Arabian International Healthcare Holding Company (9530.SR)
SAR 43.0
(1.53%)
SAR 43.0
(1.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.4 Billion | 1.43 Billion | 1.02 Billion | 1.3 Billion | 1.34 Billion |
| Total Current Assets | 1.11 Billion | 1.12 Billion | 959.47 Million | 1.24 Billion | 1.27 Billion |
| Cash And Short Term Investments | 82.38 Million | 83.6 Million | 11.02 Million | 13.11 Million | 14.22 Million |
| Cash and Cash Equivalents | 82.38 Million | 83.6 Million | 11.02 Million | 13.11 Million | 14.22 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 778.6 Million | 676.54 Million | 724.29 Million | 960.13 Million | 1.01 Billion |
| Inventory | 250.93 Million | 298.89 Million | 191.94 Million | 223.76 Million | 205.71 Million |
| Other Current Assets | 3.38 Million | 1.03 Billion | 756.5 Million | 1 Billion | 1.05 Billion |
| Total Non-Current Assets | 286.11 Million | 309.5 Million | 67.14 Million | 65.67 Million | 69.96 Million |
| Net PPE | 69.29 Million | 66.43 Million | 14.85 Million | 19.01 Million | 23.93 Million |
| Good Will And Intangible Assets | 122.84 Million | 143.39 Million | 2.41 Million | 274.67 Thousand | 472.58 Thousand |
| Good Will | 110.47 Million | 127.67 Million | - | - | - |
| Intangible Assets | 12.37 Million | 15.72 Million | 2.41 Million | 274.67 Thousand | 472.58 Thousand |
| Long-Term Investments | 93.97 Million | 54.27 Million | 49.88 Million | 46.38 Million | 45.55 Million |
| Tax Assets | -12.37 Million | 331.76 Million | -49.88 Million | -46.38 Million | -45.55 Million |
| Other Non Current Assets | 12.37 Million | -286.37 Million | 49.88 Million | 46.38 Million | 45.55 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.04 Billion | 1.09 Billion | 693.22 Million | 976.79 Million | 1.07 Billion |
| Total Current Liabilities | 874.23 Million | 885.4 Million | 556.01 Million | 809.9 Million | 1 Billion |
| Account Payables | 230.76 Million | 254.09 Million | 150.95 Million | 287.87 Million | 270.33 Million |
| Tax Payables | 11.57 Million | 12.15 Million | 11.42 Million | 24 Million | 15.6 Million |
| Short Term Debt | 449.74 Million | 387 Million | 204.03 Million | 228.15 Million | 523.44 Million |
| Deferred Revenue | 31.65 Million | -641.1 Million | 57.42 Million | 85.2 Million | 65.77 Million |
| Other Current Liabilities | 162.06 Million | 885.4 Million | 143.6 Million | 208.67 Million | 148.79 Million |
| Total Non Current Liabilities | 167.74 Million | 210.1 Million | 137.2 Million | 166.88 Million | 69.4 Million |
| Long-Term Debt | 25 Million | 83.42 Million | 81.82 Million | 109.52 Million | 11.73 Million |
| Deferred Revenue Non Current | 56.46 Million | 32.22 Million | 30.1 Million | 30.51 Million | 30.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 50.81 Million | 210.1 Million | 25.27 Million | 26.84 Million | 27.2 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 359.44 Million | 384.26 Million | 333.39 Million | 332.44 Million | 266.27 Million |
| Stock Holders Equity | 306.59 Million | 335.6 Million | 333.39 Million | 332.44 Million | 266.27 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 500 Thousand |
| Retained Earnings | 93.33 Million | 77.63 Million | 115.32 Million | 122.61 Million | 86.21 Million |
| Accumulated other comprehensive income | 21.32 Million | - | 18.06 Million | 9.82 Million | 250 Thousand |
| Common Stock Equity | 306.59 Million | 335.6 Million | 333.39 Million | 332.44 Million | 266.27 Million |
| Capital Lease Obligation | 35.46 Million | 37.93 Million | 10.86 Million | 12.67 Million | 14.17 Million |
| Total Investments | 93.97 Million | 54.27 Million | 49.88 Million | 46.38 Million | 45.55 Million |
| Total Debt | 510.21 Million | 470.43 Million | 285.86 Million | 337.67 Million | 535.17 Million |
| Net Debt | 427.83 Million | 386.83 Million | 274.83 Million | 324.56 Million | 520.95 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.33 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.42 Billion |
| Total Current Assets | 1.07 Billion | 1.07 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.12 Billion |
