International Human Resources Company (9545.SR)
SAR 5.29
(-4.68%)
SAR 5.29
(-4.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 60.03 Million | 57.07 Million | 37.48 Million | 36.2 Million |
| Total Current Assets | 40.88 Million | 39.37 Million | 22.84 Million | 22.89 Million |
| Cash And Short Term Investments | 8.37 Million | 9.68 Million | 1.52 Million | 4.49 Million |
| Cash and Cash Equivalents | 8.37 Million | 9.68 Million | 1.52 Million | 4.49 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 29.23 Million | 29.12 Million | 20.69 Million | 17.87 Million |
| Inventory | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 3.27 Million | 570.34 Thousand | 630.28 Thousand | 522.78 Thousand |
| Total Non-Current Assets | 19.14 Million | 17.69 Million | 14.64 Million | 13.31 Million |
| Net PPE | 8.38 Million | 14.99 Million | 13 Million | 12.67 Million |
| Good Will And Intangible Assets | 9.88 Million | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 9.88 Million | - | - | - |
| Long-Term Investments | 885 Thousand | 815.62 Thousand | 771.17 Thousand | 636.36 Thousand |
| Tax Assets | -9.88 Million | - | - | - |
| Other Non Current Assets | 9.88 Million | 1.88 Million | 865.15 Thousand | -1.00 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 16.67 Million | 16.87 Million | 18.91 Million | 20 Million |
| Total Current Liabilities | 10 Million | 10.24 Million | 13.23 Million | 14.92 Million |
| Account Payables | 54.49 Thousand | - | - | - |
| Tax Payables | 913.95 Thousand | 523.93 Thousand | 629.23 Thousand | 371.78 Thousand |
| Short Term Debt | 7.19 Million | 7.6 Million | 9.02 Million | 8.59 Million |
| Deferred Revenue | 913.95 Thousand | - | - | - |
| Other Current Liabilities | 1.83 Million | 2.63 Million | 4.2 Million | 6.33 Million |
| Total Non Current Liabilities | 6.66 Million | 6.63 Million | 5.67 Million | 5.08 Million |
| Long-Term Debt | 465.7 Thousand | 1.91 Million | 435.33 Thousand | 1.03 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 6.2 Million | 4.71 Million | 5.24 Million | 4.04 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 43.36 Million | 39.79 Million | 18.97 Million | 16.2 Million |
| Stock Holders Equity | 43.36 Million | 39.79 Million | 18.97 Million | 16.2 Million |
| Common Stock | 25 Million | 25 Million | 20 Million | 20 Million |
| Retained Earnings | 5.38 Million | 1.82 Million | -1.57 Million | -4.09 Million |
| Accumulated other comprehensive income | 976.08 Thousand | 976.08 Thousand | 545.88 Thousand | 300 Thousand |
| Common Stock Equity | 43.36 Million | 39.79 Million | 18.97 Million | 16.2 Million |
| Capital Lease Obligation | 465.7 Thousand | 2.36 Million | 1.34 Million | 1.03 Million |
| Total Investments | 885 Thousand | 815.62 Thousand | 771.17 Thousand | 636.36 Thousand |
| Total Debt | 7.66 Million | 9.52 Million | 9.46 Million | 9.62 Million |
| Net Debt | -710.77 Thousand | -161.72 Thousand | 7.94 Million | 5.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 65.22 Million | 65.22 Million | 60.03 Million | 60.03 Million | 60.03 Million | 61.12 Million |
| Total Current Assets | 46.32 Million | 46.32 Million | 40.88 Million | 40.88 Million | 40.88 Million | 42.4 Million |
| Cash And Short Term Investments | 6.4 Million | 6.4 Million | 8.37 Million | 8.37 Million | 8.52 Million | 8.89 Million |
| Cash and Cash Equivalents | 6.4 Million | 6.4 Million | 8.37 Million | 8.37 Million | 8.52 Million | 8.89 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 35.24 Million | 35.24 Million | 29.23 Million | 26.64 Million | 26.64 Million | 26.82 Million |
| Inventory | 2.57 Million | 2.57 Million | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 2.1 Million | 2.1 Million | 3.27 Million | 5.71 Million | 5.71 Million | 6.67 Million |
| Total Non-Current Assets | 18.9 Million | 18.9 Million | 19.14 Million | 19.14 Million | 19.14 Million | 18.71 Million |
| Net PPE | 8.65 Million | 8.65 Million | 8.38 Million | 6.93 Million | 8.38 Million | 5.85 Million |
| Good Will And Intangible Assets | 9.36 Million | 9.36 Million | 9.88 Million | 9.88 Million | 9.88 Million | 10.38 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 9.36 Million | 9.36 Million | 9.88 Million | 9.88 Million | 9.88 Million | 10.38 Million |
| Long-Term Investments | 885 Thousand | - | 885 Thousand | - | - | 627.00 |
| Tax Assets | -885 Thousand | - | -9.88 Million | - | - | -10.38 Million |
| Other Non Current Assets | 884.99 Thousand | 884.99 Thousand | 9.88 Million | 2.32 Million | 885 Thousand | 12.85 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 20.11 Million | 20.11 Million | 16.67 Million | 16.67 Million | 16.67 Million | 19.67 Million |
| Total Current Liabilities | 12.61 Million | 12.61 Million | 10 Million | 10 Million | 10 Million | 13.52 Million |
| Account Payables | - | - | 54.49 Thousand | 54.49 Thousand | 54.49 Thousand | - |
| Tax Payables | - | - | 913.95 Thousand | - | - | - |
| Short Term Debt | 8.6 Million | 8.6 Million | 7.19 Million | 5.74 Million | 5.74 Million | 7.16 Million |
| Deferred Revenue | - | - | 913.95 Thousand | - | - | - |
| Other Current Liabilities | 4 Million | 4 Million | 1.83 Million | 4.2 Million | 4.2 Million | 6.35 Million |
| Total Non Current Liabilities | 7.49 Million | 7.49 Million | 6.66 Million | 6.66 Million | 6.66 Million | 6.14 Million |
| Long-Term Debt | - | - | 465.7 Thousand | 465.7 Thousand | 465.7 Thousand | 445.33 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.49 Million | 7.49 Million | 6.2 Million | 6.2 Million | 6.2 Million | 5.7 Million |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 45.11 Million | 45.11 Million | 43.36 Million | 43.36 Million | 43.36 Million | 41.45 Million |
| Stock Holders Equity | 45.11 Million | 45.11 Million | 43.36 Million | 43.36 Million | 43.36 Million | 41.45 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 8.11 Million | 8.11 Million | 5.38 Million | 6.36 Million | 6.36 Million | 4.45 Million |
| Accumulated other comprehensive income | - | - | 976.08 Thousand | - | - | - |
| Common Stock Equity | 45.11 Million | 45.11 Million | 43.36 Million | 43.36 Million | 43.36 Million | 41.45 Million |
| Capital Lease Obligation | 1.38 Million | 1.38 Million | 465.7 Thousand | 1.45 Million | 1.92 Million | 2.02 Million |
| Total Investments | 885 Thousand | - | 885 Thousand | - | - | 627.00 |
| Total Debt | 8.6 Million | 8.6 Million | 7.66 Million | 7.19 Million | 6.2 Million | 9.19 Million |
| Net Debt | 2.2 Million | 2.2 Million | -710.77 Thousand | -1.17 Million | -2.31 Million | 298.55 Thousand |
SLND
RNECY
MORARJEE
3607
COASTCORP
3504