Future Care Trading Co. (9544.SR)

SAR 9.5

(2.48%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.13 Million 68.22 Million 65.69 Million 28.29 Million 10.89 Million 3.71 Million
Total Current Assets 69.13 Million 58.46 Million 61.05 Million 24.41 Million 8.55 Million 2.38 Million
Cash And Short Term Investments 50.99 Million 34.81 Million 31.15 Million 36.64 Thousand 31.42 Thousand -
Cash and Cash Equivalents 50.99 Million 34.81 Million 31.15 Million 36.64 Thousand 31.42 Thousand -
Short Term Investments - - - - - -
Net Receivables 17.06 Million 23.01 Million 29.81 Million 24.35 Million 8.18 Million 2.3 Million
Inventory 1.00 1.00 - 1.00 2.00 -
Other Current Assets 69.13 Million 642.1 Thousand 84.43 Thousand 19.12 Thousand 335.83 Thousand 82.86 Thousand
Total Non-Current Assets 14.99 Million 9.75 Million 4.64 Million 3.88 Million 2.33 Million 1.32 Million
Net PPE 5.41 Million 5.82 Million 4.64 Million 3.88 Million 2.33 Million 1.32 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 9.58 Million 3.93 Million - - - -
Tax Assets - - - - - -
Other Non Current Assets - -9.75 Million -4.64 Million -3.88 Million - -
Other Assets - - 1.00 - - -
Total Liabilities 10.49 Million 9.74 Million 11.99 Million 10.87 Million 6.27 Million 2.72 Million
Total Current Liabilities 5.44 Million 5.04 Million 7.97 Million 6.93 Million 5.29 Million 1.77 Million
Account Payables 677.62 Thousand 500.77 Thousand 697.74 Thousand 603.29 Thousand 738.48 Thousand 139.71 Thousand
Tax Payables 1.76 Million 834.13 Thousand 1.44 Million 1.02 Million 220.01 Thousand 42.51 Thousand
Short Term Debt - 221.27 Thousand 551.37 Thousand 424.72 Thousand - -
Deferred Revenue - 834.13 Thousand 1.44 Million 1.02 Million - -
Other Current Liabilities 4.77 Million 3.48 Million 5.28 Million 4.88 Million 4.55 Million 1.63 Million
Total Non Current Liabilities 5.04 Million 4.7 Million 4.01 Million 3.93 Million 976.89 Thousand 952.35 Thousand
Long-Term Debt 1.74 Million 2.06 Million 1.94 Million 2.32 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.3 Million 2.63 Million 2.06 Million 1.61 Million 976.89 Thousand 952.35 Thousand
Other Liabilities - - - - 1.00 1.00
Total Equity 18.99 Million 58.47 Million 53.7 Million 17.42 Million 4.62 Million 987.4 Thousand
Stock Holders Equity 18.99 Million 58.47 Million 53.7 Million 17.42 Million 4.62 Million 987.4 Thousand
Common Stock 50 Million 50 Million 50 Million 100 Thousand 100 Thousand 100 Thousand
Retained Earnings 18.99 Million 4.98 Million 169.94 Thousand 17.29 Million 4.49 Million 857.4 Thousand
Accumulated other comprehensive income 595.59 Thousand 3.49 Million 3.53 Million 30 Thousand 30 Thousand 30 Thousand
Common Stock Equity 18.99 Million 58.47 Million 53.7 Million 17.42 Million 4.62 Million 987.4 Thousand
Capital Lease Obligation 2.29 Million 2.06 Million 1.94 Million 2.32 Million - -
Total Investments 9.58 Million 3.93 Million - - - -
Total Debt 2.29 Million 2.29 Million 2.49 Million 2.74 Million - -
Net Debt -48.69 Million -32.52 Million -28.65 Million 2.7 Million -31.42 Thousand -

Balance Sheet Charts