Marble Design Co. (9575.SR)
SAR 77.1
(0.0%)
SAR 77.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 109.74 Million | 101.06 Million | 100.57 Million |
| Total Current Assets | 74.96 Million | 68.52 Million | 57.44 Million |
| Cash And Short Term Investments | 15.4 Million | 4.89 Million | 5.35 Million |
| Cash and Cash Equivalents | 15.4 Million | 4.89 Million | 5.35 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 2.52 Million | 5.62 Million | 3.85 Million |
| Inventory | 49.83 Million | 57.87 Million | 48.23 Million |
| Other Current Assets | 7.15 Million | 132.04 Thousand | - |
| Total Non-Current Assets | 34.77 Million | 32.53 Million | 43.13 Million |
| Net PPE | 34.77 Million | 32.53 Million | 43.13 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 10.63 Million | 13.99 Million | 15.13 Million |
| Total Current Liabilities | 7.62 Million | 11.92 Million | 12.57 Million |
| Account Payables | 272.63 Thousand | 742.45 Thousand | 1.73 Million |
| Tax Payables | 1.89 Million | 1.72 Million | 1.21 Million |
| Short Term Debt | 518.06 Thousand | 181.91 Thousand | 582.73 Thousand |
| Deferred Revenue | 4.18 Million | 7.17 Million | 6.45 Million |
| Other Current Liabilities | 2.64 Million | 3.82 Million | 3.8 Million |
| Total Non Current Liabilities | 3.01 Million | 2.07 Million | 2.55 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 3.01 Million | 2.07 Million | 2.55 Million |
| Other Liabilities | - | - | 1.00 |
| Total Equity | 99.11 Million | 87.06 Million | 85.44 Million |
| Stock Holders Equity | 99.11 Million | 87.06 Million | 85.44 Million |
| Common Stock | 60 Million | 60 Million | 11 Million |
| Retained Earnings | 38.77 Million | 18.52 Million | 47.37 Million |
| Accumulated other comprehensive income | 333.35 Thousand | 8.53 Million | 2.77 Million |
| Common Stock Equity | 99.11 Million | 87.06 Million | 85.44 Million |
| Capital Lease Obligation | 2.02 Million | 254.76 Thousand | 840.67 Thousand |
| Total Investments | - | - | - |
| Total Debt | 2.02 Million | 436.67 Thousand | 1.42 Million |
| Net Debt | -13.38 Million | -4.46 Million | -3.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 106.39 Million | 106.39 Million | 109.74 Million | 109.74 Million | 109.74 Million | 107.91 Million |
| Total Current Assets | 72.44 Million | 72.44 Million | 74.96 Million | 74.96 Million | 74.96 Million | 77.17 Million |
| Cash And Short Term Investments | 12.33 Million | 12.33 Million | 15.4 Million | 15.4 Million | 15.4 Million | 14.53 Million |
| Cash and Cash Equivalents | 12.33 Million | 12.33 Million | 15.4 Million | 15.4 Million | 15.4 Million | 14.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 6.85 Million | 6.85 Million | 3.29 Million | 3.29 Million | 2.52 Million | 10.49 Million |
| Inventory | 46.05 Million | 46.05 Million | 56.21 Million | 56.21 Million | 49.83 Million | 52.13 Million |
| Other Current Assets | 7.2 Million | 7.2 Million | 52.55 Thousand | 52.55 Thousand | 7.15 Million | - |
| Total Non-Current Assets | 33.94 Million | 33.94 Million | 34.77 Million | 34.77 Million | 34.77 Million | 30.73 Million |
| Net PPE | 33.94 Million | 33.94 Million | 34.77 Million | 34.77 Million | 34.77 Million | 30.73 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 | 8.68 Million | 8.68 Million | 10.63 Million | 10.63 Million | 10.63 Million | 10.2 Million |
| Total Current Liabilities | 5.74 Million | 5.74 Million | 7.62 Million | 7.62 Million | 7.62 Million | 6.05 Million |
| Account Payables | 285.32 Thousand | 285.32 Thousand | 272.63 Thousand | 272.63 Thousand | 272.63 Thousand | 572.69 Thousand |
| Tax Payables | 1 Million | - | 1.89 Million | 1.89 Million | - | 571 Thousand |
| Short Term Debt | 443.65 Thousand | - | 518.06 Thousand | 518.06 Thousand | - | 463.65 Thousand |
| Deferred Revenue | 1 Million | - | 4.18 Million | 4.18 Million | - | 571 Thousand |
| Other Current Liabilities | 4.01 Million | 5.45 Million | 2.64 Million | 2.64 Million | 7.34 Million | 4.44 Million |
| Total Non Current Liabilities | 2.94 Million | 2.94 Million | 3.01 Million | 3.01 Million | 3.01 Million | 4.14 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.94 Million | 2.94 Million | 3.01 Million | 3.01 Million | 3.01 Million | 4.14 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 97.7 Million | 97.7 Million | 99.11 Million | 99.11 Million | 99.11 Million | 97.7 Million |
| Stock Holders Equity | 97.7 Million | 97.7 Million | 99.11 Million | 99.11 Million | 99.11 Million | 97.7 Million |
| Common Stock | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million | 60 Million |
| Retained Earnings | 37.37 Million | 37.37 Million | 28.04 Million | 28.04 Million | 38.77 Million | 29.16 Million |
| Accumulated other comprehensive income | 333.35 Thousand | 333.35 Thousand | 11.06 Million | 11.06 Million | 333.35 Thousand | 8.53 Million |
| Common Stock Equity | 97.7 Million | 97.7 Million | 99.11 Million | 99.11 Million | 99.11 Million | 97.7 Million |
| Capital Lease Obligation | 1.74 Million | 1.74 Million | 1.5 Million | 1.5 Million | 2.02 Million | 2.21 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.74 Million | - | 2.02 Million | 2.02 Million | - | 2.67 Million |
| Net Debt | -10.58 Million | -12.33 Million | -13.38 Million | -13.38 Million | -15.4 Million | -11.85 Million |
YGMZ
LSPD
VCM
1965
ENQUF
5488