Al Mohafaza Company for Education (9598.SR)

SAR 29.0

(3.57%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022
Total Assets 83.43 Million 74.92 Million
Total Current Assets 38.09 Million 30.11 Million
Cash And Short Term Investments 19.88 Million 12.41 Million
Cash and Cash Equivalents 19.88 Million 12.41 Million
Short Term Investments - -
Net Receivables 17.54 Million 16.78 Million
Inventory - -
Other Current Assets 669.4 Thousand 911.74 Thousand
Total Non-Current Assets 45.33 Million 44.8 Million
Net PPE 23.38 Million 22.02 Million
Good Will And Intangible Assets 3212.00 -
Good Will - -
Intangible Assets 3212.00 -
Long-Term Investments 21.93 Million 22.77 Million
Tax Assets -3212.00 -
Other Non Current Assets 3212.00 6705.00
Other Assets - -
Total Liabilities 6.44 Million 4.68 Million
Total Current Liabilities 3.13 Million 2.74 Million
Account Payables 1.32 Million 1.06 Million
Tax Payables 1.32 Million 1.06 Million
Short Term Debt 135.46 Thousand 91.8 Thousand
Deferred Revenue 418.3 Thousand 354.65 Thousand
Other Current Liabilities 1.24 Million 1.23 Million
Total Non Current Liabilities 3.31 Million 1.93 Million
Long-Term Debt - -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities 3.31 Million 1.93 Million
Other Liabilities - 1.00
Total Equity 76.98 Million 70.24 Million
Stock Holders Equity 76.98 Million 70.24 Million
Common Stock 67 Million 67 Million
Retained Earnings 8.74 Million 2.63 Million
Accumulated other comprehensive income 1.24 Million 601.73 Thousand
Common Stock Equity 76.98 Million 70.24 Million
Capital Lease Obligation 2.71 Million 988.5 Thousand
Total Investments 21.93 Million 22.77 Million
Total Debt 2.85 Million 1.08 Million
Net Debt -17.03 Million -11.33 Million

Balance Sheet Charts