Keir International Co.
TADAWUL:9542.SR
3.88 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||
| Current Assets: | ||||||||
| Cash & Cash Equivalents
| 10.434 | 0.861 | 14.11 | 14.11 | 5.376 | 5.376 | 11.422 | 56.796 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 10.434 | 0.861 | 14.11 | 14.11 | 5.376 | 5.376 | 11.422 | 56.796 |
| Net Receivables
| 367.542 | 367.002 | 354.943 | 315.975 | 310.348 | 309.699 | 265.529 | 255.138 |
| Inventory
| 48.172 | 21.25 | 8.105 | 8.105 | 10.741 | 10.741 | 10.821 | 17.908 |
| Other Current Assets
| 2.56 | 39.595 | 7.497 | 46.466 | 0.893 | 28.713 | 20.242 | 0.852 |
| Total Current Assets
| 428.708 | 428.708 | 384.655 | 384.655 | 354.529 | 354.529 | 308.014 | 330.694 |
| Non-Current Assets: | ||||||||
| Property, Plant & Equipment, Net
| 35.921 | 35.921 | 48.449 | 48.449 | 46.195 | 27.854 | 43.738 | 35.666 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 2.566 | 2.566 | 1.59 | 1.59 | 1.292 | 1.292 | 0 | 0 |
| Goodwill and Intangible Assets
| 2.566 | 2.566 | 1.59 | 1.59 | 1.292 | 1.292 | 0 | 0 |
| Long Term Investments
| 18.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| -2.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.566 | 18.046 | 0 | 0 | 0 | 18.341 | 0 | 0 |
| Total Non-Current Assets
| 56.534 | 56.534 | 50.039 | 50.039 | 47.487 | 47.487 | 43.738 | 35.666 |
| Total Assets
| 485.242 | 485.242 | 434.694 | 434.694 | 402.016 | 402.016 | 351.753 | 366.36 |
| Liabilities & Equity: | ||||||||
| Current Liabilities: | ||||||||
| Account Payables
| 52.057 | 52.057 | 30.039 | 30.039 | 24.603 | 24.603 | 11.832 | 26.437 |
| Short Term Debt
| 79.01 | 77.661 | 80.556 | 5.064 | 43.451 | 42.259 | 12.835 | 9.742 |
| Tax Payables
| 7.179 | 0 | 0.036 | 0 | 5.439 | 0 | 1.901 | 4.469 |
| Deferred Revenue
| 2.185 | 0 | 69.693 | 0 | 0.5 | 0 | 1.901 | 0.207 |
| Other Current Liabilities
| 95.557 | 99.091 | 3.476 | 148.661 | 72.095 | 73.787 | 84.423 | 92.744 |
| Total Current Liabilities
| 228.81 | 228.81 | 183.764 | 183.764 | 140.65 | 140.65 | 110.991 | 129.13 |
| Non-Current Liabilities: | ||||||||
| Long Term Debt
| 10.078 | 10.834 | 13.603 | 13.603 | 16.689 | 16.689 | 5.3 | 0.345 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.943 | 3.188 | 3.127 | 3.127 | 2.84 | 2.84 | 2.854 | 2.415 |
| Total Non-Current Liabilities
| 14.022 | 14.022 | 16.73 | 16.73 | 19.529 | 19.529 | 8.153 | 2.761 |
| Total Liabilities
| 242.831 | 242.831 | 200.493 | 200.493 | 160.179 | 160.179 | 119.145 | 131.891 |
| Equity: | ||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 |
| Retained Earnings
| 67.067 | 80.64 | 59.791 | 72.43 | 67.427 | 80.067 | 56.252 | 58.113 |
| Accumulated Other Comprehensive Income/Loss
| 13.573 | -0 | 12.639 | 0 | 12.639 | 0 | 10.655 | 10.655 |
| Other Total Stockholders Equity
| 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 41.77 | 45.701 | 45.701 |
| Total Shareholders Equity
| 242.41 | 242.41 | 234.2 | 234.2 | 241.837 | 241.837 | 232.608 | 234.469 |
| Total Equity
| 242.41 | 242.41 | 234.2 | 234.2 | 241.837 | 241.837 | 232.608 | 234.469 |
| Total Liabilities & Shareholders Equity
| 485.242 | 485.242 | 434.694 | 434.694 | 402.016 | 402.016 | 351.753 | 366.36 |