Future Care Trading Co. (TADAWUL:9544)
Saudi Arabia
· Delayed Price · Currency is SAR 2.600
-0.250 (-8.77%)
Jun 16, 2025, 1:33 PM AST
Future Care Trading Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 55.96 | 50.99 | 35.74 | 31.28 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 55.96 | 50.99 | 35.74 | 31.28 | 0.04 | Upgrade
|
| Cash Growth | 9.73% | 42.69% | 14.23% | 85261.94% | 16.64% | Upgrade
|
| Accounts Receivable | 24.5 | 17.07 | 22.08 | 23.61 | 23.17 | Upgrade
|
| Other Receivables | - | - | - | - | 0.2 | Upgrade
|
| Receivables | 24.5 | 17.07 | 22.08 | 23.61 | 23.37 | Upgrade
|
| Prepaid Expenses | 0.74 | 0.48 | - | - | - | Upgrade
|
| Other Current Assets | 2.27 | 0.6 | 0.65 | 6.16 | 1.01 | Upgrade
|
| Total Current Assets | 83.46 | 69.14 | 58.47 | 61.06 | 24.41 | Upgrade
|
| Property, Plant & Equipment | 6.79 | 5.42 | 5.82 | 4.64 | 3.89 | Upgrade
|
| Long-Term Investments | 5.58 | 9.58 | 3.93 | - | - | Upgrade
|
| Total Assets | 95.83 | 84.14 | 68.22 | 65.7 | 28.3 | Upgrade
|
| Accounts Payable | 0.95 | 0.68 | 0.5 | 0.7 | 0.6 | Upgrade
|
| Accrued Expenses | 3 | 2.11 | 2.47 | 3.85 | 3.79 | Upgrade
|
| Current Portion of Leases | 0.67 | 0.55 | 0.22 | 0.55 | 0.42 | Upgrade
|
| Current Income Taxes Payable | 2.04 | 1.77 | 0.83 | 1.44 | 1.02 | Upgrade
|
| Other Current Liabilities | 0.31 | 0.34 | 1.01 | 1.43 | 1.09 | Upgrade
|
| Total Current Liabilities | 6.96 | 5.45 | 5.04 | 7.98 | 6.93 | Upgrade
|
| Long-Term Leases | 1.44 | 1.84 | 2.07 | 1.95 | 2.32 | Upgrade
|
| Total Liabilities | 12.08 | 10.49 | 9.75 | 11.99 | 10.87 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 0.1 | Upgrade
|
| Retained Earnings | 35.15 | 23.05 | 9.03 | 3.71 | 17.33 | Upgrade
|
| Comprehensive Income & Other | -1.4 | 0.6 | -0.56 | - | - | Upgrade
|
| Shareholders' Equity | 83.75 | 73.64 | 58.47 | 53.71 | 17.43 | Upgrade
|
| Total Liabilities & Equity | 95.83 | 84.14 | 68.22 | 65.7 | 28.3 | Upgrade
|
| Total Debt | 2.11 | 2.39 | 2.29 | 2.5 | 2.75 | Upgrade
|
| Net Cash (Debt) | 53.84 | 48.6 | 33.45 | 28.78 | -2.71 | Upgrade
|
| Net Cash Growth | 10.79% | 45.31% | 16.19% | - | - | Upgrade
|
| Net Cash Per Share | 0.11 | 0.10 | 0.07 | 0.07 | -0.01 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Total Common Shares Outstanding | 500 | 500 | 500 | 500 | 500 | Upgrade
|
| Working Capital | 76.5 | 63.69 | 53.43 | 53.08 | 17.48 | Upgrade
|
| Book Value Per Share | 0.17 | 0.15 | 0.12 | 0.11 | 0.03 | Upgrade
|
| Tangible Book Value | 83.75 | 73.64 | 58.47 | 53.71 | 17.43 | Upgrade
|
| Tangible Book Value Per Share | 0.17 | 0.15 | 0.12 | 0.11 | 0.03 | Upgrade
|
| Machinery | 10.18 | 7.86 | 7.05 | 4.73 | 3.06 | Upgrade
|
| Leasehold Improvements | 3.01 | 2.89 | 2.81 | 2.39 | 2.28 | Upgrade
|
Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.