International Human Resources Company
TADAWUL:9545.SR
5.1 (SAR) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 8.375 | 9.686 | 1.521 | 4.499 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.375 | 9.686 | 1.521 | 4.499 |
| Net Receivables
| 29.236 | 29.122 | 20.691 | 17.871 |
| Inventory
| 0 | 0 | 0 | 0 |
| Other Current Assets
| 3.274 | 0.57 | 0.63 | 0.523 |
| Total Current Assets
| 40.885 | 39.378 | 22.842 | 22.892 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 8.382 | 14.994 | 13.007 | 12.675 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.883 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.883 | 0 | 0 | 0 |
| Long Term Investments
| 0.885 | 0.816 | 0.771 | 0.636 |
| Tax Assets
| -9.883 | 0 | 0 | 0 |
| Other Non-Current Assets
| 9.883 | 1.888 | 0.865 | -0 |
| Total Non-Current Assets
| 19.15 | 17.698 | 14.644 | 13.312 |
| Total Assets
| 60.035 | 57.076 | 37.486 | 36.204 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 0.054 | 0 | 0 | 0 |
| Short Term Debt
| 7.198 | 7.609 | 9.028 | 8.591 |
| Tax Payables
| 0.914 | 0.524 | 0.629 | 0.372 |
| Deferred Revenue
| 0.914 | 0 | 0 | 0 |
| Other Current Liabilities
| 1.835 | 2.639 | 4.206 | 6.331 |
| Total Current Liabilities
| 10.002 | 10.248 | 13.234 | 14.921 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.466 | 1.915 | 0.435 | 1.037 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.204 | 4.716 | 5.244 | 4.045 |
| Total Non-Current Liabilities
| 6.67 | 6.631 | 5.68 | 5.081 |
| Total Liabilities
| 16.671 | 16.879 | 18.913 | 20.003 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 20 | 20 |
| Retained Earnings
| 5.388 | 1.821 | -1.573 | -4.099 |
| Accumulated Other Comprehensive Income/Loss
| 0.976 | 0.976 | 0.546 | 0.3 |
| Other Total Stockholders Equity
| 12 | 12 | 0 | -0 |
| Total Shareholders Equity
| 43.364 | 39.798 | 18.972 | 16.201 |
| Total Equity
| 43.364 | 39.798 | 18.972 | 16.201 |
| Total Liabilities & Shareholders Equity
| 60.035 | 57.076 | 37.486 | 36.204 |