Mohammed Hadi Al Rasheed and Partners Co. (9601.SR)
SAR 119.0
(-3.72%)
SAR 119.0
(-3.72%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 247.76 Million | 216.97 Million | 220.39 Million |
| Total Current Assets | 137.2 Million | 110.66 Million | 113.54 Million |
| Cash And Short Term Investments | 19.8 Million | 9.1 Million | 11.84 Million |
| Cash and Cash Equivalents | 19.8 Million | 9.1 Million | 11.84 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 72.4 Million | 58.51 Million | 46.23 Million |
| Inventory | 44.55 Million | 42.91 Million | 38.74 Million |
| Other Current Assets | 446.78 Thousand | 127.79 Thousand | 16.72 Million |
| Total Non-Current Assets | 110.55 Million | 106.31 Million | 106.84 Million |
| Net PPE | 110.55 Million | 106.31 Million | 106.84 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | - | - | - |
| Other Assets | - | - | - |
| Total Liabilities | 73.65 Million | 70.43 Million | 84.3 Million |
| Total Current Liabilities | 38.73 Million | 31.94 Million | 36.28 Million |
| Account Payables | 9.47 Million | 6.56 Million | 5.57 Million |
| Tax Payables | 3.95 Million | 2.27 Million | - |
| Short Term Debt | 9.64 Million | 12.72 Million | 17.6 Million |
| Deferred Revenue | 5 Million | 2.03 Million | - |
| Other Current Liabilities | 14.61 Million | 10.61 Million | 13.09 Million |
| Total Non Current Liabilities | 34.91 Million | 38.49 Million | 48.02 Million |
| Long-Term Debt | 21.33 Million | 29.16 Million | 46.79 Million |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 13.58 Million | 9.33 Million | 1.23 Million |
| Other Liabilities | - | - | - |
| Total Equity | 174.11 Million | 146.53 Million | 136.08 Million |
| Stock Holders Equity | 174.11 Million | 146.53 Million | 136.08 Million |
| Common Stock | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 40.42 Million | 17.31 Million | 16.08 Million |
| Accumulated other comprehensive income | 13.69 Million | 9.21 Million | - |
| Common Stock Equity | 174.11 Million | 146.53 Million | 136.08 Million |
| Capital Lease Obligation | 11.15 Million | 7.33 Million | 6.68 Million |
| Total Investments | - | - | - |
| Total Debt | 42.12 Million | 49.22 Million | 64.4 Million |
| Net Debt | 22.32 Million | 40.12 Million | 52.56 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 300.25 Million | 300.25 Million | 247.76 Million | 247.76 Million | 247.76 Million | 221.12 Million |
| Total Current Assets | 193.02 Million | 193.02 Million | 137.2 Million | 137.2 Million | 137.2 Million | 113.25 Million |
| Cash And Short Term Investments | 44.37 Million | 44.37 Million | 19.8 Million | 19.8 Million | 19.8 Million | 11.29 Million |
| Cash and Cash Equivalents | 44.37 Million | 44.37 Million | 19.8 Million | 19.8 Million | 19.8 Million | 11.29 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 76.71 Million | 76.71 Million | 72.4 Million | 72.4 Million | 68.12 Million | 53.43 Million |
| Inventory | 44.95 Million | 44.95 Million | 44.55 Million | 44.55 Million | 42.45 Million | 46.27 Million |
| Other Current Assets | 84.63 Million | 26.84 Million | 446.78 Thousand | 446.78 Thousand | 6.81 Million | 2.25 Million |
| Total Non-Current Assets | 107.23 Million | 107.23 Million | 110.55 Million | 110.55 Million | 110.55 Million | 107.86 Million |
| Net PPE | 107.23 Million | 107.23 Million | 110.55 Million | 110.55 Million | 110.55 Million | 107.86 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 90.06 Million | 90.06 Million | 73.65 Million | 73.65 Million | 73.65 Million | 71.28 Million |
| Total Current Liabilities | 59.34 Million | 59.34 Million | 38.73 Million | 38.73 Million | 38.73 Million | 33.93 Million |
| Account Payables | 6.3 Million | 6.3 Million | 9.47 Million | 9.47 Million | 9.47 Million | 6.43 Million |
| Tax Payables | 2.19 Million | - | 3.95 Million | 3.95 Million | - | 2.47 Million |
| Short Term Debt | 10.02 Million | 8.39 Million | 9.64 Million | 9.64 Million | 8 Million | 11.57 Million |
| Deferred Revenue | - | 12.52 Million | 5 Million | 5 Million | - | 5.25 Million |
| Other Current Liabilities | 43.02 Million | 44.64 Million | 14.61 Million | 14.61 Million | 21.26 Million | 10.66 Million |
| Total Non Current Liabilities | 30.71 Million | 30.71 Million | 34.91 Million | 34.91 Million | 34.91 Million | 37.35 Million |
| Long-Term Debt | 27.56 Million | 16.64 Million | 21.33 Million | 21.33 Million | 32.48 Million | 24.61 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.14 Million | 14.07 Million | 13.58 Million | 13.58 Million | 2.42 Million | 12.73 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 210.19 Million | 210.19 Million | 174.11 Million | 174.11 Million | 174.11 Million | 149.83 Million |
| Stock Holders Equity | 210.19 Million | 210.19 Million | 174.11 Million | 174.11 Million | 174.11 Million | 149.83 Million |
| Common Stock | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million | 120 Million |
| Retained Earnings | 76.5 Million | 90.19 Million | 40.42 Million | 40.42 Million | 54.11 Million | 20.62 Million |
| Accumulated other comprehensive income | - | - | 13.69 Million | 13.69 Million | - | 9.21 Million |
| Common Stock Equity | 210.19 Million | 210.19 Million | 174.11 Million | 174.11 Million | 174.11 Million | 149.83 Million |
| Capital Lease Obligation | 12.54 Million | 12.54 Million | 11.15 Million | 11.15 Million | 12.79 Million | 10.17 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 37.58 Million | 25.03 Million | 42.12 Million | 42.12 Million | 40.48 Million | 46.36 Million |
| Net Debt | -6.79 Million | -19.34 Million | 22.32 Million | 22.32 Million | 20.68 Million | 35.06 Million |
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