Time Entertainment Company (TADAWUL:9642)
Saudi Arabia · Delayed Price · Currency is SAR 20.00
0.00 (0.00%)
Sep 28, 2026, 11:28 AM AST
TADAWUL:9642 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 2.12 | 0.86 | 22.62 | 11.46 | 9.1 |
Cash & Short-Term Investments | 2.12 | 0.86 | 22.62 | 11.46 | 9.1 |
Cash Growth | 37.39% | -96.19% | 97.44% | 25.96% | - |
Accounts Receivable | 21 | 17.21 | 11.92 | 3.92 | 11.23 |
Other Receivables | - | 0.07 | 0.01 | - | - |
Receivables | 21 | 17.27 | 11.93 | 3.92 | 11.23 |
Prepaid Expenses | 2.4 | 0.16 | 0.15 | 0.01 | 0.06 |
Other Current Assets | - | 1.32 | 0.23 | 0.13 | 1.51 |
Total Current Assets | 25.52 | 19.61 | 34.94 | 15.52 | 21.9 |
Property, Plant & Equipment | 1.76 | 0.48 | 1.49 | 2.54 | 0.54 |
Other Intangible Assets | 0.13 | 0.16 | 0.09 | 0 | 0 |
Total Assets | 27.41 | 20.25 | 36.52 | 18.06 | 22.43 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 7.74 | 3.77 | 16.6 | 1.54 | 3.07 |
Accrued Expenses | 9.53 | 8.09 | 1.85 | 1.26 | 1.9 |
Current Portion of Leases | 0.93 | - | 1.04 | 1.09 | 0.06 |
Current Income Taxes Payable | 0.19 | 0.16 | 0.4 | 0.32 | 0.46 |
Other Current Liabilities | - | 1.72 | 1.22 | 0.07 | 3.68 |
Total Current Liabilities | 20.11 | 13.73 | 21.11 | 4.28 | 9.17 |
Long-Term Leases | 0.79 | - | - | 1.02 | 0.06 |
Pension & Post-Retirement Benefits | 0.81 | 0.71 | 0.67 | 0.52 | 0.6 |
Total Liabilities | 21.7 | 14.44 | 21.78 | 5.82 | 9.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 10 | 10 | 10 | 10 | 0.3 |
Additional Paid-In Capital | 0.65 | 0.65 | - | - | 9.7 |
Retained Earnings | -4.87 | -4.76 | 4.95 | 2.4 | 2.94 |
Comprehensive Income & Other | -0.08 | -0.08 | -0.2 | -0.16 | -0.33 |
Shareholders' Equity | 5.7 | 5.81 | 14.74 | 12.24 | 12.61 |
Total Liabilities & Equity | 27.41 | 20.25 | 36.52 | 18.06 | 22.43 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 3.44 | - | 1.04 | 2.11 | 0.12 |
Net Cash (Debt) | -1.32 | 0.86 | 21.58 | 9.35 | 8.98 |
Net Cash Growth | - | -96.01% | 130.78% | 4.16% | - |
Net Cash Per Share | -1.32 | 0.86 | 21.58 | 9.35 | 299.27 |
Filing Date Shares Outstanding | 1 | 1 | 1 | 1 | 0.03 |
Total Common Shares Outstanding | 1 | 1 | 1 | 1 | 0.03 |
Working Capital | 5.42 | 5.88 | 13.82 | 11.24 | 12.73 |
Book Value Per Share | 5.70 | 5.81 | 14.74 | 12.24 | 420.37 |
Tangible Book Value | 5.57 | 5.66 | 14.65 | 12.24 | 12.61 |
Tangible Book Value Per Share | 5.57 | 5.66 | 14.65 | 12.24 | 420.36 |
Machinery | - | 0.82 | 0.72 | 0.78 | 0.78 |
Leasehold Improvements | - | 1.62 | 1.61 | 1.61 | 1.61 |