Malath Cooperative Insurance Company (TADAWUL:8020)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
14.18
+0.18 (1.29%)
Mar 27, 2025, 3:19 PM AST

TADAWUL:8020 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Investments in Debt Securities
---19.7210
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Investments in Equity & Preferred Securities
4.394.1743.1281.0813.34
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Other Investments
589.3377.91163.17209.66268.5
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Total Investments
728.27508.51369.69310.46291.84
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Cash & Equivalents
172.98110.57336.53479.38560.07
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Reinsurance Recoverable
130.48107.59126.76138.11144.51
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Other Receivables
11.1239.7928.02211.34188.93
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Deferred Policy Acquisition Cost
---25.6220.12
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Property, Plant & Equipment
3.726.046.174.572.09
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Other Intangible Assets
---0.280.02
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Restricted Cash
74.9974.9974.997575
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Other Current Assets
3.114.335.0355.2121
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Long-Term Deferred Charges
7.287.395.820.353.09
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Other Long-Term Assets
67.764.9467.1434.411.37
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Total Assets
1,200924.141,0201,3551,318
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Accounts Payable
2.871.765.415.91-
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Accrued Expenses
39.3935.1827.2225.7734.47
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Insurance & Annuity Liabilities
653.35433.52570.2933.8548.97
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Unpaid Claims
---350.57347.2
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Unearned Premiums
---430.57334.98
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Reinsurance Payable
-2.27-25.819.25
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Current Income Taxes Payable
23.6630.5923.6317.2520.37
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Long-Term Leases
0.71.551.73--
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Other Current Liabilities
---31.36-
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Other Long-Term Liabilities
17.655.4420.6841.8944.15
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Total Liabilities
766.86534.05666.11983.14857.58
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Common Stock
500500500500500
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Retained Earnings
-105.93-132.82-171.01-118.28-32.62
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Comprehensive Income & Other
38.722.9125.02-10.15-6.92
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Shareholders' Equity
432.78390.09354.02371.58460.46
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Total Liabilities & Equity
1,200924.141,0201,3551,318
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Filing Date Shares Outstanding
5050505050
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Total Common Shares Outstanding
5050505050
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Total Debt
0.71.551.73--
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Net Cash (Debt)
172.27109.02334.8479.38560.07
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Net Cash Growth
58.02%-67.44%-30.16%-14.41%228.93%
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Net Cash Per Share
3.452.186.709.5911.20
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Book Value Per Share
8.667.807.087.439.21
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Tangible Book Value
432.78390.09354.02371.3460.45
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Tangible Book Value Per Share
8.667.807.087.439.21
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Machinery
30.1129.3528.5823.3120.06
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Leasehold Improvements
17.0317.0316.9516.7415.88
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Source: S&P Global Market Intelligence. Insurance template. Financial Sources.