Makkah Construction and Development Co
SAU:4100
Makkah Construction and Development Co
SAU:4100
Price:
115
SAR
-0.35%
Market Cap:
﷼15B
Balance Sheet
Balance Sheet Decomposition
Makkah Construction and Development Co
Makkah Construction and Development Co
Balance Sheet Decomposition is not available for
Makkah Construction and Development Co
Makkah Construction and Development Co
Balance Sheet
Makkah Construction and Development Co
Makkah Construction and Development Co
Currency: SAR
| Jul-2002 | Jul-2003 | Jun-2004 | Jun-2005 | May-2006 | May-2007 | May-2008 | Apr-2009 | Apr-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Feb-2015 | Feb-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
251
|
58
|
65
|
65
|
36
|
125
|
114
|
189
|
131
|
309
|
318
|
182
|
355
|
145
|
184
|
258
|
164
|
221
|
241
|
194
|
163
|
371
|
526
|
112
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
145
|
184
|
258
|
164
|
221
|
241
|
194
|
0
|
371
|
262
|
112
|
|
| Cash Equivalents |
251
|
58
|
65
|
65
|
36
|
125
|
114
|
189
|
131
|
309
|
318
|
182
|
355
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
263
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
100
|
0
|
200
|
0
|
0
|
120
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
0
|
111
|
|
| Total Receivables |
166
|
217
|
236
|
181
|
240
|
354
|
438
|
102
|
103
|
97
|
79
|
74
|
81
|
70
|
101
|
79
|
90
|
100
|
116
|
83
|
429
|
378
|
45
|
35
|
|
| Accounts Receivables |
140
|
90
|
98
|
100
|
72
|
90
|
60
|
33
|
28
|
16
|
10
|
12
|
20
|
22
|
73
|
59
|
65
|
81
|
99
|
67
|
120
|
41
|
24
|
21
|
|
| Other Receivables |
25
|
128
|
138
|
81
|
169
|
265
|
379
|
69
|
75
|
81
|
70
|
62
|
60
|
49
|
28
|
20
|
25
|
18
|
16
|
16
|
310
|
337
|
21
|
14
|
|
| Inventory |
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
2
|
2
|
16
|
39
|
2
|
2
|
2
|
2
|
|
| Other Current Assets |
126
|
123
|
123
|
4
|
1
|
1
|
1
|
1
|
1
|
27
|
49
|
17
|
28
|
13
|
17
|
11
|
13
|
60
|
9
|
5
|
29
|
19
|
26
|
51
|
|
| Total Current Assets |
546
|
400
|
425
|
251
|
278
|
482
|
554
|
293
|
335
|
534
|
447
|
474
|
465
|
379
|
425
|
350
|
269
|
383
|
530
|
321
|
623
|
770
|
599
|
312
|
|
| PP&E Net |
2 065
|
2 137
|
2 229
|
2 288
|
1 571
|
1 583
|
1 608
|
1 633
|
1 636
|
1 617
|
1 596
|
1 622
|
1 604
|
1 601
|
1 379
|
1 364
|
1 346
|
1 329
|
1 313
|
1 300
|
1 328
|
1 305
|
1 324
|
1 336
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 596
|
1 622
|
1 604
|
1 601
|
0
|
1 364
|
1 346
|
1 329
|
1 313
|
1 300
|
1 328
|
1 305
|
1 324
|
1 336
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
450
|
468
|
495
|
0
|
0
|
443
|
459
|
440
|
449
|
466
|
483
|
503
|
528
|
533
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
360
|
360
|
310
|
310
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
8
|
8
|
1
|
758
|
1 396
|
2 456
|
2 198
|
2 199
|
1 733
|
2 236
|
2 732
|
4 111
|
7 117
|
5 081
|
7 366
|
6 105
|
3 354
|
2 560
|
3 029
|
2 905
|
1 833
|
2 699
|
2 858
|
|
| Total Assets |
2 612
N/A
|
