Foods Gate Trading Co. (9562.SR)
SAR 58.8
(-2.0%)
SAR 58.8
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 68.71 Million | 63.4 Million | 86.56 Million | 66.68 Million |
| Total Current Assets | 9.76 Million | 10.99 Million | 16.83 Million | 18.63 Million |
| Cash And Short Term Investments | 4.97 Million | 3.49 Million | 2.38 Million | 8.66 Million |
| Cash and Cash Equivalents | 4.94 Million | 3.47 Million | 2.09 Million | 8.66 Million |
| Short Term Investments | 29.5 Thousand | 25 Thousand | 290.15 Thousand | - |
| Net Receivables | 1.34 Million | 3.34 Million | 1.39 Million | 561.29 Thousand |
| Inventory | 2.42 Million | 3.23 Million | 2.35 Million | 1.53 Million |
| Other Current Assets | 1.02 Million | 908.78 Thousand | 10.7 Million | 7.87 Million |
| Total Non-Current Assets | 58.94 Million | 52.4 Million | 69.72 Million | 48.04 Million |
| Net PPE | 58.56 Million | 51.92 Million | 69.41 Million | 47.76 Million |
| Good Will And Intangible Assets | 382.05 Thousand | 488.22 Thousand | 316.05 Thousand | 286.2 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | 382.05 Thousand | 488.22 Thousand | 316.05 Thousand | 286.2 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - |
| Other Assets | 1.00 | - | - | - |
| Total Liabilities | 22.84 Million | 26.15 Million | 57.73 Million | 34.65 Million |
| Total Current Liabilities | 11.8 Million | 14.48 Million | 34.22 Million | 16.85 Million |
| Account Payables | 4.02 Million | 2.83 Million | 7.58 Million | 4.1 Million |
| Tax Payables | 241.97 Thousand | 242.55 Thousand | 473.24 Thousand | - |
| Short Term Debt | 5.05 Million | 7.85 Million | 16.29 Million | 8.56 Million |
| Deferred Revenue | 9768.00 | 9998.00 | - | - |
| Other Current Liabilities | 2.7 Million | 3.79 Million | 10.35 Million | 4.18 Million |
| Total Non Current Liabilities | 11.04 Million | 11.66 Million | 23.51 Million | 17.79 Million |
| Long-Term Debt | 292.17 Thousand | 2.16 Million | 20.52 Million | 15.98 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 10.75 Million | 9.5 Million | 2.98 Million | 1.81 Million |
| Other Liabilities | 1.00 | - | - | - |
| Total Equity | 45.86 Million | 37.24 Million | 28.82 Million | 32.03 Million |
| Stock Holders Equity | 45.86 Million | 37.24 Million | 28.82 Million | 32.03 Million |
| Common Stock | 21 Million | 21 Million | 21 Million | 7 Million |
| Retained Earnings | 19.92 Million | 12.14 Million | 4.55 Million | 11.03 Million |
| Accumulated other comprehensive income | 4.94 Million | 4.1 Million | - | - |
| Common Stock Equity | 45.86 Million | 37.24 Million | 28.82 Million | 32.03 Million |
| Capital Lease Obligation | 7.39 Million | 6.13 Million | 22.14 Million | 17.31 Million |
| Total Investments | 29.5 Thousand | 25 Thousand | 290.15 Thousand | - |
| Total Debt | 12.74 Million | 16.15 Million | 36.81 Million | 24.54 Million |
| Net Debt | 7.8 Million | 12.68 Million | 34.72 Million | 15.87 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 69.7 Million | 69.7 Million | 68.71 Million | 68.71 Million | 68.71 Million | 63.02 Million |
| Total Current Assets | 11.6 Million | 11.6 Million | 9.76 Million | 9.76 Million | 9.76 Million | 11.2 Million |
| Cash And Short Term Investments | 6.4 Million | 6.4 Million | 4.97 Million | 4.97 Million | 4.97 Million | 5.99 Million |
