Taaleem Holdings PJSC (DFM: TAALEEM)
United Arab Emirates
· Delayed Price · Currency is AED 4.190
+0.040 (0.96%)
At close: Jan 21, 2025
Taaleem Holdings PJSC Balance Sheet
Financials in millions AED. Fiscal year is September - August.
Millions AED. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 |
| Cash & Equivalents | 254.18 | 373.97 | 227.54 | 243.15 | 192.99 | 114.1 | Upgrade
|
| Short-Term Investments | 379.11 | 403.38 | 489.76 | 14.47 | 82.33 | 42.64 | Upgrade
|
| Cash & Short-Term Investments | 633.29 | 777.34 | 717.3 | 257.62 | 275.33 | 156.74 | Upgrade
|
| Cash Growth | 5.72% | 8.37% | 178.44% | -6.43% | 75.66% | -11.68% | Upgrade
|
| Accounts Receivable | 5.19 | 0.62 | 0.41 | 4.02 | 2.25 | 1.82 | Upgrade
|
| Other Receivables | 33.69 | 18.81 | 21.06 | 31.4 | - | 1.01 | Upgrade
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| Receivables | 38.88 | 19.43 | 21.47 | 35.41 | 2.25 | 2.83 | Upgrade
|
| Prepaid Expenses | 21.76 | 15.61 | 12.09 | 33.88 | 29.79 | 26.7 | Upgrade
|
| Total Current Assets | 733.94 | 812.38 | 750.86 | 326.91 | 307.37 | 186.27 | Upgrade
|
| Property, Plant & Equipment | 2,049 | 1,621 | 1,380 | 1,337 | 1,106 | 990.26 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 24.55 | Upgrade
|
| Goodwill | 240 | 240 | 240 | 240 | 204.93 | 208.02 | Upgrade
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| Other Intangible Assets | 66.16 | 35.77 | 38.45 | 41.12 | 12.08 | 12.61 | Upgrade
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| Long-Term Accounts Receivable | 3.21 | 3.26 | 3.62 | 3.42 | - | - | Upgrade
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| Other Long-Term Assets | 51.46 | 29.55 | 29.76 | 11.44 | 1.47 | 25.91 | Upgrade
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| Total Assets | 3,144 | 2,742 | 2,443 | 1,960 | 1,632 | 1,448 | Upgrade
|
| Accounts Payable | 55.78 | 44.6 | 58.35 | 87.95 | 34.63 | 16.43 | Upgrade
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| Accrued Expenses | 62.2 | 60.94 | 52.46 | 36.05 | 29.99 | 3.83 | Upgrade
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| Current Portion of Long-Term Debt | 73.11 | 6.76 | 6.98 | 39.9 | 25.25 | 10.64 | Upgrade
|
| Current Portion of Leases | 17.46 | 17.01 | 18.37 | 14 | 5.86 | 4.96 | Upgrade
|
| Current Income Taxes Payable | 24.36 | 16.71 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 244.87 | 330.61 | 294.65 | 255.01 | 216.28 | 184.84 | Upgrade
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| Other Current Liabilities | 10.46 | 16.78 | 0.05 | - | 13.22 | 12.9 | Upgrade
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| Total Current Liabilities | 488.25 | 493.41 | 430.85 | 432.91 | 325.22 | 233.6 | Upgrade
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| Long-Term Debt | 551.46 | 149.88 | 45.05 | 330.67 | 175.78 | 109.55 | Upgrade
|
| Long-Term Leases | 280.83 | 275.41 | 215.8 | 187 | 144.29 | 146.21 | Upgrade
|
| Long-Term Unearned Revenue | 42.02 | 42.61 | 44.94 | 46.31 | 48.75 | 51.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 39.69 | 27.34 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 5.6 | 0.84 | 1.98 | - | - | - | Upgrade
|
| Total Liabilities | 1,459 | 1,028 | 771.59 | 1,026 | 713.19 | 557.71 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 750 | 750 | 750 | Upgrade
|
| Retained Earnings | 690.63 | 742.42 | 712.97 | 183.97 | 168.55 | 138.28 | Upgrade
|
| Treasury Stock | -0.39 | -5.94 | -10.51 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -6.04 | -23.01 | -31.06 | - | - | 1.62 | Upgrade
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| Shareholders' Equity | 1,684 | 1,713 | 1,671 | 933.97 | 918.55 | 889.89 | Upgrade
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| Total Liabilities & Equity | 3,144 | 2,742 | 2,443 | 1,960 | 1,632 | 1,448 | Upgrade
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| Total Debt | 922.87 | 449.06 | 286.2 | 571.57 | 351.17 | 271.35 | Upgrade
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| Net Cash (Debt) | -289.58 | 328.28 | 431.1 | -313.95 | -75.85 | -114.61 | Upgrade
|
| Net Cash Growth | - | -23.85% | - | - | - | - | Upgrade
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| Net Cash Per Share | -0.29 | 0.33 | 0.46 | -0.42 | -0.10 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 999.61 | 994.06 | 989.49 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 999.61 | 994.06 | 989.49 | 750 | 750 | 750 | Upgrade
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| Working Capital | 245.7 | 318.98 | 320.01 | -106 | -17.85 | -47.33 | Upgrade
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| Book Value Per Share | 1.68 | 1.72 | 1.69 | 1.25 | 1.22 | 1.19 | Upgrade
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| Tangible Book Value | 1,378 | 1,438 | 1,393 | 652.85 | 701.54 | 669.27 | Upgrade
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| Tangible Book Value Per Share | 1.38 | 1.45 | 1.41 | 0.87 | 0.94 | 0.89 | Upgrade
|
| Land | - | 201.3 | 201.3 | 201.3 | 148.3 | 148.3 | Upgrade
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| Buildings | - | 1,303 | 1,159 | 1,159 | 848.98 | 848.98 | Upgrade
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| Machinery | - | 156.47 | 86.93 | 78.65 | 46.99 | 43.74 | Upgrade
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| Construction In Progress | - | 42.54 | 37.29 | 2.73 | 185.51 | 31.79 | Upgrade
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| Leasehold Improvements | - | 112.21 | 87.53 | 73.63 | 52 | 50.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.