Maharah for Human Resources Company (TADAWUL: 1831)
Saudi Arabia
· Delayed Price · Currency is SAR 6.56
-0.08 (-1.20%)
Nov 21, 2024, 3:11 PM AST
Maharah for Human Resources 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 | 66.35 | 78.98 | 83.57 | 89.42 | 57.91 | 188.7 | Upgrade
|
| Short-Term Investments | - | 10 | - | 50 | 260 | 110 | Upgrade
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| Cash & Short-Term Investments | 67.59 | 88.98 | 83.57 | 139.42 | 317.91 | 298.7 | Upgrade
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| Cash Growth | -38.85% | 6.47% | -40.06% | -56.15% | 6.43% | -16.02% | Upgrade
|
| Accounts Receivable | 464.67 | 365.98 | 348.48 | 249.68 | 242.61 | 260.64 | Upgrade
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| Other Receivables | - | - | - | 1.33 | 0.09 | 1.01 | Upgrade
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| Receivables | 464.67 | 365.98 | 348.48 | 251.01 | 242.7 | 261.65 | Upgrade
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| Prepaid Expenses | 258.51 | 100.18 | 111.04 | 166.79 | 134.87 | 160.56 | Upgrade
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| Other Current Assets | 29.35 | 92.63 | 133.05 | 112.04 | 73.54 | 88.83 | Upgrade
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| Total Current Assets | 820.11 | 647.77 | 676.15 | 669.26 | 769.02 | 809.74 | Upgrade
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| Property, Plant & Equipment | 172.76 | 175.97 | 168.56 | 152.15 | 199.1 | 214.99 | Upgrade
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| Long-Term Investments | 773.85 | 867.37 | 792.15 | 113.64 | 49.44 | 49.22 | Upgrade
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| Goodwill | - | 3.31 | 5.27 | 4.45 | 4.45 | 4.45 | Upgrade
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| Other Intangible Assets | 5.58 | 2.77 | 2.6 | 3.19 | 2.65 | 3.18 | Upgrade
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| Long-Term Accounts Receivable | 7.15 | - | - | 4.16 | - | - | Upgrade
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| Long-Term Deferred Charges | 29.48 | 12.86 | 26.07 | 51.38 | 1.35 | 21.53 | Upgrade
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| Other Long-Term Assets | 36.92 | 37.3 | 37.8 | 37.95 | - | - | Upgrade
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| Total Assets | 1,846 | 1,747 | 1,709 | 1,036 | 1,026 | 1,103 | Upgrade
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| Accounts Payable | 309.87 | 33.58 | 27.81 | 31.91 | 11.14 | 11.76 | Upgrade
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| Accrued Expenses | 3.3 | 216.32 | 165.32 | 127.16 | 170.14 | 164.54 | Upgrade
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| Current Portion of Long-Term Debt | 72.52 | 18.13 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 20.19 | 11.03 | 10.38 | 8.7 | 7.39 | Upgrade
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| Current Income Taxes Payable | 8.39 | 14.35 | 15.75 | 16.61 | 16.48 | 26.67 | Upgrade
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| Current Unearned Revenue | 88.87 | 102.01 | 134.01 | 90.5 | 90.32 | 97.44 | Upgrade
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| Other Current Liabilities | 56.25 | 106.72 | 118.88 | 99.57 | 92.65 | 130.81 | Upgrade
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| Total Current Liabilities | 557.13 | 511.31 | 472.8 | 376.12 | 389.43 | 438.6 | Upgrade
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| Long-Term Debt | 490.09 | 544.48 | 562.61 | - | - | - | Upgrade
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| Long-Term Leases | 28.3 | 29.73 | 31.22 | 13.97 | 17.36 | 27.98 | Upgrade
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| Other Long-Term Liabilities | 48.9 | - | - | - | - | - | Upgrade
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| Total Liabilities | 1,223 | 1,181 | 1,151 | 465.23 | 470.48 | 517.66 | Upgrade
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| Common Stock | 475 | 475 | 375 | 375 | 375 | 375 | Upgrade
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| Retained Earnings | 195.23 | 139.93 | 200.38 | 208.8 | 193.5 | 220.56 | Upgrade
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| Treasury Stock | -25 | -25 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -22.2 | -20.62 | -16.54 | -11.36 | -9.45 | -4.99 | Upgrade
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| Total Common Equity | 623.03 | 569.31 | 558.84 | 572.44 | 559.06 | 590.57 | Upgrade
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| Minority Interest | - | -2.71 | -0.75 | -1.49 | -3.53 | -5.11 | Upgrade
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| Shareholders' Equity | 623.03 | 566.6 | 558.1 | 570.95 | 555.53 | 585.45 | Upgrade
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| Total Liabilities & Equity | 1,846 | 1,747 | 1,709 | 1,036 | 1,026 | 1,103 | Upgrade
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| Total Debt | 608.84 | 612.53 | 604.85 | 24.35 | 26.06 | 35.37 | Upgrade
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| Net Cash (Debt) | -541.25 | -523.55 | -521.28 | 115.07 | 291.85 | 263.34 | Upgrade
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| Net Cash Growth | - | - | - | -60.57% | 10.83% | -25.97% | Upgrade
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| Net Cash Per Share | -1.20 | -1.16 | -1.16 | 0.26 | 0.65 | 0.59 | Upgrade
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| Filing Date Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 450 | 450 | 450 | 450 | 450 | 450 | Upgrade
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| Working Capital | 262.98 | 136.46 | 203.35 | 293.14 | 379.59 | 371.14 | Upgrade
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| Book Value Per Share | 1.38 | 1.27 | 1.24 | 1.27 | 1.24 | 1.31 | Upgrade
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| Tangible Book Value | 617.44 | 563.23 | 550.97 | 564.8 | 551.95 | 582.93 | Upgrade
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| Tangible Book Value Per Share | 1.37 | 1.25 | 1.22 | 1.26 | 1.23 | 1.30 | Upgrade
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| Land | - | 33.1 | 33.1 | 33.1 | 63.19 | 63.19 | Upgrade
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| Buildings | - | 71.87 | 69.76 | 69.54 | 66.82 | 65.44 | Upgrade
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| Machinery | - | 89.37 | 80.27 | 70.26 | 57.33 | 53.84 | Upgrade
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| Construction In Progress | - | - | - | - | 16.28 | 17.56 | Upgrade
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| Leasehold Improvements | - | 24.3 | 23.25 | 21.49 | 20.6 | 17.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.