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Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
12.52
0.00 (0.00%)
At close: Sep 6, 2026

TADAWUL:9653 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Cash & Equivalents
4.594.586.36
Cash & Short-Term Investments
4.594.586.36
Cash Growth
0.35%-28.03%-
Accounts Receivable
16.4412.3811.05
Other Receivables
1.11.14-
Receivables
17.5413.5211.05
Inventory
0.050.10.52
Prepaid Expenses
2.011.50.65
Other Current Assets
0.480.361.07
Total Current Assets
24.6720.0719.65
Property, Plant & Equipment
55.357.4957.48
Other Long-Term Assets
-00
Total Assets
79.9877.5577.13

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Accounts Payable
1.931.232.61
Accrued Expenses
4.242.032.55
Current Portion of Leases
0.890.852.01
Current Income Taxes Payable
0.340.350.39
Other Current Liabilities
7.38.2542.48
Total Current Liabilities
14.712.7150.04
Long-Term Leases
11.512.1212.76
Pension & Post-Retirement Benefits
6.156.125.45
Total Liabilities
32.3530.9568.25

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Common Stock
35350.5
Retained Earnings
12.6211.68.37
Shareholders' Equity
47.6246.68.87
Total Liabilities & Equity
79.9877.5577.13

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Dec '25 Dec '24 Dec '23
Total Debt
12.412.9714.77
Net Cash (Debt)
-7.8-8.4-8.41
Net Cash Growth
---
Net Cash Per Share
-2.23-3.36-168.13
Filing Date Shares Outstanding
3.53.50.05
Total Common Shares Outstanding
3.53.50.05
Working Capital
9.987.36-30.4
Book Value Per Share
13.6113.32177.45
Tangible Book Value
47.6246.68.87
Tangible Book Value Per Share
13.6113.32177.45
Land
2.12.12.1
Buildings
16.4216.3116.07
Machinery
73.9974.4768.79
Construction In Progress
4.06-0.08