Raoom trading Company (9529.SR)
SAR 175.0
(0.57%)
SAR 175.0
(0.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 181.52 Million | 139.1 Million | 149.62 Million | 130.39 Million | 184.32 Million |
| Total Current Assets | 106.36 Million | 76.08 Million | 63.85 Million | 51.65 Million | 98 Million |
| Cash And Short Term Investments | 79.54 Million | 29.79 Million | 22.05 Million | 23.78 Million | 5.34 Million |
| Cash and Cash Equivalents | 22.62 Million | 29.79 Million | 22.05 Million | 23.78 Million | 5.34 Million |
| Short Term Investments | 56.91 Million | 35.48 Million | - | - | - |
| Net Receivables | 2.61 Million | 2.44 Million | 3.49 Million | 3.16 Million | 2.59 Million |
| Inventory | 23.78 Million | 30.45 Million | 37.95 Million | 24.31 Million | 19.79 Million |
| Other Current Assets | 415.62 Thousand | 473.67 Thousand | 351.49 Thousand | 386.18 Thousand | 70.27 Million |
| Total Non-Current Assets | 75.16 Million | 73.57 Million | 75.25 Million | 78.73 Million | 86.32 Million |
| Net PPE | 75.15 Million | 73.39 Million | 75.22 Million | 78.69 Million | 86.27 Million |
| Good Will And Intangible Assets | 9860.00 | 20.77 Thousand | 31.68 Thousand | 42.59 Thousand | 53.51 Thousand |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9860.00 | 20.77 Thousand | 31.68 Thousand | 42.59 Thousand | 53.51 Thousand |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 164.33 Thousand | 1.00 | - | - |
| Other Assets | 1.00 | -10.55 Million | 10.51 Million | - | - |
| Total Liabilities | 45.09 Million | 43.65 Million | 44.17 Million | 43.71 Million | 44.9 Million |
| Total Current Liabilities | 6.61 Million | 5.25 Million | 5.84 Million | 3.98 Million | 4.25 Million |
| Account Payables | 19.89 Thousand | 1.62 Million | 250.16 Thousand | 1.61 Million | - |
| Tax Payables | 2.65 Million | 1.94 Million | 1.93 Million | 1.61 Million | - |
| Short Term Debt | 1.44 Million | 1.33 Million | 1.27 Million | 1.23 Million | - |
| Deferred Revenue | 417.9 Thousand | 869.97 Thousand | 553.15 Thousand | 87.98 Thousand | - |
| Other Current Liabilities | 4.73 Million | 1.43 Million | 3.76 Million | 1.05 Million | 4.25 Million |
| Total Non Current Liabilities | 38.47 Million | 38.4 Million | 38.33 Million | 39.72 Million | 40.65 Million |
| Long-Term Debt | 34.75 Million | 35.86 Million | 36.06 Million | 37.34 Million | 38.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 3.72 Million | 2.54 Million | 2.26 Million | 2.37 Million | 2.06 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 136.43 Million | 95.45 Million | 105.44 Million | 86.67 Million | 139.42 Million |
| Stock Holders Equity | 136.43 Million | 95.45 Million | 105.44 Million | 86.67 Million | 139.42 Million |
| Common Stock | 62.5 Million | 62.5 Million | 50 Million | 50 Million | 115 Million |
| Retained Earnings | 55.18 Million | 29.49 Million | 33.36 Million | 27.47 Million | 24.68 Million |
| Accumulated other comprehensive income | 18.75 Million | 15.08 Million | 12.08 Million | 9.2 Million | -257.94 Thousand |
| Common Stock Equity | 136.43 Million | 95.45 Million | 105.44 Million | 86.67 Million | 139.42 Million |
| Capital Lease Obligation | 34.75 Million | 1.27 Million | 2.02 Million | 37.34 Million | 39.58 Million |
| Total Investments | 56.91 Million | 35.48 Million | - | - | - |
| Total Debt | 36.19 Million | 1.27 Million | 2.02 Million | 38.58 Million | 38.58 Million |
| Net Debt | 13.57 Million | -28.51 Million | -20.02 Million | 14.8 Million | 33.23 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 200.96 Million | 202.34 Million | 181.52 Million | 181.52 Million | 175.66 Million | 174.64 Million |
