Rawasi Albina Investment Co. (9547.SR)
SAR 4.7
(-2.08%)
SAR 4.7
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 210.13 Million | 180.88 Million | 150.42 Million | 127.2 Million |
| Total Current Assets | 161.66 Million | 135.57 Million | 107.38 Million | 91.44 Million |
| Cash And Short Term Investments | 10.57 Million | 9.42 Million | 4 Million | 2.82 Million |
| Cash and Cash Equivalents | 10.57 Million | 9.42 Million | 4 Million | 2.82 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 141.11 Million | 96.75 Million | 93.42 Million | 83.34 Million |
| Inventory | - | 1.00 | 1.00 | - |
| Other Current Assets | 9.96 Million | 29.4 Million | 9.95 Million | 5.27 Million |
| Total Non-Current Assets | 48.46 Million | 45.3 Million | 43.04 Million | 35.76 Million |
| Net PPE | 48.46 Million | 45.3 Million | 43.04 Million | 35.76 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 1.00 | - | - | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 72.36 Million | 65.97 Million | 57.4 Million | 51.71 Million |
| Total Current Liabilities | 59.52 Million | 52.82 Million | 34.65 Million | 43.43 Million |
| Account Payables | 3.85 Million | 5.34 Million | 1.43 Million | 8.11 Million |
| Tax Payables | 2.86 Million | 2.26 Million | 1.69 Million | 1.33 Million |
| Short Term Debt | 50.09 Million | 38.63 Million | 30.23 Million | 31.34 Million |
| Deferred Revenue | - | - | - | 1.33 Million |
| Other Current Liabilities | 5.56 Million | 8.84 Million | 2.98 Million | 2.64 Million |
| Total Non Current Liabilities | 12.83 Million | 13.15 Million | 22.75 Million | 8.27 Million |
| Long-Term Debt | 8.95 Million | 5 Million | 5.56 Million | 5.2 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.88 Million | 8.14 Million | 17.19 Million | 3.06 Million |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 137.77 Million | 114.9 Million | 93.02 Million | 75.49 Million |
| Stock Holders Equity | 137.77 Million | 114.9 Million | 93.02 Million | 75.49 Million |
| Common Stock | 55 Million | 55 Million | 55 Million | 55 Million |
| Retained Earnings | 74.06 Million | 53.64 Million | 34.84 Million | 19.1 Million |
| Accumulated other comprehensive income | 8.7 Million | 6.25 Million | 3.18 Million | 1.39 Million |
| Common Stock Equity | 137.77 Million | 114.9 Million | 93.02 Million | 75.49 Million |
| Capital Lease Obligation | 8.75 Million | 6.94 Million | 7.38 Million | 5.2 Million |
| Total Investments | - | - | - | - |
| Total Debt | 59.04 Million | 43.63 Million | 35.79 Million | 36.54 Million |
| Net Debt | 48.46 Million | 34.21 Million | 31.79 Million | 33.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 225.84 Million | - | 210.13 Million | 210.13 Million | 210.13 Million | 203.17 Million |
| Total Current Assets | 180.33 Million | 10.57 Million | 161.66 Million | 161.66 Million | 161.66 Million | 156.02 Million |
| Cash And Short Term Investments | -2.4 Million | 10.57 Million | 10.57 Million | 10.57 Million | 10.57 Million | 3.86 Million |
| Cash and Cash Equivalents | -2.4 Million | - | 10.57 Million | 10.57 Million | 10.57 Million | 3.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 134.45 Million | - | 141.11 Million | 141.11 Million | 131.04 Million | 122.22 Million |
| Inventory | 3.48 Million | - | - | - | - | - |
| Other Current Assets | 44.8 Million | - | 9.96 Million | 9.96 Million | 20.03 Million | 29.93 Million |
| Total Non-Current Assets | 45.51 Million | -10.57 Million | 48.46 Million | 48.46 Million | 48.46 Million | 47.15 Million |
| Net PPE | 45.51 Million | - | 48.46 Million | 48.46 Million | 48.46 Million | 47.15 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -10.57 Million | 1.00 | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.82 Million | -137.77 Million | 72.36 Million | 72.36 Million | 72.36 Million | 73.14 Million |
| Total Current Liabilities | 81.31 Million | - | 59.52 Million | 59.52 Million | 59.52 Million | 63.02 Million |
| Account Payables | 5.51 Million | - | 3.85 Million | 3.85 Million | 3.85 Million | 6.47 Million |
| Tax Payables | - | - | 2.86 Million | 2.86 Million | - | 1.59 Million |
| Short Term Debt | 66.46 Million | - | 50.09 Million | 50.09 Million | 47.31 Million | 54.3 Million |
| Deferred Revenue | 8 Million | - | - | 2.86 Million | - | - |
| Other Current Liabilities | 1.32 Million | - | 5.56 Million | 2.7 Million | 8.34 Million | 2.24 Million |
| Total Non Current Liabilities | 16.51 Million | -137.77 Million | 12.83 Million | 12.83 Million | 12.83 Million | 10.12 Million |
| Long-Term Debt | 8.21 Million | - | 8.95 Million | 2.97 Million | 8.95 Million | 6.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.29 Million | -137.77 Million | 3.88 Million | 9.86 Million | 3.88 Million | 4.09 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 128.02 Million | 137.77 Million | 137.77 Million | 137.77 Million | 137.77 Million | 130.03 Million |
| Stock Holders Equity | 128.02 Million | 137.77 Million | 137.77 Million | 137.77 Million | 137.77 Million | 130.03 Million |
| Common Stock | 55 Million | - | 55 Million | 55 Million | 55 Million | 55 Million |
| Retained Earnings | 72.5 Million | - | 74.06 Million | 74.06 Million | 82.24 Million | 69.11 Million |
| Accumulated other comprehensive income | 521.83 Thousand | 137.77 Million | 8.7 Million | 8.7 Million | 521.84 Thousand | 5.91 Million |
| Common Stock Equity | 128.02 Million | 137.77 Million | 137.77 Million | 137.77 Million | 137.77 Million | 130.03 Million |
| Capital Lease Obligation | 2.4 Million | - | 8.75 Million | 5.97 Million | 8.75 Million | 8.97 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.4 Million | - | 59.04 Million | 59.04 Million | 56.26 Million | 60.32 Million |
| Net Debt | 4.8 Million | - | 48.46 Million | 48.46 Million | 45.68 Million | 56.46 Million |
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