Maharah for Human Resources Company SJSC
SAU:1831
Maharah for Human Resources Company SJSC
SAU:1831
Price:
6.43
SAR
0.31%
Market Closed
Market Cap:
3.1B
SAR
Balance Sheet
Balance Sheet Decomposition
Maharah for Human Resources Company SJSC
Maharah for Human Resources Company SJSC
| Current Assets | 847.3m |
| Cash & Short-Term Investments | 105.2m |
| Receivables | 467.7m |
| Other Current Assets | 274.4m |
| Non-Current Assets | 1B |
| Long-Term Investments | 792.2m |
| PP&E | 193.4m |
| Intangibles | 5.4m |
| Other Non-Current Assets | 32m |
Balance Sheet
Maharah for Human Resources Company SJSC
Maharah for Human Resources Company SJSC
Currency: SAR
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
186
|
121
|
342
|
82
|
132
|
58
|
68
|
63
|
79
|
34
|
|
| Cash |
176
|
111
|
342
|
82
|
132
|
58
|
68
|
63
|
79
|
34
|
|
| Cash Equivalents |
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
70
|
86
|
4
|
274
|
167
|
260
|
71
|
21
|
80
|
71
|
|
| Total Receivables |
126
|
124
|
143
|
182
|
262
|
243
|
251
|
348
|
349
|
499
|
|
| Accounts Receivables |
103
|
112
|
129
|
165
|
239
|
217
|
248
|
346
|
346
|
495
|
|
| Other Receivables |
22
|
12
|
14
|
16
|
23
|
26
|
3
|
3
|
4
|
4
|
|
| Inventory |
1
|
2
|
4
|
15
|
16
|
13
|
15
|
13
|
15
|
19
|
|
| Other Current Assets |
102
|
67
|
64
|
163
|
233
|
195
|
263
|
231
|
178
|
224
|
|
| Total Current Assets |
486
|
400
|
557
|
716
|
810
|
769
|
669
|
676
|
701
|
847
|
|
| PP&E Net |
83
|
93
|
105
|
165
|
215
|
199
|
152
|
169
|
174
|
193
|
|
| PP&E Gross |
83
|
93
|
105
|
165
|
215
|
199
|
152
|
169
|
174
|
193
|
|
| Accumulated Depreciation |
6
|
11
|
17
|
28
|
38
|
67
|
99
|
126
|
149
|
168
|
|
| Intangible Assets |
0
|
0
|
0
|
5
|
3
|
3
|
3
|
3
|
3
|
2
|
|
| Goodwill |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
17
|
6
|
|
| Long-Term Investments |
0
|
31
|
31
|
51
|
49
|
49
|
152
|
830
|
836
|
792
|
|
| Other Long-Term Assets |
25
|
10
|
0
|
0
|
22
|
1
|
51
|
26
|
13
|
26
|
|
| Other Assets |
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
3
|
3
|
|
| Total Assets |
594
N/A
|
534
-10%
|
692
+30%
|
941
+36%
|
1 103
+17%
|
1 026
-7%
|
1 036
+1%
|
1 709
+65%
|
1 747
+2%
|
1 870
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
5
|
6
|
9
|
11
|
11
|
35
|
31
|
36
|
43
|
|
| Accrued Liabilities |
98
|
113
|
148
|
207
|
167
|
170
|
124
|
162
|
211
|
206
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
7
|
9
|
10
|
11
|
38
|
24
|
|
| Other Current Liabilities |
119
|
234
|
239
|
261
|
253
|
199
|
207
|
269
|
203
|
204
|
|
| Total Current Liabilities |
230
|
353
|
392
|
476
|
439
|
389
|
376
|
473
|
489
|
498
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
28
|
17
|
14
|
594
|
574
|
603
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
5
|
4
|
1
|
1
|
3
|
0
|
|
| Other Liabilities |
108
|
30
|
36
|
35
|
51
|
64
|
75
|
84
|
118
|
144
|
|
| Total Liabilities |
338
N/A
|
382
+13%
|
428
+12%
|
511
+19%
|
513
+0%
|
467
-9%
|
464
-1%
|
1 150
+148%
|
1 178
+2%
|
1 245
+6%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
250
|
375
|
375
|
375
|
375
|
375
|
475
|
475
|
|
| Retained Earnings |
155
|
48
|
10
|
49
|
221
|
194
|
209
|
200
|
140
|
198
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
9
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
|
| Other Equity |
0
|
3
|
4
|
7
|
5
|
9
|
11
|
17
|
18
|
14
|
|
| Total Equity |
255
N/A
|
151
-41%
|
264
+75%
|
431
+63%
|
591
+37%
|
559
-5%
|
572
+2%
|
559
-2%
|
569
+2%
|
625
+10%
|
|
| Total Liabilities & Equity |
594
N/A
|
534
-10%
|
692
+30%
|
941
+36%
|
1 103
+17%
|
1 026
-7%
|
1 036
+1%
|
1 709
+65%
|
1 747
+2%
|
1 870
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
450
|
475
|
475
|
450
|
450
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
