Mulkia Investment Co. (9585.SR)

SAR 38.5

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 106.71 Million 82.24 Million 78.69 Million 72.56 Million 62.18 Million 58.69 Million
Total Current Assets 85.52 Million 66.89 Million 61.08 Million 56.13 Million 52.44 Million -
Cash And Short Term Investments 52.44 Million 50.81 Million 51.12 Million 48.72 Million 34.98 Million 37.67 Million
Cash and Cash Equivalents 6.44 Million 19.02 Million 1.27 Million 30.92 Million 6.28 Million 3.68 Million
Short Term Investments 45.99 Million 31.78 Million 49.85 Million 17.79 Million 28.7 Million 33.98 Million
Net Receivables 31.03 Million 15.02 Million 9.23 Million 9.46 Million 16.94 Million 9.53 Million
Inventory -45.99 Million -31.78 Million -49.85 Million -13.62 Million -28.7 Million -
Other Current Assets -83.47 Million -65.83 Million -60.35 Million -58.18 Million -51.93 Million -47.2 Million
Total Non-Current Assets 21.18 Million 15.35 Million 17.61 Million 16.43 Million 9.73 Million -
Net PPE 11.16 Million 6.46 Million 5.76 Million 3.81 Million 1.47 Million 2.03 Million
Good Will And Intangible Assets 123.47 Thousand 96.25 Thousand 159.77 Thousand 204.38 Thousand 73.22 Thousand -
Good Will - - - - - -
Intangible Assets 123.47 Thousand 96.25 Thousand 159.77 Thousand 204.38 Thousand 73.22 Thousand -
Long-Term Investments 9.9 Million 8.79 Million 11.68 Million 12.41 Million 8.04 Million -
Tax Assets -9.9 Million -8.79 Million -148.38 Thousand -34.5 Thousand 61.7 Thousand -
Other Non Current Assets 9.9 Million 8.79 Million 148.38 Thousand 34.5 Thousand 88.29 Thousand -2.03 Million
Other Assets - - - - - 58.69 Million
Total Liabilities 17.41 Million 14.9 Million 9.06 Million 7.95 Million 1.94 Million 2.72 Million
Total Current Liabilities 10.09 Million 13.38 Million 7.12 Million 5.46 Million 1.67 Million -
Account Payables 337.68 Thousand 310.59 Thousand - - - -
Tax Payables 1.48 Million 1.39 Million - - - -
Short Term Debt 526.52 Thousand 584.53 Thousand 570.22 Thousand 556.32 Thousand - -
Deferred Revenue -337.68 Thousand -310.59 Thousand - - - -
Other Current Liabilities 9.56 Million 12.79 Million 6.55 Million 4.9 Million 1.67 Million -
Total Non Current Liabilities 7.32 Million 1.52 Million 1.93 Million 2.48 Million 1.94 Million 2.72 Million
Long-Term Debt 6.34 Million 904.23 Thousand 1.48 Million 2.05 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 977.89 Thousand 622.48 Thousand 446.2 Thousand 429.27 Thousand 1.94 Million -
Other Liabilities - - - - -1.67 Million 2.72 Million
Total Equity 89.29 Million 67.33 Million 69.63 Million 64.61 Million 60.24 Million 55.97 Million
Stock Holders Equity 89.29 Million 67.33 Million 69.63 Million 64.61 Million 60.24 Million 55.97 Million
Common Stock 65 Million 65 Million 65 Million 65 Million 75 Million 75 Million
Retained Earnings 21.44 Million 626.14 Thousand 4.24 Million 106.81 Thousand -14.3 Million -18.75 Million
Accumulated other comprehensive income 2.85 Million 1.71 Million 388.38 Thousand -491.46 Thousand -449.19 Thousand -276.7 Thousand
Common Stock Equity 89.29 Million 67.33 Million 69.63 Million 64.61 Million 60.24 Million 55.97 Million
Capital Lease Obligation 6.34 Million 904.23 Thousand 1.48 Million 2.05 Million - -
Total Investments 45.99 Million 31.78 Million 49.85 Million 17.79 Million 28.7 Million 33.98 Million
Total Debt 6.87 Million 1.48 Million 2.05 Million 2.61 Million - -
Net Debt 427.47 Thousand -17.53 Million 788.88 Thousand -28.31 Million -6.28 Million -3.68 Million

Balance Sheet Charts