Munawla Cargo Co. Ltd. (9571.SR)

SAR 57.7

(-1.7%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 561.98 Million 51.44 Million 43.6 Million 36.48 Million
Total Current Assets 1.9 Billion 37.56 Million 32.46 Million 24.45 Million
Cash And Short Term Investments 807.62 Million 6.36 Million 3.18 Million 7.03 Million
Cash and Cash Equivalents 807.62 Million 6.36 Million 3.18 Million 7.03 Million
Short Term Investments - - - -
Net Receivables - 28.03 Million 27.13 Million 15.67 Million
Inventory - - - -
Other Current Assets 1.1 Billion 3.17 Million 2.15 Million 1.75 Million
Total Non-Current Assets 1.9 Billion 13.88 Million 11.14 Million 12.02 Million
Net PPE 1.1 Billion 13.88 Million 11.14 Million 12.02 Million
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - - - -
Tax Assets - - - -
Other Non Current Assets 806.83 Million -1.00 - -1.00
Other Assets -3.25 Billion 1.00 1.00 1.00
Total Liabilities -2.95 Billion 18.49 Million 18.21 Million 14.77 Million
Total Current Liabilities 1 Billion 12.23 Million 11.98 Million 8.45 Million
Account Payables - 7.19 Million 8.62 Million 5.19 Million
Tax Payables - 817.39 Thousand 665.71 Thousand 521.43 Thousand
Short Term Debt 107.19 Million 2.5 Million 1.49 Million 1.25 Million
Deferred Revenue - 952.84 Thousand 323.06 Thousand 325.04 Thousand
Other Current Liabilities 898.91 Million 1.58 Million 1.54 Million 1.68 Million
Total Non Current Liabilities -3.95 Billion 6.26 Million 6.22 Million 6.31 Million
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities -3.95 Billion 6.26 Million 6.22 Million 6.31 Million
Other Liabilities - 1.00 - -
Total Equity 3.51 Billion 32.94 Million 25.39 Million 21.71 Million
Stock Holders Equity 3.51 Billion 32.94 Million 25.39 Million 21.71 Million
Common Stock - 10 Million 10 Million 10 Million
Retained Earnings - 17.37 Million 11.07 Million 7.73 Million
Accumulated other comprehensive income - 5.57 Million 4.31 Million 3.97 Million
Common Stock Equity 3.51 Billion 32.94 Million 25.39 Million 21.71 Million
Capital Lease Obligation - 2.52 Million 2.58 Million 3.41 Million
Total Investments - - - -
Total Debt 107.19 Million 5.03 Million 4.08 Million 4.66 Million
Net Debt -700.42 Million -1.32 Million 899.94 Thousand -2.36 Million

Balance Sheet Charts