Million |
| Other Current Assets | 3.23 Million | 3.23 Million | 7.1 Million | 7.1 Million | 1.06 Million | 6.2 Million |
| Total Non-Current Assets | 1.8 Million | 1.8 Million | 979.89 Thousand | 979.89 Thousand | 979.89 Thousand | 1.34 Million |
| Net PPE | 1.8 Million | 1.8 Million | 979.89 Thousand | 979.89 Thousand | 979.89 Thousand | 1.34 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -1.34 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 70.47 Million | 70.47 Million | 63.08 Million | 63.08 Million | 63.08 Million | 68.47 Million |
| Total Current Liabilities | 68.85 Million | 68.85 Million | 61.89 Million | 61.89 Million | 61.89 Million | 67.15 Million |
| Account Payables | 64.94 Million | 64.94 Million | 57.04 Million | 57.04 Million | 57.04 Million | 63.72 Million |
| Tax Payables | 650 Thousand | - | 1.12 Million | 1.12 Million | - | 600 Thousand |
| Short Term Debt | 608.5 Thousand | - | 245.25 Thousand | 245.25 Thousand | - | 219.81 Thousand |
| Deferred Revenue | 764.46 Thousand | - | 569.15 Thousand | 569.15 Thousand | - | 211.56 Thousand |
| Other Current Liabilities | 2.53 Million | 3.91 Million | 4.03 Million | 4.03 Million | 4.84 Million | 3 Million |
| Total Non Current Liabilities | 1.62 Million | 1.62 Million | 1.19 Million | 1.19 Million | 1.19 Million | 1.31 Million |
| Long-Term Debt | - | - | 476.99 Thousand | 476.99 Thousand | 476.99 Thousand | 741.23 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | 1.62 Million | 714.82 Thousand | 714.82 Thousand | 714.82 Thousand | 577.12 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 38.76 Million | 38.76 Million | 37.19 Million | 37.19 Million | 37.19 Million | 36.98 Million |
| Stock Holders Equity | 38.76 Million | 38.76 Million | 37.19 Million | 37.19 Million | 37.19 Million | 36.98 Million |
| Common Stock | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million | 28 Million |
| Retained Earnings | 10.99 Million | 10.99 Million | 6.23 Million | 6.23 Million | 9.42 Million | 6.09 Million |
| Accumulated other comprehensive income | -227.32 Thousand | -227.32 Thousand | 2.96 Million | 2.96 Million | -227.32 Thousand | 2.89 Million |
| Common Stock Equity | 38.76 Million | 38.76 Million | 37.19 Million | 37.19 Million | 37.19 Million | 36.98 Million |
| Capital Lease Obligation | 1.36 Million | 1.36 Million | 476.99 Thousand | 476.99 Thousand | 722.25 Thousand | 741.23 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.36 Million | - | 722.25 Thousand | 722.25 Thousand | 476.99 Thousand | 961.04 Thousand |
| Net Debt | -3.24 Million | -4.6 Million | -14.09 Million | -14.09 Million | -14.34 Million | -5.81 Million |
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