| Cash And Short Term Investments | 75.8 Million | 75.8 Million | 82.38 Million | 82.38 Million | 82.38 Million | 85.79 Million |
| Cash and Cash Equivalents | 75.8 Million | 75.8 Million | 82.38 Million | 82.38 Million | 82.38 Million | 85.79 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 656.14 Million | 656.14 Million | 778.6 Million | 778.6 Million | 749.17 Million | 662.95 Million |
| Inventory | 295.65 Million | 295.65 Million | 250.93 Million | 250.93 Million | 233.05 Million | 296.85 Million |
| Other Current Assets | 38.8 Million | 38.8 Million | 3.38 Million | 3.38 Million | 50.69 Million | 1.03 Billion |
| Total Non-Current Assets | 263.68 Million | 263.68 Million | 286.11 Million | 286.11 Million | 286.11 Million | 302.82 Million |
| Net PPE | 72.5 Million | 72.5 Million | 69.29 Million | 69.29 Million | 69.29 Million | 57.29 Million |
| Good Will And Intangible Assets | 101.21 Million | 101.21 Million | 122.84 Million | 122.84 Million | 122.84 Million | 170.5 Million |
| Good Will | 90.39 Million | 90.39 Million | 110.47 Million | 110.47 Million | 110.47 Million | 166.27 Million |
| Intangible Assets | 10.81 Million | 10.81 Million | 12.37 Million | 12.37 Million | 12.37 Million | 4.22 Million |
| Long-Term Investments | 86.27 Million | 86.27 Million | 93.97 Million | 93.97 Million | 90.37 Million | 71.35 Million |
| Tax Assets | - | - | -12.37 Million | -12.37 Million | - | -71.35 Million |
| Other Non Current Assets | 3.69 Million | 3.69 Million | 12.37 Million | 12.37 Million | 3.59 Million | 75.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1 Billion | 1 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1.13 Billion |
| Total Current Liabilities | 880.82 Million | 880.82 Million | 874.23 Million | 874.23 Million | 874.23 Million | 929.44 Million |
| Account Payables | 207.45 Million | 207.45 Million | 230.76 Million | 230.76 Million | 212.11 Million | 252.57 Million |
| Tax Payables | - | - | 11.57 Million | 11.57 Million | - | 4.86 Million |
| Short Term Debt | 479 Million | 479 Million | 449.74 Million | 449.74 Million | 465.14 Million | 460.75 Million |
| Deferred Revenue | 65.43 Million | 100.9 Million | 31.65 Million | 31.65 Million | - | 188.62 Million |
| Other Current Liabilities | 128.93 Million | 194.37 Million | 162.06 Million | 162.06 Million | 196.97 Million | 27.5 Million |
| Total Non Current Liabilities | 124.08 Million | 124.08 Million | 167.74 Million | 167.74 Million | 167.74 Million | 200.67 Million |
| Long-Term Debt | 12.5 Million | 12.5 Million | 25 Million | 25 Million | 60.46 Million | 60.16 Million |
| Deferred Revenue Non Current | 48.67 Million | - | 56.46 Million | 56.46 Million | - | 45.08 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.98 Million | 111.58 Million | 50.81 Million | 50.81 Million | 107.27 Million | 68.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 328.85 Million | 328.85 Million | 359.44 Million | 359.44 Million | 359.44 Million | 295.43 Million |
| Stock Holders Equity | 277.33 Million | 277.33 Million | 306.59 Million | 306.59 Million | 306.59 Million | 251.46 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 85.44 Million | 85.44 Million | 93.33 Million | 93.33 Million | 117.25 Million | 39.8 Million |
| Accumulated other comprehensive income | -36.57 Thousand | -36.57 Thousand | 21.32 Million | 21.32 Million | -2.59 Million | 19.73 Million |
| Common Stock Equity | 277.33 Million | 277.33 Million | 306.59 Million | 306.59 Million | 306.59 Million | 251.46 Million |
| Capital Lease Obligation | 40.7 Million | 40.7 Million | 35.46 Million | 35.46 Million | 38.71 Million | 30.92 Million |
| Total Investments | 86.27 Million | 86.27 Million | 93.97 Million | 93.97 Million | 90.37 Million | 71.35 Million |
| Total Debt | 491.5 Million | 491.5 Million | 510.21 Million | 510.21 Million | 525.61 Million | 520.92 Million |
| Net Debt | 415.69 Million | 415.69 Million | 427.83 Million | 427.83 Million | 443.23 Million | 435.12 Million |
1618
ZFCVINDIA
5355
THEMISMED
8929
GZTGF