Dar Almarkabah for Renting Cars Co. (9577.SR)

SAR 2.86

(-3.38%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021
Total Assets 80.71 Million 72.71 Million 56.77 Million
Total Current Assets 32.87 Million 36.21 Million 33.88 Million
Cash And Short Term Investments 4.59 Million 512.64 Thousand 2.26 Million
Cash and Cash Equivalents 4.59 Million 512.64 Thousand 2.26 Million
Short Term Investments - - -
Net Receivables 25.27 Million 34.4 Million 29.77 Million
Inventory - 1.00 -
Other Current Assets 3 Million 1.29 Million 1.84 Million
Total Non-Current Assets 47.83 Million 36.5 Million 22.88 Million
Net PPE 47.83 Million 36.34 Million 22.72 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets - 162.25 Thousand 162.25 Thousand
Other Assets - - -
Total Liabilities 40.19 Million 39.95 Million 28.26 Million
Total Current Liabilities 24.23 Million 27.82 Million 18.21 Million
Account Payables 416.53 Thousand 561.81 Thousand 329.79 Thousand
Tax Payables 416.53 Thousand 561.81 Thousand 329.79 Thousand
Short Term Debt 11.06 Million 11.32 Million 7.58 Million
Deferred Revenue 1.6 Million 1.9 Million 435.62 Thousand
Other Current Liabilities 11.14 Million 14.03 Million 9.87 Million
Total Non Current Liabilities 15.95 Million 12.12 Million 10.05 Million
Long-Term Debt 4.13 Million 168.81 Thousand 1.45 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 11.81 Million 11.95 Million 8.59 Million
Other Liabilities - - 1.00
Total Equity 40.51 Million 32.76 Million 28.5 Million
Stock Holders Equity 40.51 Million 32.76 Million 28.5 Million
Common Stock 25 Million 20 Million 20 Million
Retained Earnings -531.86 Thousand 11.71 Million 7.89 Million
Accumulated other comprehensive income 1.05 Million 1.05 Million 604.8 Thousand
Common Stock Equity 40.51 Million 32.76 Million 28.5 Million
Capital Lease Obligation 11.16 Million 11.45 Million 8.35 Million
Total Investments - - -
Total Debt 26.37 Million 22.95 Million 17.39 Million
Net Debt 21.78 Million 22.44 Million 15.13 Million

Balance Sheet Charts