Abdulmohsen Al-Hokair Group for Tourism and Development Company (TADAWUL: 1820)
Saudi Arabia
· Delayed Price · Currency is SAR 2.590
-0.050 (-1.89%)
Dec 4, 2024, 3:19 PM AST
Abdulmohsen Al-Hokair Group for Tourism and Development Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 49.32 | 37.69 | 45.21 | 171.46 | 67.77 | 33.83 | Upgrade
|
| Trading Asset Securities | - | - | 10.05 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 49.32 | 37.69 | 55.26 | 171.46 | 67.77 | 33.83 | Upgrade
|
| Cash Growth | 20.82% | -31.79% | -67.77% | 152.99% | 100.35% | -36.95% | Upgrade
|
| Accounts Receivable | 76.3 | 86.62 | 98.43 | 97.14 | 68 | 117.49 | Upgrade
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| Other Receivables | - | 55.13 | 48.94 | 5.29 | 47.8 | 36.75 | Upgrade
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| Receivables | 76.3 | 141.75 | 147.36 | 102.43 | 115.8 | 154.24 | Upgrade
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| Inventory | 16.95 | 18.03 | 19.53 | 18.49 | 22.98 | 26.12 | Upgrade
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| Prepaid Expenses | 94.68 | 14.65 | 14.35 | 11.13 | 17.74 | 25.39 | Upgrade
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| Other Current Assets | - | 47.36 | 67.78 | 21.56 | 20.7 | 34.23 | Upgrade
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| Total Current Assets | 237.25 | 259.47 | 304.27 | 325.06 | 244.99 | 273.81 | Upgrade
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| Property, Plant & Equipment | 1,664 | 1,699 | 1,638 | 1,711 | 1,853 | 2,716 | Upgrade
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| Long-Term Investments | 85.61 | 79.68 | 105.63 | 101.23 | 107.18 | 114.8 | Upgrade
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| Other Intangible Assets | 9.98 | 9.22 | 8.53 | 5.16 | - | - | Upgrade
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| Total Assets | 1,997 | 2,047 | 2,067 | 2,158 | 2,205 | 3,105 | Upgrade
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| Accounts Payable | 301.99 | 165.2 | 109.33 | 93.71 | 95.15 | 101.43 | Upgrade
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| Accrued Expenses | - | 74 | 76.77 | 115.29 | 94.86 | 86.25 | Upgrade
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| Short-Term Debt | 20.81 | 20.6 | 20.36 | 20 | 64.8 | 68.18 | Upgrade
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| Current Portion of Long-Term Debt | 128.45 | 157.94 | 147.66 | 167.53 | 245.61 | 174.98 | Upgrade
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| Current Portion of Leases | 106.12 | 104.65 | 114.5 | 102.21 | 227.62 | 269.72 | Upgrade
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| Current Income Taxes Payable | 7.71 | 6.86 | 6.86 | 6.86 | 13.54 | 16.88 | Upgrade
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| Current Unearned Revenue | - | 24.39 | 39.29 | 17.84 | 21.38 | 22.46 | Upgrade
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| Other Current Liabilities | 3.97 | 15.36 | 18.67 | 11.59 | 15.35 | 43.05 | Upgrade
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| Total Current Liabilities | 569.05 | 569 | 533.44 | 535.03 | 778.32 | 782.94 | Upgrade
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| Long-Term Debt | 311.79 | 304.8 | 340.95 | 366.72 | 392.41 | 379.06 | Upgrade
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| Long-Term Leases | 846.12 | 920.53 | 853.86 | 834.04 | 737.83 | 1,441 | Upgrade
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| Total Liabilities | 1,775 | 1,844 | 1,777 | 1,786 | 1,958 | 2,665 | Upgrade
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| Common Stock | 315 | 315 | 315 | 650 | 550 | 550 | Upgrade
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| Retained Earnings | -96.56 | -114.17 | -24.62 | -278.13 | -302.33 | -102.18 | Upgrade
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| Comprehensive Income & Other | 2.91 | 2.6 | -0.22 | 0.17 | -0.24 | -8.01 | Upgrade
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| Shareholders' Equity | 221.35 | 203.43 | 290.17 | 372.04 | 247.42 | 439.81 | Upgrade
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| Total Liabilities & Equity | 1,997 | 2,047 | 2,067 | 2,158 | 2,205 | 3,105 | Upgrade
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| Total Debt | 1,413 | 1,509 | 1,477 | 1,490 | 1,668 | 2,333 | Upgrade
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| Net Cash (Debt) | -1,364 | -1,471 | -1,422 | -1,319 | -1,600 | -2,299 | Upgrade
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| Net Cash Per Share | -4.33 | -4.67 | -4.51 | -5.13 | -9.63 | -13.83 | Upgrade
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| Filing Date Shares Outstanding | 315 | 315 | 315 | 315 | 166.22 | 166.22 | Upgrade
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| Total Common Shares Outstanding | 315 | 315 | 315 | 315 | 166.22 | 166.22 | Upgrade
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| Working Capital | -331.8 | -309.53 | -229.17 | -209.97 | -533.32 | -509.13 | Upgrade
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| Book Value Per Share | 0.70 | 0.65 | 0.92 | 1.18 | 1.49 | 2.65 | Upgrade
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| Tangible Book Value | 211.37 | 194.21 | 281.64 | 366.88 | 247.42 | 439.81 | Upgrade
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| Tangible Book Value Per Share | 0.67 | 0.62 | 0.89 | 1.16 | 1.49 | 2.65 | Upgrade
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| Buildings | 1,126 | 1,066 | 1,059 | 1,113 | 1,166 | 1,151 | Upgrade
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| Machinery | 1,166 | 1,211 | 1,211 | 1,289 | 1,321 | 1,301 | Upgrade
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| Construction In Progress | 11.69 | 60.02 | 27.82 | 10.38 | 18.52 | 24.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.