Molan Steel Company (9553.SR)
SAR 3.74
(0.27%)
SAR 3.74
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 53.23 Million | 53.29 Million | 36.71 Million | 23.76 Million |
| Total Current Assets | 48.5 Million | 50.11 Million | 33.44 Million | 22.56 Million |
| Cash And Short Term Investments | 9.42 Million | 15.99 Million | 8.88 Million | 6.79 Million |
| Cash and Cash Equivalents | 9.42 Million | 15.99 Million | 8.88 Million | 6.79 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 14.01 Million | 20.43 Million | 14.74 Million | 3.99 Million |
| Inventory | 9.88 Million | 13.23 Million | 9.43 Million | 11.43 Million |
| Other Current Assets | 15.09 Million | 448.06 Thousand | 381.86 Thousand | 326.15 Thousand |
| Total Non-Current Assets | 4.72 Million | 3.18 Million | 3.27 Million | 1.2 Million |
| Net PPE | 4.59 Million | 3.01 Million | 3.27 Million | 1.2 Million |
| Good Will And Intangible Assets | 133.17 Thousand | 171.22 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 133.17 Thousand | 171.22 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | - | - | -1.00 |
| Other Assets | - | - | - | 1.00 |
| Total Liabilities | 23.14 Million | 18.45 Million | 9.41 Million | 6.58 Million |
| Total Current Liabilities | 20.81 Million | 16.8 Million | 7.63 Million | 5.94 Million |
| Account Payables | 589.05 Thousand | 705.83 Thousand | 162.62 Thousand | 26.09 Thousand |
| Tax Payables | 1.02 Million | 737.21 Thousand | 335.66 Thousand | 480.67 Thousand |
| Short Term Debt | 17.82 Million | 12.08 Million | 5.42 Million | 5.09 Million |
| Deferred Revenue | - | 3.9 Million | 2.04 Million | 52.19 Thousand |
| Other Current Liabilities | 2.4 Million | 103.07 Thousand | 1.00 | 767.21 Thousand |
| Total Non Current Liabilities | 2.33 Million | 1.65 Million | 1.77 Million | 640.95 Thousand |
| Long-Term Debt | 1.95 Million | 1.4 Million | 1.64 Million | 580.16 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 372.32 Thousand | 250.52 Thousand | 128.69 Thousand | 60.79 Thousand |
| Other Liabilities | - | - | - | 1.00 |
| Total Equity | 30.08 Million | 34.83 Million | 27.3 Million | 17.17 Million |
| Stock Holders Equity | 30.08 Million | 34.83 Million | 27.3 Million | 17.17 Million |
| Common Stock | 26.6 Million | 23 Million | 23 Million | 500 Thousand |
| Retained Earnings | -1.78 Million | 2.96 Million | 3.73 Million | 1.5 Million |
| Accumulated other comprehensive income | - | 567.08 Thousand | 567.08 Thousand | 150 Thousand |
| Common Stock Equity | 30.08 Million | 34.83 Million | 27.3 Million | 17.17 Million |
| Capital Lease Obligation | 2.93 Million | 2.06 Million | 2.27 Million | 580.16 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 19.78 Million | 13.49 Million | 7.07 Million | 5.67 Million |
| Net Debt | 10.35 Million | -2.5 Million | -1.81 Million | -1.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 43.35 Million | 43.35 Million | 53.23 Million | 53.23 Million | 53.23 Million | 5.81 Billion |
| Total Current Assets | 38.59 Million | 38.59 Million | 48.5 Million | 48.5 Million | 48.5 Million | 5.31 Billion |
| Cash And Short Term Investments | 2.62 Million | 2.62 Million | 9.42 Million | 9.42 Million | 9.51 Million | 12.57 Million |
| Cash and Cash Equivalents | 2.62 Million | 2.62 Million | 9.42 Million | 9.42 Million | 9.51 Million | 5.43 Million |
| Short Term Investments | - | - | - | - | - | 4 Million |
| Net Receivables | 11.89 Million | 11.89 Million | 14.01 Million | 14.01 Million | 14.01 Million | 15.37 Million |
| Inventory | 14.08 Million | 14.08 Million | 9.88 Million | 9.88 Million | 9.88 Million | 18.3 Million |
| Other Current Assets | 9.65 Million | 9.65 Million | 15.09 Million | 15.09 Million | 15.09 Million | 10.69 Million |
| Total Non-Current Assets | 4.76 Million | 4.76 Million | 4.72 Million | 4.72 Million | 4.72 Million | 415.23 Million |
| Net PPE | 4.62 Million | 4.62 Million | 4.59 Million | 4.59 Million | 4.59 Million | 4.37 Million |
| Good Will And Intangible Assets | 137.89 Thousand | 137.89 Thousand | 133.17 Thousand | 133.17 Thousand | 133.17 Thousand | 152.12 Thousand |
| Good Will | - | - | - | - | - | -80.00 |
| Intangible Assets | 137.89 Thousand | 137.89 Thousand | 133.17 Thousand | 133.17 Thousand | 133.17 Thousand | 152.2 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | 410.7 Million |
| Other Assets | - | - | - | - | - | 79.99 Million |
| Total Liabilities | 15.76 Million | 15.76 Million | 23.14 Million | 23.14 Million | 23.14 Million | 2.69 Billion |
| Total Current Liabilities | 13.54 Million | 13.54 Million | 20.81 Million | 20.81 Million | 20.81 Million | 2.41 Billion |
| Account Payables | 1.03 Million | 1.03 Million | 589.05 Thousand | 589.05 Thousand | 589.05 Thousand | 4.82 Million |
| Tax Payables | - | - | 1.02 Million | 1.02 Million | - | - |
| Short Term Debt | 11.01 Million | 11.01 Million | 17.82 Million | 17.82 Million | 16.84 Million | 17.34 Million |
| Deferred Revenue | 1.14 Million | 1.14 Million | - | - | - | 2.38 Billion |
| Other Current Liabilities | 350 Thousand | 1.49 Million | 2.4 Million | 2.4 Million | 3.38 Million | 2.21 Million |
| Total Non Current Liabilities | 2.22 Million | 2.22 Million | 2.33 Million | 2.33 Million | 2.33 Million | 282.58 Million |
| Long-Term Debt | - | - | 1.95 Million | 1.95 Million | 1.95 Million | 1.94 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.22 Million | 2.22 Million | 372.32 Thousand | 372.32 Thousand | 372.32 Thousand | 280.64 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 27.58 Million | 27.58 Million | 30.08 Million | 30.08 Million | 30.08 Million | 3.11 Billion |
| Stock Holders Equity | 27.58 Million | 27.58 Million | 30.08 Million | 30.08 Million | 30.08 Million | 3.11 Billion |
| Common Stock | 26.6 Million | 26.6 Million | 26.6 Million | 26.6 Million | 26.6 Million | 26.6 Million |
| Retained Earnings | -3.71 Million | -3.71 Million | -1.78 Million | -1.78 Million | -1.22 Million | 375.27 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 27.58 Million | 27.58 Million | 30.08 Million | 30.08 Million | 30.08 Million | 3.11 Billion |
| Capital Lease Obligation | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.93 Million | 2.69 Million |
| Total Investments | - | - | - | - | - | 4 Million |
| Total Debt | 11.01 Million | 11.01 Million | 19.78 Million | 19.78 Million | 18.8 Million | 1.71 Billion |
| Net Debt | 8.38 Million | 8.38 Million | 10.35 Million | 10.35 Million | 9.28 Million | 1.7 Billion |
601021
FCCO
7212
GTG
2003
GLAPF