Al Baha Investment and Development Company SJSC
SAU:4130
Al Baha Investment and Development Company SJSC
SAU:4130
Price:
0.13
SAR
8.33%
Market Cap:
﷼502.1m
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Al Baha Investment and Development Company SJSC
SAU:4130
|
SA |
Balance Sheet
Balance Sheet Decomposition
Al Baha Investment and Development Company SJSC
Al Baha Investment and Development Company SJSC
Balance Sheet Decomposition is not available for
Al Baha Investment and Development Company SJSC
Al Baha Investment and Development Company SJSC
Balance Sheet
Al Baha Investment and Development Company SJSC
Al Baha Investment and Development Company SJSC
Currency: SAR
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
1
|
2
|
5
|
4
|
41
|
28
|
39
|
23
|
12
|
8
|
3
|
1
|
2
|
1
|
4
|
1
|
1
|
2
|
1
|
102
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
51
|
0
|
|
| Cash Equivalents |
0
|
1
|
2
|
5
|
4
|
41
|
28
|
39
|
23
|
12
|
8
|
3
|
1
|
2
|
1
|
4
|
1
|
0
|
0
|
0
|
51
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
7
|
15
|
14
|
20
|
9
|
9
|
10
|
9
|
16
|
16
|
16
|
16
|
16
|
17
|
17
|
17
|
20
|
21
|
18
|
6
|
3
|
|
| Accounts Receivables |
1
|
3
|
7
|
5
|
8
|
1
|
1
|
1
|
1
|
7
|
7
|
7
|
7
|
7
|
0
|
1
|
1
|
0
|
3
|
5
|
4
|
3
|
|
| Other Receivables |
2
|
4
|
8
|
9
|
12
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
8
|
9
|
0
|
16
|
16
|
20
|
24
|
23
|
3
|
0
|
|
| Inventory |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
49
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
3
|
0
|
|
| Total Current Assets |
8
|
14
|
18
|
22
|
25
|
51
|
39
|
50
|
90
|
36
|
32
|
28
|
17
|
18
|
18
|
21
|
20
|
21
|
23
|
19
|
57
|
11
|
|
| PP&E Net |
64
|
60
|
57
|
53
|
49
|
88
|
73
|
70
|
25
|
60
|
58
|
56
|
55
|
55
|
54
|
190
|
171
|
94
|
90
|
89
|
12
|
11
|
|
| PP&E Gross |
64
|
60
|
57
|
53
|
0
|
88
|
73
|
70
|
25
|
60
|
58
|
56
|
55
|
55
|
0
|
0
|
0
|
94
|
90
|
89
|
12
|
11
|
|
| Accumulated Depreciation |
12
|
16
|
19
|
23
|
0
|
29
|
36
|
39
|
42
|
44
|
47
|
49
|
0
|
0
|
0
|
0
|
0
|
40
|
40
|
47
|
47
|
49
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
23
|
23
|
22
|
22
|
|
| Note Receivable |
15
|
14
|
18
|
17
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
13
|
10
|
9
|
8
|
8
|
8
|
7
|
8
|
2
|
14
|
14
|
17
|
26
|
26
|
17
|
17
|
37
|
144
|
139
|
147
|
223
|
226
|
|
| Other Long-Term Assets |
8
|
6
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
28
|
28
|
23
|
23
|
22
|
22
|
|
| Total Assets |
107
N/A
|
105
-3%
|
107
+3%
|
102
-5%
|
98
-4%
|
147
+50%
|
119
-19%
|
128
+8%
|
117
-9%
|
110
-6%
|
104
-6%
|
101
-3%
|
98
-3%
|
98
+1%
|
98
-1%
|
266
+172%
|
265
0%
|
296
+11%
|
284
-4%
|
287
+1%
|
315
+9%
|
269
-14%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
3
|
5
|
2
|
3
|
3
|
5
|
6
|
6
|
2
|
2
|
2
|
2
|
0
|
0
|
4
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
7
|
4
|
5
|
5
|
4
|
4
|
4
|
4
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
3
|
5
|
7
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
10
|
8
|
3
|
2
|
|
| Other Current Liabilities |
6
|
7
|
9
|
12
|
11
|
10
|
8
|
21
|
20
|
19
|
18
|
90
|
88
|
87
|
86
|
80
|
97
|
94
|
113
|
113
|
21
|
19
|
|
| Total Current Liabilities |
11
|
15
|
14
|
19
|
21
|
24
|
14
|
26
|
23
|
21
|
20
|
92
|
93
|
94
|
94
|
87
|
103
|
106
|
128
|
127
|
74
|
25
|
|
| Long-Term Debt |
8
|
6
|
6
|
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
28
|
42
|
11
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
20
|
20
|
19
|
18
|
18
|
19
|
|
| Other Liabilities |
0
|
0
|
8
|
16
|
16
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
7
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
19
N/A
|
21
+11%
|
28
+30%
|
39
+41%
|
39
-1%
|
24
-37%
|
14
-42%
|
26
+87%
|
23
-13%
|
22
-6%
|
21
-3%
|
93
+343%
|
94
+1%
|
95
+1%
|
94
-1%
|
113
+21%
|
124
+10%
|
159
+29%
|
176
+11%
|
188
+7%
|
103
-45%
|
54
-47%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
113
|
113
|
113
|
113
|
113
|
147
|
148
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
177
|
177
|
177
|
177
|
177
|
297
|
297
|
|
| Retained Earnings |
24
|
29
|
33
|
50
|
54
|
24
|
83
|
88
|
95
|
101
|
106
|
181
|
185
|
185
|
146
|
24
|
35
|
41
|
69
|
78
|
86
|
82
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
39
|
39
|
39
|
39
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
88
N/A
|
83
-6%
|
80
-4%
|
63
-21%
|
59
-6%
|
123
+108%
|
105
-15%
|
102
-3%
|
94
-7%
|
89
-6%
|
83
-6%
|
8
-90%
|
4
-52%
|
4
+2%
|
4
+1%
|
153
+3 765%
|
142
-7%
|
136
-4%
|
108
-21%
|
99
-8%
|
211
+113%
|
215
+2%
|
|
| Total Liabilities & Equity |
107
N/A
|
105
-3%
|
107
+3%
|
102
-5%
|
98
-4%
|
147
+50%
|
119
-19%
|
128
+8%
|
117
-9%
|
110
-6%
|
104
-6%
|
101
-3%
|
98
-3%
|
98
+1%
|
98
-1%
|
266
+172%
|
265
0%
|
296
+11%
|
284
-4%
|
287
+1%
|
315
+9%
|
269
-14%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
13
|
13
|
13
|
13
|
18
|
16
|
22
|
|
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