Meyar Co. (9565.SR)
SAR 66.9
(-1.47%)
SAR 66.9
(-1.47%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 56.68 Million | 36.57 Million | 22.18 Million | 17.67 Million |
| Total Current Assets | 20.55 Million | 9.71 Million | 7.42 Million | 7.21 Million |
| Cash And Short Term Investments | 2.92 Million | 1.59 Million | 332.89 Thousand | 177.31 Thousand |
| Cash and Cash Equivalents | 2.92 Million | 1.59 Million | 332.89 Thousand | 177.31 Thousand |
| Short Term Investments | - | - | - | - |
| Net Receivables | 8.39 Million | 6.99 Million | 6.45 Million | 4.62 Million |
| Inventory | 9.22 Million | 1.12 Million | 632.74 Thousand | 2.41 Million |
| Other Current Assets | 13.92 Million | 1.77 Million | 1.34 Million | 3450.00 |
| Total Non-Current Assets | 36.13 Million | 26.85 Million | 14.76 Million | 10.45 Million |
| Net PPE | 36.13 Million | 26.85 Million | 14.76 Million | 10.45 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 | 19.77 Million | 16.79 Million | 6.8 Million | 6.99 Million |
| Total Current Liabilities | 8.1 Million | 8.34 Million | 5 Million | 4.48 Million |
| Account Payables | 1.31 Million | 2.51 Million | 200.5 Thousand | 223.5 Thousand |
| Tax Payables | 220.35 Thousand | 175.54 Thousand | 177.99 Thousand | 188.11 Thousand |
| Short Term Debt | 3.5 Million | 2.09 Million | 770.56 Thousand | 579.51 Thousand |
| Deferred Revenue | 1 Million | 505.94 Thousand | 951.1 Thousand | 1.84 Million |
| Other Current Liabilities | 2.27 Million | 3.22 Million | 3.08 Million | 1.82 Million |
| Total Non Current Liabilities | 11.67 Million | 8.45 Million | 1.79 Million | 2.51 Million |
| Long-Term Debt | 6.3 Million | 7.25 Million | 689.23 Thousand | 823.15 Thousand |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 5.37 Million | 1.2 Million | 1.11 Million | 1.69 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 36.9 Million | 19.77 Million | 15.37 Million | 10.68 Million |
| Stock Holders Equity | 36.9 Million | 19.77 Million | 15.37 Million | 10.68 Million |
| Common Stock | 13.27 Million | 10.61 Million | 10.61 Million | 500 Thousand |
| Retained Earnings | 9.36 Million | 8.01 Million | 4 Million | 9.93 Million |
| Accumulated other comprehensive income | 1.26 Million | 1.13 Million | 751.35 Thousand | 244.49 Thousand |
| Common Stock Equity | 36.9 Million | 19.77 Million | 15.37 Million | 10.68 Million |
| Capital Lease Obligation | 4.3 Million | 454.9 Thousand | 633.98 Thousand | 203.81 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 14.11 Million | 9.8 Million | 2.09 Million | 1.6 Million |
| Net Debt | 11.18 Million | 8.21 Million | 1.76 Million | 1.42 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 60.39 Million | 56.68 Million | 56.68 Million | 56.68 Million | 51.46 Million | 51.46 Million |
| Total Current Assets | 14.29 Million | 20.55 Million | 20.55 Million | 20.55 Million | 22.43 Million | 22.43 Million |
| Cash And Short Term Investments | 951.72 Thousand | 2.92 Million | 2.92 Million | 2.92 Million | 9.21 Million | 9.21 Million |
| Cash and Cash Equivalents | 951.72 Thousand | 2.92 Million | 2.92 Million | 2.92 Million | 9.21 Million | 9.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.37 Million | 8.39 Million | 8.39 Million | 2.63 Million | 6.86 Million | 5.87 Million |
| Inventory | 4.1 Million | 9.22 Million | 9.22 Million | 1.05 Million | 6.35 Million | 1.94 Million |
| Other Current Assets | 2.85 Million | 13.92 Million | 13.92 Million | 13.92 Million | 5.4 Million | 5.4 Million |
| Total Non-Current Assets | 46.1 Million | 36.13 Million | 36.13 Million | 36.13 Million | 29.02 Million | 29.02 Million |
| Net PPE | 46.1 Million | 36.13 Million | 36.13 Million | 36.13 Million | 29.02 Million | 29.02 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.16 Million | 19.77 Million | 19.77 Million | 19.77 Million | 16.83 Million | 16.83 Million |
| Total Current Liabilities | 12.31 Million | 8.1 Million | 8.1 Million | 8.1 Million | 7.14 Million | 7.14 Million |
| Account Payables | 3.18 Million | 1.31 Million | 1.31 Million | 1.31 Million | 1.72 Million | 1.72 Million |
| Tax Payables | 271.9 Thousand | 220.35 Thousand | 220.35 Thousand | - | 219.42 Thousand | - |
| Short Term Debt | 4.32 Million | 3.5 Million | 3.5 Million | 2.27 Million | 2.69 Million | 2.11 Million |
| Deferred Revenue | 1.21 Million | 1 Million | 1 Million | - | 578.79 Thousand | - |
| Other Current Liabilities | 3.59 Million | 2.27 Million | 2.27 Million | 4.51 Million | 2.14 Million | 3.31 Million |
| Total Non Current Liabilities | 13.85 Million | 11.67 Million | 11.67 Million | 11.67 Million | 9.68 Million | 9.68 Million |
| Long-Term Debt | 5.96 Million | 6.3 Million | 6.3 Million | 10.61 Million | 6.72 Million | 8.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.88 Million | 5.37 Million | 5.37 Million | 1.06 Million | 2.96 Million | 748.27 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.23 Million | 36.9 Million | 36.9 Million | 36.9 Million | 34.63 Million | 34.63 Million |
| Stock Holders Equity | 34.23 Million | 36.9 Million | 36.9 Million | 36.9 Million | 34.63 Million | 34.63 Million |
| Common Stock | 13.27 Million | 13.27 Million | 13.27 Million | 13.27 Million | 13.27 Million | 13.27 Million |
| Retained Earnings | 6.59 Million | 9.36 Million | 9.36 Million | 10.65 Million | 7.22 Million | 8.36 Million |
| Accumulated other comprehensive income | 1.36 Million | 1.26 Million | 1.26 Million | -22.85 Thousand | 1.13 Million | -3227.00 |
| Common Stock Equity | 34.23 Million | 36.9 Million | 36.9 Million | 36.9 Million | 34.63 Million | 34.63 Million |
| Capital Lease Obligation | 5.28 Million | 4.3 Million | 4.3 Million | 5.53 Million | 2.21 Million | 2.79 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 15.56 Million | 14.11 Million | 14.11 Million | 12.88 Million | 11.63 Million | 11.05 Million |
| Net Debt | 14.61 Million | 11.18 Million | 11.18 Million | 9.95 Million | 2.42 Million | 1.84 Million |
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9305
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SHANTIGEAR