| Total Current Assets | 126.65 Million | 127.08 Million | 106.36 Million | 106.36 Million | 99.46 Million | 97.32 Million |
| Cash And Short Term Investments | 92.69 Million | 92.99 Million | 79.54 Million | 79.54 Million | 18.85 Million | 19.18 Million |
| Cash and Cash Equivalents | 44.4 Million | 22.39 Million | 22.62 Million | 22.62 Million | 18.85 Million | 19.18 Million |
| Short Term Investments | 48.28 Million | 70.6 Million | 56.91 Million | 56.91 Million | 56.91 Million | 44.82 Million |
| Net Receivables | 4.02 Million | 3.94 Million | 2.61 Million | 2.61 Million | 2.61 Million | 3.76 Million |
| Inventory | 27.19 Million | 26.17 Million | 23.78 Million | 21.77 Million | 21.77 Million | 27.07 Million |
| Other Current Assets | 2.73 Million | 3.97 Million | 415.62 Thousand | 59.34 Million | 59.34 Million | 47.29 Million |
| Total Non-Current Assets | 74.3 Million | 75.25 Million | 75.16 Million | 75.16 Million | 76.19 Million | 77.32 Million |
| Net PPE | 74.3 Million | 75.24 Million | 75.15 Million | 75.15 Million | 75.15 Million | 77.31 Million |
| Good Will And Intangible Assets | 4434.00 | - | 9860.00 | 9860.00 | 9860.00 | 15.36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4434.00 | - | 9860.00 | 9860.00 | 9860.00 | 15.36 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | 7147.00 | -1.00 | - | 1.03 Million | - |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 45.61 Million | 46.65 Million | 45.09 Million | 45.09 Million | 46.47 Million | 46.29 Million |
| Total Current Liabilities | 7.47 Million | 8.35 Million | 6.61 Million | 6.61 Million | 7.54 Million | 7.48 Million |
| Account Payables | 1.79 Million | 820.84 Thousand | 19.89 Thousand | 19.89 Thousand | 19.89 Thousand | 2.12 Million |
| Tax Payables | 1.95 Million | 3.72 Million | 2.65 Million | 3.28 Million | - | - |
| Short Term Debt | 1.6 Million | 1.6 Million | 1.44 Million | 1.44 Million | - | - |
| Deferred Revenue | 1.95 Million | 3.72 Million | 417.9 Thousand | - | - | - |
| Other Current Liabilities | 2.12 Million | 2.19 Million | 4.73 Million | 5.15 Million | 7.52 Million | 5.36 Million |
| Total Non Current Liabilities | 38.14 Million | 38.3 Million | 38.47 Million | 38.47 Million | 38.92 Million | 38.81 Million |
| Long-Term Debt | - | - | 34.75 Million | 34.75 Million | 34.75 Million | 35.28 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.14 Million | 38.3 Million | 3.72 Million | 3.72 Million | 4.16 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 155.34 Million | 155.68 Million | 136.43 Million | 136.43 Million | 129.18 Million | 128.35 Million |
| Stock Holders Equity | 155.34 Million | 155.68 Million | 136.43 Million | 136.43 Million | 129.18 Million | 128.35 Million |
| Common Stock | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million | 62.5 Million |
| Retained Earnings | 74.09 Million | 74.43 Million | 55.18 Million | 55.18 Million | 73.93 Million | 65.85 Million |
| Accumulated other comprehensive income | 18.75 Million | 18.75 Million | 18.75 Million | - | - | - |
| Common Stock Equity | 155.34 Million | 155.68 Million | 136.43 Million | 136.43 Million | 129.18 Million | 128.35 Million |
| Capital Lease Obligation | 34.07 Million | 34.41 Million | 34.75 Million | 36.19 Million | 1.56 Million | 1.49 Million |
| Total Investments | 48.28 Million | 70.6 Million | 56.91 Million | 56.91 Million | 56.91 Million | 44.82 Million |
| Total Debt | 35.68 Million | 36.02 Million | 36.19 Million | 36.19 Million | 1.56 Million | 1.49 Million |
| Net Debt | -8.72 Million | 13.63 Million | 13.57 Million | 13.57 Million | -17.29 Million | -17.69 Million |
INDGN
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5013
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