Saudi Top Trading Co. (9552.SR)
SAR 7.2
(-2.7%)
SAR 7.2
(-2.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 133.29 Million | 124.83 Million | 106.47 Million | 71.67 Million |
| Total Current Assets | 82.66 Million | 91.02 Million | 77.44 Million | 57.13 Million |
| Cash And Short Term Investments | 24.38 Million | 34.16 Million | 25.79 Million | 24.46 Million |
| Cash and Cash Equivalents | 24.38 Million | 34.16 Million | 25.79 Million | 24.46 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 11.93 Million | 10.38 Million | 11.6 Million | 12.12 Million |
| Inventory | 46.34 Million | 45.8 Million | 36.15 Million | 17.83 Million |
| Other Current Assets | 17.82 Million | 672.86 Thousand | 3.89 Million | 2.7 Million |
| Total Non-Current Assets | 50.62 Million | 33.8 Million | 29.02 Million | 14.53 Million |
| Net PPE | 50.62 Million | 33.8 Million | 29.02 Million | 14.53 Million |
| Good Will And Intangible Assets | - | - | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 65.18 Million | 39.41 Million | 47.75 Million | 35.04 Million |
| Total Current Liabilities | 54.6 Million | 33.01 Million | 45.83 Million | 22.75 Million |
| Account Payables | 28.82 Million | 25.78 Million | 24.3 Million | 16 Million |
| Tax Payables | 870.04 Thousand | 1.61 Million | 909.02 Thousand | 728.29 Thousand |
| Short Term Debt | 19.64 Million | 1.42 Million | 13.09 Million | 879.97 Thousand |
| Deferred Revenue | 2.72 Million | 1.72 Million | 5.11 Million | 1.92 Million |
| Other Current Liabilities | 3.4 Million | 4.07 Million | 3.31 Million | 3.94 Million |
| Total Non Current Liabilities | 10.57 Million | 6.4 Million | 1.91 Million | 12.28 Million |
| Long-Term Debt | 9.13 Million | 5.21 Million | - | 10 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.43 Million | 1.18 Million | 1.91 Million | 2.28 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 68.1 Million | 85.41 Million | 58.71 Million | 36.62 Million |
| Stock Holders Equity | 68.1 Million | 85.41 Million | 58.71 Million | 36.62 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 1 Million |
| Retained Earnings | 22.39 Million | 40.12 Million | 16.69 Million | 35.32 Million |
| Accumulated other comprehensive income | 5.71 Million | 5.29 Million | 2.01 Million | 300 Thousand |
| Common Stock Equity | 68.1 Million | 85.41 Million | 58.71 Million | 36.62 Million |
| Capital Lease Obligation | 9.13 Million | 5.21 Million | 1 Million | 1.43 Million |
| Total Investments | - | - | - | - |
| Total Debt | 28.78 Million | 6.64 Million | 14.1 Million | 12.31 Million |
| Net Debt | 4.4 Million | -27.52 Million | -11.69 Million | -12.15 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 141.34 Million | 133.29 Million | 133.29 Million | 133.29 Million | 121.71 Million | 121.71 Million |
| Total Current Assets | 89.97 Million | 82.66 Million | 82.66 Million | 82.66 Million | 77.49 Million | 77.49 Million |
| Cash And Short Term Investments | 22.14 Million | 24.38 Million | 24.38 Million | 24.38 Million | 19.84 Million | 19.84 Million |
| Cash and Cash Equivalents | 22.02 Million | 24.38 Million | 24.38 Million | 24.38 Million | 19.84 Million | 19.84 Million |
| Short Term Investments | 127.58 Thousand | - | - | - | - | - |
| Net Receivables | 12.75 Million | 11.93 Million | 11.93 Million | 17.82 Million | 12.85 Million | 7.26 Million |
| Inventory | 55.07 Million | 46.34 Million | 46.34 Million | 40.45 Million | 37.99 Million | 37.99 Million |
| Other Current Assets | - | - | - | - | 6.8 Million | 12.39 Million |
| Total Non-Current Assets | 51.36 Million | 50.62 Million | 50.62 Million | 50.62 Million | 44.21 Million | 44.21 Million |
| Net PPE | 51.36 Million | 50.62 Million | 50.62 Million | 50.62 Million | 44.21 Million | 44.21 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.32 Million | 65.18 Million | 65.18 Million | 65.18 Million | 47.54 Million | 47.54 Million |
| Total Current Liabilities | 59.88 Million | 54.6 Million | 54.6 Million | 54.6 Million | 35.77 Million | 35.77 Million |
| Account Payables | 36.32 Million | 28.82 Million | 28.82 Million | 28.82 Million | 23.05 Million | 23.05 Million |
| Tax Payables | 423.97 Thousand | 870.04 Thousand | 870.04 Thousand | - | 576.44 Thousand | - |
| Short Term Debt | 16.34 Million | 19.64 Million | 19.64 Million | 17.56 Million | 8.96 Million | 7.48 Million |
| Deferred Revenue | 4.36 Million | 2.72 Million | 2.72 Million | - | 1.7 Million | - |
| Other Current Liabilities | 2.86 Million | 3.4 Million | 3.4 Million | 8.21 Million | 2.05 Million | 5.23 Million |
| Total Non Current Liabilities | 10.43 Million | 10.57 Million | 10.57 Million | 10.57 Million | 11.76 Million | 11.76 Million |
| Long-Term Debt | - | 9.13 Million | 9.13 Million | 9.13 Million | 10.49 Million | 10.49 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.43 Million | 1.43 Million | 1.43 Million | 1.43 Million | 1.26 Million | 1.26 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 71.01 Million | 68.1 Million | 68.1 Million | 68.1 Million | 74.17 Million | 74.17 Million |
| Stock Holders Equity | 71.01 Million | 68.1 Million | 68.1 Million | 68.1 Million | 74.17 Million | 74.17 Million |
| Common Stock | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Retained Earnings | 25.3 Million | 22.39 Million | 22.39 Million | 28.1 Million | 28.88 Million | 34.17 Million |
| Accumulated other comprehensive income | 5.71 Million | 5.71 Million | 5.71 Million | - | 5.29 Million | - |
| Common Stock Equity | 71.01 Million | 68.1 Million | 68.1 Million | 68.1 Million | 74.17 Million | 74.17 Million |
| Capital Lease Obligation | 9.09 Million | 9.13 Million | 9.13 Million | 11.22 Million | 11.97 Million | 11.97 Million |
| Total Investments | 127.58 Thousand | - | - | - | - | - |
| Total Debt | 25.43 Million | 28.78 Million | 28.78 Million | 26.69 Million | 19.45 Million | 17.97 Million |
| Net Debt | 3.41 Million | 4.4 Million | 4.4 Million | 2.31 Million | -385.62 Thousand | -1.86 Million |
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