Taaleem Holdings PJSC (DFM: TAALEEM)
United Arab Emirates
· Delayed Price · Currency is AED 3.700
+0.020 (0.54%)
At close: Sep 27, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | May '24 May 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 |
| Cash & Equivalents | 346.14 | 227.54 | 243.15 | 192.99 | 114.1 | 93.82 |
| Short-Term Investments | 334.49 | 489.76 | 14.47 | 82.33 | 42.64 | 83.64 |
| Cash & Short-Term Investments | 680.63 | 717.3 | 257.62 | 275.33 | 156.74 | 177.46 |
| Cash Growth | -15.33% | 178.44% | -6.43% | 75.66% | -11.68% | - |
| Accounts Receivable | 43.88 | 2.66 | 4.02 | 2.25 | 1.82 | 2.1 |
| Other Receivables | 22.51 | 18.4 | 31.4 | - | 1.01 | 1.57 |
| Receivables | 66.39 | 21.06 | 35.41 | 2.25 | 2.83 | 3.67 |
| Prepaid Expenses | 13.31 | 12.09 | 33.88 | 29.79 | 26.7 | 34.01 |
| Total Current Assets | 760.33 | 750.45 | 326.91 | 307.37 | 186.27 | 215.15 |
| Property, Plant & Equipment | 1,537 | 1,380 | 1,337 | 1,106 | 990.26 | 827.78 |
| Long-Term Investments | - | - | - | - | 24.55 | 27.4 |
| Goodwill | 240 | 240 | 240 | 204.93 | 208.02 | 208.02 |
| Other Intangible Assets | 36.44 | 38.45 | 41.12 | 12.08 | 12.61 | 13.4 |
| Long-Term Accounts Receivable | 3.3 | 3.62 | 3.42 | - | - | - |
| Other Long-Term Assets | 35.68 | 29.76 | 11.44 | 1.47 | 25.91 | - |
| Total Assets | 2,613 | 2,443 | 1,960 | 1,632 | 1,448 | 1,292 |
| Accounts Payable | 101.68 | 58.35 | 87.95 | 34.63 | 16.43 | 8.16 |
| Accrued Expenses | - | 52.46 | 36.05 | 29.99 | 3.83 | 3.29 |
| Current Portion of Long-Term Debt | 7.21 | 6.98 | 39.9 | 25.25 | 10.64 | 39.46 |
| Current Portion of Leases | 17.3 | 18.37 | 14 | 5.86 | 4.96 | - |
| Current Unearned Revenue | 120.93 | 294.24 | 255.01 | 216.28 | 184.84 | 187.33 |
| Other Current Liabilities | 48.7 | 0.05 | - | 13.22 | 12.9 | 10.91 |
| Total Current Liabilities | 320.76 | 430.44 | 432.91 | 325.22 | 233.6 | 249.14 |
| Long-Term Debt | 116.07 | 45.05 | 330.67 | 175.78 | 109.55 | 51.25 |
| Long-Term Leases | 272.77 | 215.8 | 187 | 144.29 | 146.21 | - |
| Long-Term Unearned Revenue | 43.19 | 44.94 | 46.31 | 48.75 | 51.18 | 53.62 |
| Other Long-Term Liabilities | - | 1.98 | - | - | - | - |
| Total Liabilities | 821.75 | 771.19 | 1,026 | 713.19 | 557.71 | 376.21 |
| Common Stock | 1,000 | 1,000 | 750 | 750 | 750 | 750 |
| Retained Earnings | 829.61 | 712.97 | 183.97 | 168.55 | 138.28 | 163.92 |
| Treasury Stock | -8.53 | -10.51 | - | - | - | - |
| Comprensive Income & Other | -30.05 | -31.06 | - | - | 1.62 | 1.62 |
| Shareholders' Equity | 1,791 | 1,671 | 933.97 | 918.55 | 889.89 | 915.54 |
| Total Liabilities & Equity | 2,613 | 2,443 | 1,960 | 1,632 | 1,448 | 1,292 |
| Total Debt | 413.36 | 286.2 | 571.57 | 351.17 | 271.35 | 90.71 |
| Net Cash (Debt) | 267.27 | 431.1 | -313.95 | -75.85 | -114.61 | 86.75 |
| Net Cash Per Share | 0.27 | 0.46 | -0.42 | -0.10 | -0.15 | - |
| Filing Date Shares Outstanding | 991.47 | 989.49 | 750 | 750 | 750 | - |
| Total Common Shares Outstanding | 991.47 | 989.49 | 750 | 750 | 750 | - |
| Working Capital | 439.57 | 320.01 | -106 | -17.85 | -47.33 | -33.99 |
| Book Value Per Share | 1.81 | 1.69 | 1.25 | 1.22 | 1.19 | - |
| Tangible Book Value | 1,515 | 1,393 | 652.85 | 701.54 | 669.27 | 694.12 |
| Tangible Book Value Per Share | 1.53 | 1.41 | 0.87 | 0.94 | 0.89 | - |
| Land | - | 201.3 | 201.3 | 148.3 | 148.3 | 148.3 |
| Buildings | - | 1,159 | 1,159 | 848.98 | 848.98 | 836.82 |
| Machinery | - | 86.93 | 78.65 | 46.99 | 43.74 | 41.24 |
| Construction In Progress | - | 37.29 | 2.73 | 185.51 | 31.79 | 6.1 |
| Leasehold Improvements | - | 87.53 | 73.63 | 52 | 50.48 | 43.77 |
Source: S&P Capital IQ. Standard template. Financial Sources.