Leen Alkhair Trading Company (9555.SR)
SAR 25.65
(9.62%)
SAR 25.65
(9.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 297.86 Million | 225.79 Million | 174.28 Million | 93.08 Million |
| Total Current Assets | 144.08 Million | 126.89 Million | 91.55 Million | 60.35 Million |
| Cash And Short Term Investments | 2.41 Million | 2.31 Million | 5.46 Million | 5.72 Million |
| Cash and Cash Equivalents | 2.41 Million | 2.31 Million | 5.46 Million | 5.72 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 127.8 Million | 112.81 Million | 73.3 Million | 45.57 Million |
| Inventory | 7.3 Million | 10.3 Million | 10.2 Million | 7.55 Million |
| Other Current Assets | 6.56 Million | 1.45 Million | 2.57 Million | 1.5 Million |
| Total Non-Current Assets | 153.78 Million | 98.89 Million | 82.73 Million | 32.72 Million |
| Net PPE | 152.82 Million | 98.89 Million | 82.73 Million | 32.72 Million |
| Good Will And Intangible Assets | 959.39 Thousand | 60.01 Thousand | - | - |
| Good Will | - | - | - | - |
| Intangible Assets | 959.39 Thousand | 60.01 Thousand | - | - |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -60.01 Thousand | -82.73 Million | 1.00 |
| Other Assets | - | - | - | - |
| Total Liabilities | 151.68 Million | 118.05 Million | 89.97 Million | 29.17 Million |
| Total Current Liabilities | 61.21 Million | 115.85 Million | 44.44 Million | 17.68 Million |
| Account Payables | 43.48 Million | 59.79 Million | 32.05 Million | 11.01 Million |
| Tax Payables | - | 1.5 Million | - | - |
| Short Term Debt | 9.17 Million | 43.49 Million | 8.92 Million | 4.92 Million |
| Deferred Revenue | - | 2878.00 | 494.62 Thousand | - |
| Other Current Liabilities | 8.56 Million | 12.55 Million | 2.97 Million | 1.74 Million |
| Total Non Current Liabilities | 90.46 Million | 2.2 Million | 45.52 Million | 11.49 Million |
| Long-Term Debt | 88.83 Million | 40.04 Million | 42.28 Million | 10.17 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.62 Million | -37.84 Million | 3.24 Million | 1.31 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 146.18 Million | 107.74 Million | 84.31 Million | 63.9 Million |
| Stock Holders Equity | 146.18 Million | 107.74 Million | 84.31 Million | 63.9 Million |
| Common Stock | 81.59 Million | 36.71 Million | 36.71 Million | 36.71 Million |
| Retained Earnings | 29.16 Million | 57.97 Million | 37.11 Million | 18.7 Million |
| Accumulated other comprehensive income | 129.78 Thousand | 6.64 Million | 4.07 Million | 2.07 Million |
| Common Stock Equity | 146.18 Million | 107.74 Million | 84.31 Million | 63.9 Million |
| Capital Lease Obligation | 5.97 Million | 1.04 Million | 2.17 Million | 960.5 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 98.01 Million | 44.53 Million | 53.38 Million | 16.05 Million |
| Net Debt | 95.59 Million | 42.21 Million | 47.91 Million | 10.33 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 316.13 Million | 316.13 Million | 297.86 Million | 297.86 Million | 297.86 Million | 252.87 Million |
| Total Current Assets | 169.61 Million | 169.61 Million | 144.08 Million | 144.08 Million | 144.08 Million | 146.33 Million |
| Cash And Short Term Investments | 1.93 Million | 1.93 Million | 2.41 Million | 2.41 Million | 5.21 Million | 12.37 Million |
| Cash and Cash Equivalents | 1.93 Million | 1.93 Million | 2.41 Million | 2.41 Million | 5.21 Million | 12.37 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 137.72 Million | 137.72 Million | 127.8 Million | 127.8 Million | 120.7 Million | 124.05 Million |
| Inventory | 7.82 Million | 7.82 Million | 7.3 Million | 7.3 Million | 7.3 Million | 2.97 Million |
| Other Current Assets | 20.99 Million | 20.99 Million | 6.56 Million | 6.56 Million | 10.86 Million | 6.93 Million |
| Total Non-Current Assets | 146.52 Million | 146.52 Million | 153.78 Million | 153.78 Million | 153.78 Million | 106.54 Million |
| Net PPE | 145.45 Million | 145.45 Million | 152.82 Million | 152.82 Million | 152.82 Million | 105.53 Million |
| Good Will And Intangible Assets | 1.06 Million | 1.06 Million | 959.39 Thousand | 959.39 Thousand | 959.39 Thousand | 1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.06 Million | 1.06 Million | 959.39 Thousand | 959.39 Thousand | 959.39 Thousand | 1 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -106.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 165.94 Million | 165.94 Million | 151.68 Million | 151.68 Million | 151.68 Million | 110.64 Million |
| Total Current Liabilities | 72.86 Million | 72.86 Million | 61.21 Million | 61.21 Million | 61.21 Million | 69.23 Million |
| Account Payables | 54.15 Million | 54.15 Million | 43.48 Million | 43.48 Million | 43.48 Million | 47.31 Million |
| Tax Payables | 805.81 Thousand | - | - | - | - | - |
| Short Term Debt | 2.66 Million | 2.66 Million | 9.17 Million | 9.17 Million | 6.44 Million | 11.49 Million |
| Deferred Revenue | 805.81 Thousand | 8.3 Million | - | - | - | -11.49 Million |
| Other Current Liabilities | 15.23 Million | 16.04 Million | 8.56 Million | 8.56 Million | 11.29 Million | 21.91 Million |
| Total Non Current Liabilities | 93.08 Million | 93.08 Million | 90.46 Million | 90.46 Million | 90.46 Million | 41.4 Million |
| Long-Term Debt | 89.15 Million | 89.15 Million | 88.83 Million | 88.83 Million | 88.83 Million | 40.09 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.92 Million | 3.92 Million | 1.62 Million | 1.62 Million | 1.62 Million | 1.31 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 150.19 Million | 150.19 Million | 146.18 Million | 146.18 Million | 146.18 Million | 142.23 Million |
| Stock Holders Equity | 150.19 Million | 150.19 Million | 146.18 Million | 146.18 Million | 146.18 Million | 142.23 Million |
| Common Stock | 81.59 Million | 81.59 Million | 81.59 Million | 81.59 Million | 81.59 Million | 40.79 Million |
| Retained Earnings | 39.62 Million | 39.62 Million | 29.16 Million | 29.16 Million | 35.6 Million | 72.39 Million |
| Accumulated other comprehensive income | 124.57 Thousand | 124.57 Thousand | 129.78 Thousand | 129.78 Thousand | 129.78 Thousand | 199.23 Thousand |
| Common Stock Equity | 150.19 Million | 150.19 Million | 146.18 Million | 146.18 Million | 146.18 Million | 142.23 Million |
| Capital Lease Obligation | 7.5 Million | 7.5 Million | 5.97 Million | 5.97 Million | 5.97 Million | 3.32 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 91.82 Million | 91.82 Million | 98.01 Million | 98.01 Million | 95.28 Million | 53.97 Million |
| Net Debt | 89.88 Million | 89.88 Million | 95.59 Million | 95.59 Million | 90.07 Million | 41.6 Million |
2348
TILT
SKSUY
206560
ROS
600160