Taqat Mineral Trading Co. (9599.SR)

SAR 12.02

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021
Total Assets 120.78 Million 133.06 Million 136.3 Million
Total Current Assets 21.58 Million 23.12 Million 20.23 Million
Cash And Short Term Investments 679.25 Thousand 331.25 Thousand 3.81 Million
Cash and Cash Equivalents 679.25 Thousand 331.25 Thousand 3.81 Million
Short Term Investments - - -
Net Receivables 4.53 Million 13.26 Million 7.38 Million
Inventory 7.36 Million 8.23 Million 8.38 Million
Other Current Assets 8.75 Million 1.29 Million 651.36 Thousand
Total Non-Current Assets 99.19 Million 109.93 Million 116.06 Million
Net PPE 68.16 Million 109.93 Million 107.23 Million
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - 8.82 Million
Tax Assets - - -
Other Non Current Assets 31.02 Million - -
Other Assets - - -
Total Liabilities 32.11 Million 29.85 Million 35.79 Million
Total Current Liabilities 21.4 Million 15.97 Million 14.96 Million
Account Payables 8.77 Million 8.62 Million 2.14 Million
Tax Payables - 172.28 Thousand 555.65 Thousand
Short Term Debt 8.52 Million 5.18 Million 8.97 Million
Deferred Revenue 1.7 Million 184 Thousand 555.65 Thousand
Other Current Liabilities 2.4 Million 1.98 Million 3.28 Million
Total Non Current Liabilities 10.7 Million 13.88 Million 20.83 Million
Long-Term Debt 4.25 Million 332.3 Thousand 4.71 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities 6.45 Million 13.55 Million 16.12 Million
Other Liabilities - - 1.00
Total Equity 88.66 Million 103.2 Million 100.5 Million
Stock Holders Equity 88.66 Million 103.2 Million 100.5 Million
Common Stock 97.5 Million 97.5 Million 97.5 Million
Retained Earnings -8.92 Million 4.2 Million 3.34 Million
Accumulated other comprehensive income 93.85 Thousand 1.49 Million -345 Thousand
Common Stock Equity 88.66 Million 103.2 Million 100.5 Million
Capital Lease Obligation 335.68 Thousand 332.3 Thousand 499.51 Thousand
Total Investments - - 8.82 Million
Total Debt 12.78 Million 5.51 Million 14.18 Million
Net Debt 12.1 Million 5.18 Million 10.37 Million

Balance Sheet Charts