Keir International Co. (9542.SR)

SAR 6.38

(4.42%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 485.24 Million 402.01 Million 366.36 Million 278.66 Million 253.71 Million
Total Current Assets 428.7 Million 354.52 Million 330.69 Million 244.72 Million 218.54 Million
Cash And Short Term Investments 10.43 Million 5.37 Million 50.32 Million 40.78 Million 17.45 Million
Cash and Cash Equivalents 10.43 Million 5.37 Million 50.32 Million 40.78 Million 17.45 Million
Short Term Investments - - - - -
Net Receivables 367.54 Million 310.34 Million 255.13 Million 193.43 Million 180.99 Million
Inventory 48.17 Million 10.74 Million 5.96 Million 4.54 Million 4.82 Million
Other Current Assets 2.55 Million 893.02 Thousand 851.9 Thousand 5.95 Million 15.27 Million
Total Non-Current Assets 56.53 Million 47.48 Million 35.66 Million 33.93 Million 35.17 Million
Net PPE 35.92 Million 46.19 Million 35.66 Million 33.93 Million 35.16 Million
Good Will And Intangible Assets 2.56 Million 1.29 Million - - 5966.00
Good Will - - - - -
Intangible Assets 2.56 Million 1.29 Million - - 5966.00
Long-Term Investments 18.04 Million - - - -
Tax Assets -2.56 Million - - - -
Other Non Current Assets 2.56 Million - - -1.00 -
Other Assets - - - 1.00 -
Total Liabilities 242.83 Million 160.17 Million 131.89 Million 128.04 Million 111.7 Million
Total Current Liabilities 228.8 Million 140.64 Million 129.13 Million 121.36 Million 105.1 Million
Account Payables 52.05 Million 24.6 Million 26.43 Million 32.47 Million 22.44 Million
Tax Payables 7.17 Million 5.43 Million 4.46 Million 4.12 Million -
Short Term Debt 79.01 Million 43.45 Million 9.74 Million 10.02 Million 9.11 Million
Deferred Revenue 2.18 Million 500.33 Thousand 207.28 Thousand 17.24 Thousand 1.28
Other Current Liabilities 95.55 Million 72.09 Million 92.74 Million 78.85 Million 73.54 Million
Total Non Current Liabilities 14.02 Million 19.52 Million 2.76 Million 6.67 Million 6.6 Million
Long-Term Debt 10.07 Million 16.68 Million 558.5 Thousand 4.44 Million 4.85 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 3.94 Million 2.84 Million 2.2 Million 2.22 Million 1.74 Million
Other Liabilities 1.00 - - - -
Total Equity 242.41 Million 241.83 Million 234.46 Million 150.61 Million 142 Million
Stock Holders Equity 242.41 Million 241.83 Million 234.46 Million 150.61 Million 142 Million
Common Stock 120 Million 120 Million 120 Million 100 Million 100 Million
Retained Earnings 67.06 Million 67.42 Million 58.11 Million 41.65 Million 42 Million
Accumulated other comprehensive income 13.57 Million 12.63 Million 10.65 Million 8.96 Million -
Common Stock Equity 242.41 Million 241.83 Million 234.46 Million 150.61 Million 142 Million
Capital Lease Obligation 755.35 Thousand 2.71 Million 416.6 Thousand 141.61 Thousand 313.09 Thousand
Total Investments 18.04 Million - - - -
Total Debt 89.84 Million 60.13 Million 10.3 Million 14.61 Million 13.97 Million
Net Debt 79.41 Million 54.76 Million -40.02 Million -26.17 Million -3.48 Million

Balance Sheet Charts