Al-Modawat Specialized Medical Co. (9594.SR)
SAR 15.84
(4.9%)
SAR 15.84
(4.9%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 79.02 Million | 62.63 Million | 51.47 Million |
| Total Current Assets | 38.41 Million | 23.17 Million | 20.44 Million |
| Cash And Short Term Investments | 274.85 Thousand | 1.39 Million | 6.76 Million |
| Cash and Cash Equivalents | 274.85 Thousand | 1.39 Million | 6.76 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 32.89 Million | 18.12 Million | 9.61 Million |
| Inventory | 3.92 Million | 3.48 Million | 2.7 Million |
| Other Current Assets | 1.32 Million | 170.92 Thousand | 1.35 Million |
| Total Non-Current Assets | 40.6 Million | 39.45 Million | 31.03 Million |
| Net PPE | 40.56 Million | 39.4 Million | 30.99 Million |
| Good Will And Intangible Assets | 39.34 Thousand | 45.27 Thousand | 42.72 Thousand |
| Good Will | - | - | - |
| Intangible Assets | 39.34 Thousand | 45.27 Thousand | 42.72 Thousand |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | -1.00 | - |
| Other Assets | - | 1.00 | - |
| Total Liabilities | 39.76 Million | 31.64 Million | 32.35 Million |
| Total Current Liabilities | 29.32 Million | 20.97 Million | 20.29 Million |
| Account Payables | 7.68 Million | 7.45 Million | 8.98 Million |
| Tax Payables | - | 328.18 Thousand | 31.73 Thousand |
| Short Term Debt | 2.57 Million | 2.62 Million | 1.87 Million |
| Deferred Revenue | - | 328.18 Thousand | 31.73 Thousand |
| Other Current Liabilities | 19.06 Million | 10.57 Million | 9.4 Million |
| Total Non Current Liabilities | 10.44 Million | 10.66 Million | 12.05 Million |
| Long-Term Debt | 1.92 Million | 4.06 Million | 5.87 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 8.52 Million | 6.59 Million | 6.17 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 39.25 Million | 30.98 Million | 19.12 Million |
| Stock Holders Equity | 39.25 Million | 30.98 Million | 19.12 Million |
| Common Stock | 19 Million | 19 Million | 19 Million |
| Retained Earnings | 17.31 Million | 10.9 Million | 78.34 Thousand |
| Accumulated other comprehensive income | 2.94 Million | 1.08 Million | 50 Thousand |
| Common Stock Equity | 39.25 Million | 30.98 Million | 19.12 Million |
| Capital Lease Obligation | 2.77 Million | 1.9 Million | 99.26 Thousand |
| Total Investments | - | - | - |
| Total Debt | 2.77 Million | 8.6 Million | 7.85 Million |
| Net Debt | 2.49 Million | 7.21 Million | 1.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 116.44 Million | 116.44 Million | 79.02 Million | 79.02 Million | 79.02 Million | 74.27 Million |
| Total Current Assets | 67.34 Million | 67.34 Million | 38.41 Million | 38.41 Million | 38.41 Million | 35.79 Million |
| Cash And Short Term Investments | 24.75 Million | 24.75 Million | 274.85 Thousand | 274.85 Thousand | 274.85 Thousand | 5.52 Million |
| Cash and Cash Equivalents | 24.75 Million | 24.75 Million | 274.85 Thousand | 274.85 Thousand | 274.85 Thousand | 5.52 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 32.78 Million | 32.78 Million | 32.89 Million | 32.89 Million | 32.89 Million | 24.21 Million |
| Inventory | 4.93 Million | 4.93 Million | 3.92 Million | 3.92 Million | 3.92 Million | 4.03 Million |
| Other Current Assets | 4.09 Million | 4.09 Million | 1.32 Million | 976 Thousand | 1.32 Million | 2.01 Million |
| Total Non-Current Assets | 49.09 Million | 49.09 Million | 40.6 Million | 40.6 Million | 40.6 Million | 38.47 Million |
| Net PPE | 49.05 Million | 49.05 Million | 40.56 Million | 40.56 Million | 40.56 Million | 38.43 Million |
| Good Will And Intangible Assets | 37.14 Thousand | 37.14 Thousand | 39.34 Thousand | 39.34 Thousand | 39.34 Thousand | 42.3 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 37.14 Thousand | 37.14 Thousand | 39.34 Thousand | 39.34 Thousand | 39.34 Thousand | 42.3 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 37.93 Million | 37.93 Million | 39.76 Million | 39.76 Million | 39.76 Million | 37.14 Million |
| Total Current Liabilities | 24.54 Million | 24.54 Million | 29.32 Million | 29.32 Million | 29.32 Million | 24.51 Million |
| Account Payables | 6.85 Million | 6.85 Million | 7.68 Million | 7.68 Million | 7.68 Million | 5.04 Million |
| Tax Payables | - | - | - | - | - | 393.42 Thousand |
| Short Term Debt | 2.89 Million | 2.89 Million | 2.57 Million | 2.57 Million | 2.57 Million | 3.18 Million |
| Deferred Revenue | 3.52 Million | 3.52 Million | - | 15.15 Million | - | 393.42 Thousand |
| Other Current Liabilities | 11.26 Million | 14.79 Million | 19.06 Million | 19.06 Million | 19.06 Million | 15.89 Million |
| Total Non Current Liabilities | 13.38 Million | 13.38 Million | 10.44 Million | 10.44 Million | 10.44 Million | 12.63 Million |
| Long-Term Debt | 3.05 Million | 3.05 Million | 1.92 Million | 3.84 Million | 5.76 Million | 5.16 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.33 Million | 10.33 Million | 8.52 Million | 6.6 Million | 4.67 Million | 7.46 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.51 Million | 78.51 Million | 39.25 Million | 39.25 Million | 39.25 Million | 37.12 Million |
| Stock Holders Equity | 78.51 Million | 78.51 Million | 39.25 Million | 39.25 Million | 39.25 Million | 37.12 Million |
| Common Stock | 23.75 Million | 23.75 Million | 19 Million | 19 Million | 19 Million | 19 Million |
| Retained Earnings | 3.84 Million | 3.84 Million | 17.31 Million | 17.31 Million | 17.31 Million | 17.04 Million |
| Accumulated other comprehensive income | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million | 2.94 Million | 1.08 Million |
| Common Stock Equity | 78.51 Million | 78.51 Million | 39.25 Million | 39.25 Million | 39.25 Million | 37.12 Million |
| Capital Lease Obligation | 7.18 Million | 7.18 Million | 2.77 Million | 2.77 Million | 2.77 Million | 1.55 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.94 Million | 5.94 Million | 2.77 Million | 6.41 Million | 8.33 Million | 9.9 Million |
| Net Debt | -18.81 Million | -18.81 Million | 2.49 Million | 6.13 Million | 8.06 Million | 4.37 Million |
WAY
ASTEC
SASKEN
PLASTIBLEN
FIPP
BETR