Al Gassim Investment Holding Company SJSC
SAU:6020
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Al Gassim Investment Holding Company SJSC
SAU:6020
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SA |
|
T
|
Taiwan Navigation Co Ltd
TWSE:2617
|
TW |
|
C
|
Contango ORE Inc
AMEX:CTGO
|
US |
|
Ministop Co Ltd
TSE:9946
|
JP |
Balance Sheet
Balance Sheet Decomposition
Al Gassim Investment Holding Company SJSC
Al Gassim Investment Holding Company SJSC
Balance Sheet
Al Gassim Investment Holding Company SJSC
| Dec-2001 | 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 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
1
|
0
|
11
|
52
|
12
|
2
|
0
|
3
|
1
|
2
|
2
|
26
|
1
|
5
|
7
|
2
|
21
|
29
|
19
|
12
|
44
|
89
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
26
|
1
|
5
|
7
|
2
|
21
|
0
|
19
|
12
|
3
|
2
|
|
| Cash Equivalents |
0
|
0
|
1
|
0
|
11
|
52
|
12
|
2
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
29
|
0
|
0
|
41
|
87
|
|
| Short-Term Investments |
0
|
0
|
0
|
203
|
248
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
11
|
14
|
15
|
25
|
0
|
0
|
|
| Total Receivables |
7
|
4
|
6
|
10
|
51
|
75
|
26
|
52
|
54
|
49
|
39
|
43
|
39
|
38
|
153
|
30
|
29
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
|
| Accounts Receivables |
3
|
2
|
2
|
4
|
4
|
11
|
14
|
12
|
13
|
4
|
3
|
5
|
7
|
6
|
5
|
2
|
2
|
1
|
1
|
1
|
3
|
1
|
1
|
0
|
|
| Other Receivables |
4
|
2
|
4
|
6
|
47
|
64
|
11
|
40
|
41
|
45
|
37
|
38
|
32
|
32
|
148
|
32
|
31
|
3
|
3
|
5
|
3
|
4
|
5
|
5
|
|
| Inventory |
20
|
18
|
20
|
20
|
31
|
62
|
79
|
65
|
52
|
37
|
43
|
10
|
4
|
9
|
3
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
6
|
7
|
10
|
10
|
28
|
7
|
8
|
8
|
7
|
8
|
7
|
25
|
33
|
0
|
20
|
44
|
42
|
12
|
15
|
1
|
2
|
1
|
2
|
3
|
|
| Total Current Assets |
33
|
29
|
37
|
244
|
369
|
197
|
125
|
127
|
113
|
97
|
90
|
79
|
79
|
96
|
178
|
25
|
21
|
20
|
52
|
49
|
42
|
44
|
51
|
97
|
|
| PP&E Net |
162
|
159
|
153
|
155
|
171
|
244
|
311
|
385
|
387
|
381
|
362
|
365
|
356
|
311
|
238
|
130
|
130
|
117
|
21
|
30
|
28
|
55
|
53
|
51
|
|
| PP&E Gross |
162
|
159
|
153
|
155
|
0
|
0
|
311
|
385
|
387
|
381
|
362
|
365
|
356
|
311
|
238
|
0
|
130
|
117
|
21
|
30
|
28
|
55
|
53
|
51
|
|
| Accumulated Depreciation |
197
|
200
|
206
|
211
|
0
|
0
|
314
|
244
|
256
|
271
|
287
|
281
|
302
|
302
|
227
|
0
|
46
|
19
|
5
|
35
|
36
|
52
|
51
|
52
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
162
|
158
|
154
|
150
|
145
|
151
|
138
|
135
|
96
|
|
| Long-Term Investments |
5
|
5
|
5
|
5
|
17
|
54
|
62
|
62
|
62
|
62
|
59
|
8
|
4
|
6
|
6
|
135
|
135
|
172
|
226
|
218
|
224
|
196
|
193
|
165
|
|
| Other Long-Term Assets |
2
|
1
|
1
|
2
|
9
|
9
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
201
N/A
|
195
-3%
|
195
+0%
|
405
+108%
|
566
+40%
|
504
-11%
|
498
-1%
|
574
+15%
|
562
-2%
|
539
-4%
|
510
-5%
|
452
-11%
|
439
-3%
|
413
-6%
|
421
+2%
|
452
+7%
|
444
-2%
|
462
+4%
|
449
-3%
|
441
-2%
|
446
+1%
|
433
-3%
|
433
0%
|
408
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
19
|
15
|
13
|
5
|
11
|
14
|
13
|
32
|
36
|
46
|
51
|
27
|
27
|
18
|
22
|
5
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Accrued Liabilities |
8
|
7
|
12
|
1
|
1
|
2
|
51
|
4
|
2
|
3
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
3
|
3
|
3
|
2
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
14
|
14
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
13
|
16
|
17
|
2
|
2
|
3
|
3
|
7
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
19
|
19
|
16
|
26
|
75
|
72
|
22
|
69
|
66
|
64
|
62
|
63
|
62
|
60
|
62
|
10
|
10
|
37
|
38
|
90
|
94
|
68
|
75
|
76
|
|
| Total Current Liabilities |
59
|
56
|
58
|
35
|
89
|
90
|
89
|
112
|
121
|
128
|
130
|
91
|
90
|
79
|
86
|
17
|
14
|
41
|
42
|
94
|
97
|
71
|
77
|
80
|
|
| Long-Term Debt |
8
|
3
|
1
|
9
|
7
|
5
|
3
|
0
|
41
|
27
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
59
|
1
|
1
|
1
|
2
|
57
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
55
|
113
|
112
|
112
|
59
|
59
|
59
|
59
|
22
|
|
| Total Liabilities |
67
N/A
|
60
-11%
|
118
+96%
|
45
-62%
|
97
+116%
|
97
-1%
|
94
-3%
|
168
+79%
|
164
-3%
|
158
-3%
|
146
-8%
|
95
-35%
|
94
-1%
|
83
-12%
|
90
+8%
|
73
-19%
|
127
+75%
|
152
+20%
|
153
+1%
|
153
0%
|
156
+2%
|
130
-17%
|
136
+5%
|
102
-26%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
246
|
246
|
246
|
467
|
500
|
499
|
499
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
500
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
300
|
|
| Retained Earnings |
169
|
169
|
168
|
165
|
89
|
150
|
0
|
153
|
160
|
177
|
193
|
201
|
213
|
228
|
227
|
179
|
17
|
10
|
5
|
11
|
10
|
3
|
4
|
7
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
153
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
58
|
58
|
0
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
58
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
134
N/A
|
135
+1%
|
77
-43%
|
360
+365%
|
469
+30%
|
407
-13%
|
404
-1%
|
406
+0%
|
399
-2%
|
381
-4%
|
365
-4%
|
358
-2%
|
345
-3%
|
330
-4%
|
331
+0%
|
379
+15%
|
317
-16%
|
310
-2%
|
295
-5%
|
289
-2%
|
290
+0%
|
303
+5%
|
296
-2%
|
307
+3%
|
|
| Total Liabilities & Equity |
201
N/A
|
195
-3%
|
195
+0%
|
405
+108%
|
566
+40%
|
504
-11%
|
498
-1%
|
574
+15%
|
562
-2%
|
539
-4%
|
510
-5%
|
452
-11%
|
439
-3%
|
413
-6%
|
421
+2%
|
452
+7%
|
444
-2%
|
462
+4%
|
449
-3%
|
441
-2%
|
446
+1%
|
433
-3%
|
433
0%
|
408
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
600
|
30
|
30
|
30
|
|