Academy Of Learning Company (9541.SR)
SAR 9.4
(0.97%)
SAR 9.4
(0.97%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 168.71 Million | 122.3 Million | 103.53 Million |
| Total Current Assets | 73.95 Million | 103.71 Million | 92.31 Million |
| Cash And Short Term Investments | 26.82 Million | 26.95 Million | 76.13 Million |
| Cash and Cash Equivalents | 26.82 Million | 26.95 Million | 76.13 Million |
| Short Term Investments | - | 50 Million | - |
| Net Receivables | 37.01 Million | 23.31 Million | 12.81 Million |
| Inventory | 8.76 Million | 2.15 Million | 833.96 Thousand |
| Other Current Assets | 1.34 Million | 257.57 Thousand | 2.52 Million |
| Total Non-Current Assets | 94.75 Million | 18.59 Million | 11.21 Million |
| Net PPE | 94.75 Million | 18.59 Million | 11.21 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 55.63 Million | 16.73 Million | 10.37 Million |
| Total Current Liabilities | 17.15 Million | 9.06 Million | 5.17 Million |
| Account Payables | 1.74 Million | -1.78 Million | 111.09 Thousand |
| Tax Payables | 1.7 Million | 2.65 Million | - |
| Short Term Debt | 4.95 Million | 2.4 Million | 1.03 Million |
| Deferred Revenue | 3.41 Million | 1.78 Million | - |
| Other Current Liabilities | 7.04 Million | 6.66 Million | 4.03 Million |
| Total Non Current Liabilities | 38.47 Million | 7.66 Million | 5.19 Million |
| Long-Term Debt | 34.2 Million | 4.63 Million | 2.78 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 4.27 Million | 3.03 Million | 2.4 Million |
| Other Liabilities | - | - | - |
| Total Equity | 113.07 Million | 105.56 Million | 93.15 Million |
| Stock Holders Equity | 113.07 Million | 105.56 Million | 93.15 Million |
| Common Stock | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 46.44 Million | 41.78 Million | 31.51 Million |
| Accumulated other comprehensive income | 6.63 Million | 3.77 Million | - |
| Common Stock Equity | 113.07 Million | 105.56 Million | 93.15 Million |
| Capital Lease Obligation | 34.2 Million | 7.03 Million | 3.82 Million |
| Total Investments | - | 50 Million | - |
| Total Debt | 39.15 Million | 7.03 Million | 3.82 Million |
| Net Debt | 12.33 Million | -19.92 Million | -72.31 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 193.48 Million | 193.48 Million | 168.71 Million | 168.71 Million | 168.71 Million | 176.75 Million |
| Total Current Assets | 60.67 Million | 60.67 Million | 73.95 Million | 73.95 Million | 73.95 Million | 104.3 Million |
| Cash And Short Term Investments | 6.18 Million | 6.18 Million | 26.82 Million | 26.82 Million | 26.82 Million | 16.12 Million |
| Cash and Cash Equivalents | 6.18 Million | 6.18 Million | 26.82 Million | 26.82 Million | 26.82 Million | 16.12 Million |
| Short Term Investments | - | - | - | - | - | 50 Million |
| Net Receivables | 38.39 Million | 38.39 Million | 37.01 Million | 37.01 Million | 28.66 Million | 30.29 Million |
| Inventory | 4.48 Million | 4.48 Million | 8.76 Million | 8.76 Million | 4.35 Million | 4.07 Million |
| Other Current Assets | 8.43 Million | 8.43 Million | 1.34 Million | 1.34 Million | 14.11 Million | 3.81 Million |
| Total Non-Current Assets | 132.8 Million | 132.8 Million | 94.75 Million | 94.75 Million | 94.75 Million | 72.44 Million |
| Net PPE | 132.8 Million | 132.8 Million | 94.75 Million | 94.75 Million | 94.75 Million | 72.44 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 81.71 Million | 81.71 Million | 55.63 Million | 55.63 Million | 55.63 Million | 68.98 Million |
| Total Current Liabilities | 13.68 Million | 13.68 Million | 17.15 Million | 17.15 Million | 17.15 Million | 34.35 Million |
| Account Payables | 368.22 Thousand | 368.22 Thousand | 1.74 Million | 1.74 Million | 1.74 Million | 1.21 Million |
| Tax Payables | 727.04 Thousand | - | 1.7 Million | 1.7 Million | - | 1.23 Million |
| Short Term Debt | 5 Million | - | 4.95 Million | 4.95 Million | - | 26.39 Million |
| Deferred Revenue | 727.04 Thousand | - | 3.41 Million | 3.41 Million | - | - |
| Other Current Liabilities | 7.58 Million | 13.31 Million | 7.04 Million | 7.04 Million | 15.41 Million | 6.74 Million |
| Total Non Current Liabilities | 68.03 Million | 68.03 Million | 38.47 Million | 38.47 Million | 38.47 Million | 34.63 Million |
| Long-Term Debt | - | - | 34.2 Million | 34.2 Million | 34.2 Million | 31.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 68.03 Million | 68.03 Million | 4.27 Million | 4.27 Million | 4.27 Million | 3.53 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 111.76 Million | 111.76 Million | 113.07 Million | 113.07 Million | 113.07 Million | 107.76 Million |
| Stock Holders Equity | 111.76 Million | 111.76 Million | 113.07 Million | 113.07 Million | 113.07 Million | 107.76 Million |
| Common Stock | 90 Million | 90 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 21.76 Million | 21.76 Million | 46.44 Million | 46.44 Million | 53.07 Million | 43.98 Million |
| Accumulated other comprehensive income | - | - | 6.63 Million | 6.63 Million | - | 3.77 Million |
| Common Stock Equity | 111.76 Million | 111.76 Million | 113.07 Million | 113.07 Million | 113.07 Million | 107.76 Million |
| Capital Lease Obligation | 67.8 Million | 67.8 Million | 34.2 Million | 34.2 Million | 39.15 Million | 35.49 Million |
| Total Investments | - | - | - | - | - | 50 Million |
| Total Debt | 67.8 Million | - | 39.15 Million | 39.15 Million | 34.2 Million | 57.49 Million |
| Net Debt | 61.61 Million | -6.18 Million | 12.33 Million | 12.33 Million | 7.37 Million | 41.36 Million |
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