A
Alhasoob Co
SAU:9522
Alhasoob Co
SAU:9522
Price:
52.4 SAR
1.35%
Market Closed
Updated:
Jun 3, 2024
Balance Sheet
Balance Sheet Decomposition
Alhasoob Co
Alhasoob Co
| Current Assets | 98.5m |
| Cash & Short-Term Investments | 8.1m |
| Receivables | 31.6m |
| Other Current Assets | 58.7m |
| Non-Current Assets | 1.6m |
| PP&E | 1.6m |
| Current Liabilities | 63.3m |
| Accounts Payable | 56.8m |
| Accrued Liabilities | 3.5m |
| Short-Term Debt | 648.7k |
| Other Current Liabilities | 2.3m |
| Non-Current Liabilities | 1.2m |
| Long-Term Debt | 716.2k |
| Other Non-Current Liabilities | 477.1k |
Balance Sheet
Alhasoob Co
Alhasoob Co
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
5
|
11
|
17
|
12
|
8
|
|
| Cash |
5
|
11
|
17
|
12
|
8
|
|
| Total Receivables |
28
|
29
|
22
|
29
|
32
|
|
| Accounts Receivables |
26
|
28
|
20
|
28
|
31
|
|
| Other Receivables |
1
|
1
|
1
|
2
|
0
|
|
| Inventory |
28
|
37
|
27
|
52
|
52
|
|
| Other Current Assets |
1
|
0
|
0
|
1
|
7
|
|
| Total Current Assets |
61
|
77
|
65
|
94
|
98
|
|
| PP&E Net |
0
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
0
|
2
|
2
|
2
|
2
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
2
|
3
|
|
| Total Assets |
61
N/A
|
78
+28%
|
67
-15%
|
96
+44%
|
100
+4%
|
|
| Liabilities | ||||||
| Accounts Payable |
37
|
51
|
36
|
60
|
57
|
|
| Accrued Liabilities |
2
|
2
|
2
|
4
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
|
| Other Current Liabilities |
7
|
3
|
2
|
1
|
2
|
|
| Total Current Liabilities |
46
|
56
|
40
|
66
|
63
|
|
| Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
9
|
14
|
0
|
0
|
0
|
|
| Total Liabilities |
54
N/A
|
72
+31%
|
41
-42%
|
67
+62%
|
64
-4%
|
|
| Equity | ||||||
| Common Stock |
0
|
0
|
14
|
14
|
14
|
|
| Retained Earnings |
7
|
7
|
11
|
15
|
22
|
|
| Total Equity |
7
N/A
|
7
-3%
|
25
+270%
|
29
+15%
|
36
+22%
|
|
| Total Liabilities & Equity |
61
N/A
|
78
+28%
|
67
-15%
|
96
+44%
|
100
+4%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
1
|
1
|
3
|
3
|
3
|
|
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