| Cash and Cash Equivalents | 6.37 Million | 6.37 Million | 4.94 Million | 4.94 Million | 4.94 Million | 5.96 Million |
| Short Term Investments | 21.5 Thousand | 21.5 Thousand | 29.5 Thousand | 29.5 Thousand | 29.5 Thousand | 23.5 Thousand |
| Net Receivables | 641.14 Thousand | 641.14 Thousand | 1.34 Million | 1.34 Million | 735.43 Thousand | 706.45 Thousand |
| Inventory | 2.03 Million | 2.03 Million | 2.42 Million | 2.42 Million | 2.21 Million | 1.81 Million |
| Other Current Assets | 989.13 Thousand | 989.13 Thousand | 1.02 Million | 1.02 Million | 1.87 Million | 2.69 Million |
| Total Non-Current Assets | 58.1 Million | 58.1 Million | 58.94 Million | 58.94 Million | 58.94 Million | 51.81 Million |
| Net PPE | 57.45 Million | 57.45 Million | 58.56 Million | 58.56 Million | 58.56 Million | 51.38 Million |
| Good Will And Intangible Assets | 644.39 Thousand | 644.39 Thousand | 382.05 Thousand | 382.05 Thousand | 382.05 Thousand | 437.02 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 644.39 Thousand | 644.39 Thousand | 382.05 Thousand | 382.05 Thousand | 382.05 Thousand | 437.02 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 21.81 Million | 21.81 Million | 22.84 Million | 22.84 Million | 22.84 Million | 20.41 Million |
| Total Current Liabilities | 10.34 Million | 10.34 Million | 11.8 Million | 11.8 Million | 11.8 Million | 13.37 Million |
| Account Payables | 4.01 Million | 4.01 Million | 4.02 Million | 4.02 Million | 4.02 Million | 3.39 Million |
| Tax Payables | - | - | 241.97 Thousand | 241.97 Thousand | - | 80 Thousand |
| Short Term Debt | 957.52 Thousand | 957.52 Thousand | 5.05 Million | 5.05 Million | 2.43 Million | 7.28 Million |
| Deferred Revenue | 5.29 Million | 5.29 Million | 9768.00 | 9768.00 | - | 80 Thousand |
| Other Current Liabilities | 80 Thousand | 5.37 Million | 2.7 Million | 2.7 Million | 5.33 Million | 2.61 Million |
| Total Non Current Liabilities | 11.47 Million | 11.47 Million | 11.04 Million | 11.04 Million | 11.04 Million | 7.03 Million |
| Long-Term Debt | - | - | 292.17 Thousand | 292.17 Thousand | 7.69 Million | 789.26 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.47 Million | 11.47 Million | 10.75 Million | 10.75 Million | 3.35 Million | 6.24 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 47.88 Million | 47.88 Million | 45.86 Million | 45.86 Million | 45.86 Million | 42.61 Million |
| Stock Holders Equity | 47.88 Million | 47.88 Million | 45.86 Million | 45.86 Million | 45.86 Million | 42.61 Million |
| Common Stock | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million | 21 Million |
| Retained Earnings | 26.88 Million | 26.88 Million | 19.92 Million | 19.92 Million | 24.86 Million | 17.51 Million |
| Accumulated other comprehensive income | - | - | 4.94 Million | 4.94 Million | - | 4.1 Million |
| Common Stock Equity | 47.88 Million | 47.88 Million | 45.86 Million | 45.86 Million | 45.86 Million | 42.61 Million |
| Capital Lease Obligation | 10.89 Million | 10.89 Million | 7.39 Million | 7.39 Million | 10.01 Million | 2.87 Million |
| Total Investments | 21.5 Thousand | 21.5 Thousand | 29.5 Thousand | 29.5 Thousand | 29.5 Thousand | 23.5 Thousand |
| Total Debt | 957.52 Thousand | 957.52 Thousand | 12.74 Million | 12.74 Million | 10.13 Million | 10.94 Million |
| Net Debt | -5.42 Million | -5.42 Million | 7.8 Million | 7.8 Million | 5.18 Million | 4.97 Million |
DHB
MTG-A
PROP
300199
CING
SUH