Malath Cooperative Insurance Company

TADAWUL:8020.SR

13.7 (SAR) • At close July 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

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Assets:
Current Assets:
Cash & Cash Equivalents 172.975110.571335.464479.381560.07170.27114.143698.75959.031619.118536.772247.918336.90600000
Short Term Investments 65.52947.65157.965161.626116.55836.18735.62140.45178.18211.776227.309375.032000000
Cash and Short Term Investments 172.975158.221379.65641.007676.628206.457149.764739.2011,037.211830.894764.081622.95336.90600000
Net Receivables 000000000000000000
Inventory 000000000000000000
Other Current Assets 0580.3861.57442.41519.14111.94811.8963.26811.61711.4693.3743.2065.02400000
Total Current Assets 172.975739.462525.76641.007676.628206.457149.764739.2011,086.407830.894764.081622.95336.90600000
Non-Current Assets:
Property, Plant & Equipment, Net 3.7166.0376.1694.8462.1013.3383.8345.1727.4026.6768.04510.40110.76614.94513.95310.1048.9120
Goodwill 000000000000000000
Intangible Assets 0029.79225.89920.13227.68221.75318.22548.99848.4921.69723.90422.48400000
Goodwill and Intangible Assets 0029.79225.89920.13227.68221.75318.22548.99848.4921.69723.90422.48400000
Long Term Investments 205.014179.135352.533181.35126.55836.18735.62140.45178.18211.776227.309375.032361.539275.882171.718250.864219.399276.216
Tax Assets 00-178.993160.297108.52711.84317.70227.39836.584169.960361.529000000
Other Non-Current Assets 817.932157.727158.104-186.196-128.659-39.525-39.455-45.623-85.582-218.452-237.051-385.433-361.539-290.827-185.671-260.968-228.311-276.216
Total Non-Current Assets 1,026.662342.899367.605186.196128.65939.52539.45545.62385.582218.452237.051385.43333.2500000
Total Assets 1,199.637924.14893.3651,306.341,318.0441,351.5691,233.5271,339.1511,824.451,895.3691,947.0871,453.8671,026.241,028.357989.672696.939446.481330.042
Liabilities & Equity:
Current Liabilities:
Account Payables 2.874438.14130.02610.16764.94953.79861.87853.297000000065.52568.30231.706
Short Term Debt 0.70100000000000000000
Tax Payables 030.58723.63117.25220.37432.2229.86622.87120.30718.92317.12115.119000000
Deferred Revenue 030.58723.631000008.672000000000
Other Current Liabilities 35.81528.451546.573-27.419-85.323-86.018-91.744362.075104.908810.441-17.121-15.119000-65.525-68.302-31.706
Total Current Liabilities 39.39527.766497.10659.94964.94953.79861.878438.24316.466829.36471.36256.03148.0340065.52568.30231.706
Non-Current Liabilities:
Long Term Debt 01.551.7322.47800000000000000
Deferred Revenue Non-Current 00014.77400075.806287.445128.56100000000
Deferred Tax Liabilities Non-Current 00017.25220.37471.59963.13400000000000
Other Non-Current Liabilities 727.47235.32140.512-17.252-20.374-71.599-63.134-75.806-287.445-128.56100000000
Total Non-Current Liabilities 727.47236.87142.24417.25220.37471.59963.134297.624504.922352.41100000000
Total Liabilities 766.862534.05539.35934.764857.584896.14783.436888.6851,736.4991,635.0661,670.5651,162.109703.704747.823727.061444.727214.68847.167
Equity:
Preferred Stock 0008.0164.7922.2752.43100000000000
Common Stock 5005005005005005005005003003003003003003003003003000
Retained Earnings -105.929-134.949-173.137-120.408-34.748-42.296-47.478-50.108-213.08-56.906-47.023-33.31110.65400000
Accumulated Other Comprehensive Income/Loss 38.70425.03927.152-8.016-4.792-2.275-2.4310.5742.43915.3421.11122.16000000
Other Total Stockholders Equity 00011.522-9.584-4.55-4.8620-1.4081.8692.4342.90911.882-19.466-37.389-47.788-68.207282.875
Total Shareholders Equity 432.775390.09354.015371.576460.46455.429450.091450.46687.951260.303276.522291.758322.536280.534262.611252.212231.793282.875
Total Equity 432.775390.09354.015371.576460.46455.429450.091450.46687.951260.303276.522291.758322.536280.534262.611252.212231.793282.875
Total Liabilities & Shareholders Equity 1,199.637924.14893.3651,306.341,318.0441,351.5691,233.5271,339.1511,824.451,895.3691,947.0871,453.8671,026.241,028.357989.672696.939446.481330.042