Ladun Investment Company (9535.SR)
SAR 3.5
(5.11%)
SAR 3.5
(5.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.31 Billion | 2.86 Billion | 2.03 Billion | 1.69 Billion | 1.52 Billion | 956.51 Million |
| Total Current Assets | 1.29 Billion | 1.08 Billion | 1.17 Billion | 794.35 Million | 790.76 Million | 273.16 Million |
| Cash And Short Term Investments | 194.79 Million | 232.72 Million | 536.2 Million | 186.86 Million | 310.83 Million | 76.22 Million |
| Cash and Cash Equivalents | 194.79 Million | 232.72 Million | 536.2 Million | 173.31 Million | 255.03 Million | 76.22 Million |
| Short Term Investments | 31.88 Million | 114.49 Million | 199.28 Million | 13.54 Million | 55.79 Million | - |
| Net Receivables | 774.71 Million | 228.82 Million | 219.68 Million | 181.69 Million | 175.91 Million | - |
| Inventory | 293.54 Million | 233.36 Million | 198.03 Million | 172.71 Million | 130.13 Million | 34.79 Million |
| Other Current Assets | 32.83 Million | -743.1 Million | 640.57 Million | 434.77 Million | 349.79 Million | 162.14 Million |
| Total Non-Current Assets | 1.47 Billion | 1023.3 Billion | 854.47 Million | 898.91 Million | 737.73 Million | 683.35 Million |
| Net PPE | 73.69 Million | 209.37 Million | 183.07 Million | 381.9 Million | 289.89 Million | 189.74 Million |
| Good Will And Intangible Assets | 2.82 Million | 2.45 Million | 2.54 Million | 4.6 Million | 1.93 Million | 1.93 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.82 Million | 2.45 Million | 2.54 Million | 4.6 Million | 1.93 Million | - |
| Long-Term Investments | 55 Million | 84.07 Million | 94.24 Million | 225.22 Million | 161.45 Million | - |
| Tax Assets | - | 1022.67 Billion | -279.87 Million | - | - | - |
| Other Non Current Assets | 1.34 Billion | 337.64 Million | 854.47 Million | 287.17 Million | 284.45 Million | 491.67 Million |
| Other Assets | -452.98 Million | -1021.52 Billion | - | - | - | - |
| Total Liabilities | 2.31 Billion | 2.31 Billion | 2.03 Billion | 1.24 Billion | 1.1 Billion | 581.31 Million |
| Total Current Liabilities | 1.29 Billion | 1.07 Billion | 1.01 Billion | 1.01 Billion | 812.82 Million | 266.98 Million |
| Account Payables | 124.57 Million | 93.5 Million | 41.23 Million | 38 Million | 40.68 Million | 85.18 Million |
| Tax Payables | - | - | - | 63.34 Thousand | 48.34 Thousand | - |
| Short Term Debt | 359.23 Million | 237.01 Million | 289.49 Million | 626.08 Million | 463.9 Million | 75.13 Million |
| Deferred Revenue | - | 301.42 Million | 329.38 Million | 293.25 Million | 241.78 Million | - |
| Other Current Liabilities | 807.85 Million | 444.94 Million | 355.32 Million | 54.7 Million | 66.45 Million | 106.66 Million |
| Total Non Current Liabilities | 880.26 Million | 285.71 Million | 499.12 Million | 235.17 Million | 290.11 Million | 314.32 Million |
| Long-Term Debt | 856.68 Million | 598.3 Million | 405.63 Million | 225.47 Million | 278.73 Million | 138.73 Million |
| Deferred Revenue Non Current | - | 301.42 Million | 329.38 Million | 293.25 Million | 241.78 Million | 168.73 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 23.58 Million | 552.16 Million | 499.12 Million | 9.7 Million | 11.38 Million | 154 Million |
| Other Liabilities | 142.66 Million | 951.99 Million | 516.69 Million | - | - | - |
| Total Equity | 595.65 Million | 551.99 Million | 516.69 Million | 446.04 Million | 425.55 Million | 375.2 Million |
| Stock Holders Equity | 595.65 Million | 551.99 Million | 516.69 Million | 446.04 Million | 413.13 Million | 365.11 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 368.11 Million | 368.11 Million | 368.11 Million |
| Retained Earnings | 138.68 Million | 51.24 Million | 11.99 Million | 71.03 Million | 48.36 Million | 25.08 Million |
| Accumulated other comprehensive income | -43.03 Million | 750.65 Thousand | 4.69 Million | 6.89 Million | -3.34 Million | - |
| Common Stock Equity | 595.65 Million | 551.99 Million | 516.69 Million | 446.04 Million | 413.13 Million | 365.11 Million |
| Capital Lease Obligation | 257.08 Million | 73.69 Million | 81.48 Million | 226.13 Million | 205.34 Million | - |
| Total Investments | 86.89 Million | 198.57 Million | 293.53 Million | 238.76 Million | 217.24 Million | 260.35 Million |
| Total Debt | 1.21 Billion | 909.01 Million | 776.6 Million | 851.55 Million | 742.64 Million | 213.87 Million |
