Dur Hospitality Company SJSC
SAU:4010
Dur Hospitality Company SJSC
SAU:4010
Price:
27
SAR
0.75%
Market Closed
Market Cap:
﷼2.7B
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Dur Hospitality Company SJSC
SAU:4010
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Balance Sheet
Balance Sheet Decomposition
Dur Hospitality Company SJSC
Dur Hospitality Company SJSC
Balance Sheet Decomposition is not available for
Dur Hospitality Company SJSC
Dur Hospitality Company SJSC
Balance Sheet
Dur Hospitality Company SJSC
Dur Hospitality Company SJSC
Currency: SAR
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
99
|
102
|
210
|
88
|
53
|
26
|
136
|
95
|
75
|
74
|
|
| Cash |
99
|
102
|
0
|
88
|
53
|
26
|
0
|
0
|
75
|
74
|
|
| Cash Equivalents |
0
|
0
|
210
|
0
|
0
|
0
|
136
|
95
|
0
|
0
|
|
| Short-Term Investments |
101
|
195
|
0
|
100
|
100
|
113
|
0
|
0
|
17
|
11
|
|
| Total Receivables |
53
|
0
|
0
|
74
|
106
|
126
|
130
|
117
|
157
|
148
|
|
| Accounts Receivables |
52
|
0
|
0
|
67
|
84
|
104
|
123
|
117
|
151
|
140
|
|
| Other Receivables |
1
|
0
|
0
|
7
|
22
|
22
|
7
|
0
|
6
|
8
|
|
| Inventory |
29
|
0
|
0
|
35
|
24
|
24
|
28
|
56
|
19
|
26
|
|
| Other Current Assets |
24
|
0
|
0
|
19
|
20
|
22
|
64
|
93
|
88
|
72
|
|
| Total Current Assets |
306
|
0
|
0
|
316
|
303
|
312
|
358
|
361
|
356
|
330
|
|
| PP&E Net |
1 675
|
0
|
0
|
1 560
|
2 270
|
2 580
|
3 110
|
3 103
|
3 037
|
3 051
|
|
| PP&E Gross |
1 675
|
0
|
0
|
1 560
|
2 270
|
2 580
|
3 110
|
3 103
|
3 037
|
3 051
|
|
| Accumulated Depreciation |
566
|
649
|
0
|
451
|
743
|
809
|
905
|
1 007
|
1 109
|
1 208
|
|
| Long-Term Investments |
124
|
0
|
0
|
531
|
33
|
32
|
21
|
15
|
20
|
36
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
0
|
0
|
|
| Total Assets |
2 106
N/A
|
0
N/A
|
0
N/A
|
2 406
N/A
|
2 606
+8%
|
2 924
+12%
|
3 529
+21%
|
3 479
-1%
|
3 412
-2%
|
3 417
+0%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
59
|
0
|
21
|
35
|
16
|
58
|
36
|
41
|
25
|
|
| Accrued Liabilities |
93
|
0
|
0
|
66
|
87
|
133
|
96
|
108
|
133
|
58
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
7
|
0
|
0
|
32
|
37
|
92
|
153
|
239
|
336
|
205
|
|
| Other Current Liabilities |
74
|
0
|
0
|
133
|
136
|
160
|
169
|
156
|
442
|
185
|
|
| Total Current Liabilities |
178
|
59
|
0
|
252
|
294
|
401
|
477
|
540
|
686
|
473
|
|
| Long-Term Debt |
80
|
0
|
0
|
283
|
432
|
656
|
1 201
|
1 181
|
1 048
|
1 225
|
|
| Minority Interest |
4
|
0
|
0
|
37
|
38
|
36
|
50
|
58
|
59
|
59
|
|
| Other Liabilities |
44
|
0
|
0
|
56
|
54
|
56
|
60
|
60
|
62
|
61
|
|
| Total Liabilities |
305
N/A
|
0
N/A
|
0
N/A
|
628
N/A
|
818
+30%
|
1 150
+40%
|
1 788
+56%
|
1 839
+3%
|
1 855
+1%
|
1 818
-2%
|
|
| Equity | |||||||||||
| Common Stock |
1 000
|
0
|
0
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
1 000
|
|
| Retained Earnings |
783
|
0
|
0
|
778
|
788
|
775
|
741
|
644
|
562
|
603
|
|
| Unrealized Security Profit/Loss |
18
|
14
|
6
|
0
|
0
|
0
|
0
|
5
|
5
|
4
|
|
| Total Equity |
1 801
N/A
|
0
N/A
|
0
N/A
|
1 778
N/A
|
1 788
+1%
|
1 775
-1%
|
1 741
-2%
|
1 639
-6%
|
1 557
-5%
|
1 599
+3%
|
|
| Total Liabilities & Equity |
2 106
N/A
|
0
N/A
|
0
N/A
|
2 406
N/A
|
2 606
+8%
|
2 924
+12%
|
3 529
+21%
|
3 479
-1%
|
3 412
-2%
|
3 417
+0%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
100
|
0
|
0
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
|
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