Keir International Co.
TADAWUL:9542.SR
3.83 (SAR) • At close September 16, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 10.434 | 5.376 | 50.329 | 40.784 | 17.455 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.434 | 5.376 | 50.329 | 40.784 | 17.455 |
| Net Receivables
| 367.542 | 310.348 | 255.138 | 193.434 | 180.993 |
| Inventory
| 48.172 | 10.741 | 5.965 | 4.548 | 4.821 |
| Other Current Assets
| 2.56 | 0.893 | 0.852 | 5.959 | 15.275 |
| Total Current Assets
| 428.708 | 354.529 | 330.694 | 244.725 | 218.543 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 35.921 | 46.195 | 35.666 | 33.937 | 35.167 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.566 | 1.292 | 0 | 0 | 0.006 |
| Goodwill and Intangible Assets
| 2.566 | 1.292 | 0 | 0 | 0.006 |
| Long Term Investments
| 18.046 | 0 | 0 | 0 | 0 |
| Tax Assets
| -2.566 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.566 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 56.534 | 47.487 | 35.666 | 33.937 | 35.173 |
| Total Assets
| 485.242 | 402.016 | 366.36 | 278.662 | 253.716 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 52.057 | 24.603 | 26.437 | 32.479 | 22.446 |
| Short Term Debt
| 79.01 | 43.451 | 9.742 | 10.021 | 9.119 |
| Tax Payables
| 7.179 | 5.439 | 4.469 | 4.12 | 0 |
| Deferred Revenue
| 2.185 | 0.5 | 0.207 | 0.017 | 0 |
| Other Current Liabilities
| 95.557 | 72.095 | 92.744 | 78.851 | 73.54 |
| Total Current Liabilities
| 228.81 | 140.65 | 129.13 | 121.368 | 105.105 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 10.078 | 16.689 | 0.559 | 4.45 | 4.853 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.943 | 2.84 | 2.202 | 2.226 | 1.75 |
| Total Non-Current Liabilities
| 14.022 | 19.529 | 2.761 | 6.675 | 6.603 |
| Total Liabilities
| 242.831 | 160.179 | 131.891 | 128.044 | 111.707 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 100 | 100 |
| Retained Earnings
| 67.067 | 67.427 | 58.113 | 41.657 | 42.008 |
| Accumulated Other Comprehensive Income/Loss
| 13.573 | 12.639 | 10.655 | 8.961 | 0 |
| Other Total Stockholders Equity
| 41.77 | 41.77 | 45.701 | 0 | -0 |
| Total Shareholders Equity
| 242.41 | 241.837 | 234.469 | 150.619 | 142.008 |
| Total Equity
| 242.41 | 241.837 | 234.469 | 150.619 | 142.008 |
| Total Liabilities & Shareholders Equity
| 485.242 | 402.016 | 366.36 | 278.662 | 253.716 |