| Net Debt | 1.02 Billion | 676.28 Million | 240.4 Million | 678.23 Million | 487.6 Million | 137.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.84 Billion | 2.84 Billion | 2.31 Billion | 2.31 Billion | 2.76 Billion | 2.64 Billion |
| Total Current Assets | 1.2 Billion | 1.2 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.46 Billion |
| Cash And Short Term Investments | 127.53 Million | 127.53 Million | 194.79 Million | 194.79 Million | 226.68 Million | 369.38 Million |
| Cash and Cash Equivalents | 99.3 Million | 99.3 Million | 194.79 Million | 194.79 Million | 194.79 Million | 369.38 Million |
| Short Term Investments | 28.22 Million | 28.22 Million | 31.88 Million | 31.88 Million | 31.88 Million | 35.41 Million |
| Net Receivables | 679.51 Million | 679.51 Million | 774.71 Million | 774.71 Million | 774.71 Million | 378.93 Million |
| Inventory | 191.23 Million | 191.23 Million | 293.54 Million | 293.54 Million | 293.54 Million | 428.18 Million |
| Other Current Assets | 205.96 Million | 205.96 Million | 32.83 Million | 32.83 Million | 32.83 Million | 293.37 Million |
| Total Non-Current Assets | 1.63 Billion | 1.63 Billion | 1.47 Billion | 1.47 Billion | 1.47 Billion | 1.17 Billion |
| Net PPE | 105.49 Million | 105.49 Million | 73.69 Million | 73.69 Million | 73.69 Million | 141.76 Million |
| Good Will And Intangible Assets | 1.03 Million | 1.03 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.03 Million | 1.03 Million | 2.82 Million | 2.82 Million | 2.82 Million | 2.22 Million |
| Long-Term Investments | 50.69 Million | 50.69 Million | 55 Million | 55 Million | 55 Million | 73.72 Million |
| Tax Assets | - | - | - | - | - | -215.48 Million |
| Other Non Current Assets | 1.47 Billion | 1.47 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion |
| Other Assets | - | - | -452.98 Million | -452.98 Million | - | - |
| Total Liabilities | 2.23 Billion | 2.23 Billion | 2.31 Billion | 2.31 Billion | 2.17 Billion | 2.64 Billion |
| Total Current Liabilities | 1.31 Billion | 1.31 Billion | 1.29 Billion | 1.29 Billion | 1.29 Billion | 1.49 Billion |
| Account Payables | 192.09 Million | 192.09 Million | 124.57 Million | 124.57 Million | 124.57 Million | 876.65 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 277.34 Million | 277.34 Million | 359.23 Million | 359.23 Million | 359.23 Million | 599.13 Million |
| Deferred Revenue | 240.13 Million | 240.13 Million | - | - | - | -599.13 Million |
| Other Current Liabilities | 605.54 Million | 845.68 Million | 807.85 Million | 807.85 Million | 807.85 Million | 618.3 Million |
| Total Non Current Liabilities | 918.34 Million | 918.34 Million | 880.26 Million | 880.26 Million | 880.26 Million | 550.97 Million |
| Long-Term Debt | 822.87 Million | 822.87 Million | 856.68 Million | 856.68 Million | 856.68 Million | 77.42 Million |
| Deferred Revenue Non Current | 411.79 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.81 Million | 95.47 Million | 23.58 Million | 23.58 Million | 23.58 Million | 473.55 Million |
| Other Liabilities | - | - | 142.66 Million | 142.66 Million | - | 602.28 Million |
| Total Equity | 607.71 Million | 607.71 Million | 595.65 Million | 595.65 Million | 595.65 Million | 602.28 Million |
| Stock Holders Equity | 607.71 Million | 607.71 Million | 595.65 Million | 595.65 Million | 595.65 Million | 602.28 Million |
| Common Stock | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million | 500 Million |
| Retained Earnings | 161.11 Million | 161.11 Million | 138.68 Million | 138.68 Million | 138.68 Million | 122.49 Million |
| Accumulated other comprehensive income | -53.4 Million | -53.4 Million | -43.03 Million | -43.03 Million | -43.03 Million | -20.2 Million |
| Common Stock Equity | 607.71 Million | 607.71 Million | 595.65 Million | 595.65 Million | 595.65 Million | 602.28 Million |
| Capital Lease Obligation | 279.43 Million | 279.43 Million | 257.08 Million | 257.08 Million | 257.08 Million | 84.37 Million |
| Total Investments | 78.92 Million | 78.92 Million | 86.89 Million | 86.89 Million | 86.89 Million | 109.13 Million |
| Total Debt | 1.1 Billion | 1.1 Billion | 1.21 Billion | 1.21 Billion | 1.21 Billion | 84.37 Million |
| Net Debt | 1 Billion | 1 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | -285.01 Million |
9688
KSFTF
VP
4750
AFRI
3744