View United Real Estate Development Co. (9591.SR)

SAR 9.88

(30.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022
Total Assets 81.64 Million 57.13 Million
Total Current Assets 78.98 Million 39.99 Million
Cash And Short Term Investments 33.94 Million 2.14 Million
Cash and Cash Equivalents 33.94 Million 2.14 Million
Short Term Investments - -
Net Receivables 33.24 Million 10.16 Million
Inventory 8.93 Million 26.85 Million
Other Current Assets -67.18 Million -12.31 Million
Total Non-Current Assets 2.65 Million 17.13 Million
Net PPE 1.47 Million 1.43 Million
Good Will And Intangible Assets 20.6 Thousand 25.61 Thousand
Good Will - -
Intangible Assets 20.6 Thousand 25.61 Thousand
Long-Term Investments - -
Tax Assets - -
Other Non Current Assets 1.16 Million 15.67 Million
Other Assets - -
Total Liabilities 15.6 Million 35.34 Million
Total Current Liabilities 13.99 Million 20.81 Million
Account Payables 1.62 Million 2.63 Million
Tax Payables - 1.14 Million
Short Term Debt 200.74 Thousand 142.9 Thousand
Deferred Revenue 9.78 Million 16.3 Million
Other Current Liabilities 2.38 Million 1.73 Million
Total Non Current Liabilities 1.61 Million 14.52 Million
Long-Term Debt 432.83 Thousand 12 Million
Deferred Revenue Non Current 8.11 Million 6.47 Million
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 6.85 Million 16.25 Million
Other Liabilities - -
Total Equity 66.03 Million 21.78 Million
Stock Holders Equity 66.03 Million 21.78 Million
Common Stock 33 Million 100 Thousand
Retained Earnings 14.4 Million 22.26 Million
Accumulated other comprehensive income 630.07 Thousand -578.8 Thousand
Common Stock Equity 66.03 Million 21.78 Million
Capital Lease Obligation 432.83 Thousand 474.09 Thousand
Total Investments 1.16 Million 837.46 Thousand
Total Debt 633.58 Thousand 12.61 Million
Net Debt -33.31 Million 10.47 Million

Balance Sheet Charts