Fad International Co. (9589.SR)
SAR 85.9
(0.94%)
SAR 85.9
(0.94%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 78.6 Million | 89.96 Million | 80.71 Million |
| Total Current Assets | 51.62 Million | 55.05 Million | 54.27 Million |
| Cash And Short Term Investments | 8.28 Million | 5 Million | 4.48 Million |
| Cash and Cash Equivalents | 8.28 Million | 5 Million | 4.48 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8.46 Million | 7.18 Million | 11.63 Million |
| Inventory | 31.94 Million | 41.32 Million | 35.81 Million |
| Other Current Assets | 2.92 Million | 1.54 Million | 2.33 Million |
| Total Non-Current Assets | 26.97 Million | 34.9 Million | 26.44 Million |
| Net PPE | 26.88 Million | 34.46 Million | 25.63 Million |
| Good Will And Intangible Assets | 97.66 Thousand | - | - |
| Good Will | - | - | - |
| Intangible Assets | 97.66 Thousand | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 444.51 Thousand | 807.35 Thousand |
| Other Assets | - | - | - |
| Total Liabilities | 61.74 Million | 68.61 Million | 68.54 Million |
| Total Current Liabilities | 51.3 Million | 52.33 Million | 53.78 Million |
| Account Payables | 11.96 Million | 21.57 Million | 17.23 Million |
| Tax Payables | 828.97 Thousand | 580.88 Thousand | 671.14 Thousand |
| Short Term Debt | 33.68 Million | 21.05 Million | 18.37 Million |
| Deferred Revenue | 828.97 Thousand | 580.88 Thousand | 671.14 Thousand |
| Other Current Liabilities | 4.82 Million | 9.12 Million | 17.5 Million |
| Total Non Current Liabilities | 10.43 Million | 16.28 Million | 14.76 Million |
| Long-Term Debt | 4.17 Million | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.25 Million | 16.28 Million | 14.76 Million |
| Other Liabilities | - | - | - |
| Total Equity | 16.86 Million | 21.35 Million | 12.16 Million |
| Stock Holders Equity | 16.86 Million | 21.35 Million | 12.16 Million |
| Common Stock | 12 Million | 12 Million | 100 Thousand |
| Retained Earnings | 3.32 Million | 7.84 Million | 12.01 Million |
| Accumulated other comprehensive income | 1.53 Million | 1.51 Million | 50 Thousand |
| Common Stock Equity | 16.86 Million | 21.35 Million | 12.16 Million |
| Capital Lease Obligation | 4.17 Million | 10.07 Million | 8.14 Million |
| Total Investments | - | - | - |
| Total Debt | 37.86 Million | 31.12 Million | 26.51 Million |
| Net Debt | 29.57 Million | 26.12 Million | 22.03 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 |
|---|---|---|---|
| Total Assets | 76.83 Million | 78.6 Million | 78.6 Million |
| Total Current Assets | 46.18 Million | 51.62 Million | 51.62 Million |
| Cash And Short Term Investments | 13.96 Million | 8.28 Million | 8.28 Million |
| Cash and Cash Equivalents | 13.96 Million | 8.28 Million | 8.28 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 6.76 Million | 8.46 Million | - |
| Inventory | 24.12 Million | 31.94 Million | 31.94 Million |
| Other Current Assets | 1.32 Million | 2.92 Million | - |
| Total Non-Current Assets | 30.65 Million | 26.97 Million | 26.97 Million |
| Net PPE | 30.41 Million | 26.88 Million | 26.88 Million |
| Good Will And Intangible Assets | 238.97 Thousand | - | 97.66 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 238.97 Thousand | - | 97.66 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | 97.66 Thousand | - |
| Other Assets | - | - | - |
| Total Liabilities | 44.88 Million | 61.74 Million | 61.74 Million |
| Total Current Liabilities | 31.06 Million | 51.3 Million | 51.3 Million |
| Account Payables | 6.42 Million | 11.96 Million | 11.96 Million |
| Tax Payables | 627.64 Thousand | 828.97 Thousand | 724.42 Thousand |
| Short Term Debt | 15.02 Million | 33.68 Million | 33.68 Million |
| Deferred Revenue | 627.64 Thousand | 828.97 Thousand | - |
| Other Current Liabilities | 8.98 Million | 4.82 Million | 5.65 Million |
| Total Non Current Liabilities | 13.82 Million | 10.43 Million | 10.43 Million |
| Long-Term Debt | 7.22 Million | - | 4.17 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 6.59 Million | 10.43 Million | 6.25 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 31.94 Million | 16.86 Million | 16.86 Million |
| Stock Holders Equity | 31.94 Million | 16.86 Million | 16.86 Million |
| Common Stock | 12 Million | 12 Million | 12 Million |
| Retained Earnings | 18.41 Million | 3.32 Million | 3.32 Million |
| Accumulated other comprehensive income | 1.53 Million | 1.53 Million | - |
| Common Stock Equity | 31.94 Million | 16.86 Million | 16.86 Million |
| Capital Lease Obligation | 7.22 Million | 4.17 Million | 16.07 Million |
| Total Investments | - | - | - |
| Total Debt | 22.25 Million | 37.86 Million | 37.86 Million |
| Net Debt | 8.28 Million | 29.57 Million | 29.57 Million |
SLR
RANI
EDVENSWA
GPHBF
4080
2482