2 545
-3%
|
2 662
+5%
|
2 540
-5%
|
2 607
+3%
|
3 460
+33%
|
4 618
+33%
|
4 124
-11%
|
4 170
+1%
|
3 884
-7%
|
4 280
+10%
|
4 828
+13%
|
6 179
+28%
|
9 097
+47%
|
6 885
-24%
|
9 080
+32%
|
8 079
-11%
|
5 426
-33%
|
4 713
-13%
|
4 959
+5%
|
4 856
-2%
|
3 908
-20%
|
4 622
+18%
|
4 505
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
65
|
48
|
37
|
30
|
33
|
26
|
30
|
28
|
24
|
25
|
25
|
23
|
26
|
24
|
32
|
83
|
100
|
134
|
31
|
29
|
30
|
8
|
4
|
5
|
|
| Accrued Liabilities |
8
|
5
|
4
|
5
|
5
|
6
|
5
|
4
|
3
|
4
|
3
|
3
|
1
|
1
|
70
|
22
|
39
|
10
|
52
|
53
|
54
|
40
|
30
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
28
|
27
|
|
| Other Current Liabilities |
260
|
263
|
277
|
280
|
255
|
266
|
344
|
377
|
388
|
408
|
498
|
594
|
191
|
194
|
229
|
254
|
269
|
227
|
251
|
231
|
255
|
312
|
331
|
262
|
|
| Total Current Liabilities |
333
|
317
|
319
|
315
|
293
|
298
|
379
|
410
|
415
|
437
|
526
|
619
|
218
|
220
|
331
|
360
|
408
|
371
|
334
|
313
|
364
|
387
|
392
|
321
|
|
| Long-Term Debt |
0
|
0
|
150
|
50
|
126
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
150
|
150
|
125
|
100
|
75
|
|
| Other Liabilities |
41
|
39
|
6
|
9
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
7
|
7
|
8
|
30
|
40
|
43
|
34
|
31
|
33
|
33
|
35
|
38
|
54
|
|
| Total Liabilities |
373
N/A
|
356
-5%
|
475
+33%
|
374
-21%
|
426
+14%
|
303
-29%
|
384
+27%
|
415
+8%
|
420
+1%
|
442
+5%
|
532
+20%
|
626
+18%
|
225
-64%
|
228
+1%
|
362
+59%
|
400
+11%
|
451
+13%
|
405
-10%
|
416
+3%
|
495
+19%
|
547
+10%
|
548
+0%
|
531
-3%
|
450
-15%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 415
|
1 415
|
1 448
|
1 448
|
1 448
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
|
| Retained Earnings |
824
|
774
|
739
|
719
|
733
|
709
|
634
|
1 404
|
1 345
|
1 378
|
1 367
|
1 326
|
1 650
|
1 562
|
1 464
|
1 342
|
1 195
|
1 284
|
1 303
|
997
|
945
|
1 083
|
1 253
|
1 407
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
800
|
800
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
1 152
|
658
|
756
|
417
|
732
|
1 228
|
2 657
|
5 658
|
3 411
|
5 690
|
4 788
|
2 090
|
1 346
|
1 819
|
1 716
|
629
|
1 190
|
999
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 239
N/A
|
2 189
-2%
|
2 187
0%
|
2 167
-1%
|
2 181
+1%
|
3 157
+45%
|
4 234
+34%
|
3 709
-12%
|
3 750
+1%
|
3 442
-8%
|
3 748
+9%
|
4 202
+12%
|
5 955
+42%
|
8 869
+49%
|
6 523
-26%
|
8 680
+33%
|
7 628
-12%
|
5 021
-34%
|
4 297
-14%
|
4 464
+4%
|
4 309
-3%
|
3 360
-22%
|
4 092
+22%
|
4 054
-1%
|
|
| Total Liabilities & Equity |
2 612
N/A
|
2 545
-3%
|
2 662
+5%
|
2 540
-5%
|
2 607
+3%
|
3 460
+33%
|
4 618
+33%
|
4 124
-11%
|
4 170
+1%
|
3 884
-7%
|
4 280
+10%
|
4 828
+13%
|
6 179
+28%
|
9 097
+47%
|
6 885
-24%
|
9 080
+32%
|
8 079
-11%
|
5 426
-33%
|
4 713
-13%
|
4 959
+5%
|
4 856
-2%
|
3 908
-20%
|
4 622
+18%
|
4 505
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
200
|
200
|
165
|
200
|
200
|
200
|
|
Switch to:
Switch to:
See Also
Discover More
