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.

2023202220212020
Assets:
Current Assets:
Cash & Cash Equivalents 8.3759.6861.5214.499
Short Term Investments 0000
Cash and Short Term Investments 8.3759.6861.5214.499
Net Receivables 29.23629.12220.69117.871
Inventory 0000
Other Current Assets 3.2740.570.630.523
Total Current Assets 40.88539.37822.84222.892
Non-Current Assets:
Property, Plant & Equipment, Net 8.38214.99413.00712.675
Goodwill 0000
Intangible Assets 9.883000
Goodwill and Intangible Assets 9.883000
Long Term Investments 0.8850.8160.7710.636
Tax Assets -9.883000
Other Non-Current Assets 9.8831.8880.865-0
Total Non-Current Assets 19.1517.69814.64413.312
Total Assets 60.03557.07637.48636.204
Liabilities & Equity:
Current Liabilities:
Account Payables 0.054000
Short Term Debt 7.1987.6099.0288.591
Tax Payables 0.9140.5240.6290.372
Deferred Revenue 0.914000
Other Current Liabilities 1.8352.6394.2066.331
Total Current Liabilities 10.00210.24813.23414.921
Non-Current Liabilities:
Long Term Debt 0.4661.9150.4351.037
Deferred Revenue Non-Current 0000
Deferred Tax Liabilities Non-Current 0000
Other Non-Current Liabilities 6.2044.7165.2444.045
Total Non-Current Liabilities 6.676.6315.685.081
Total Liabilities 16.67116.87918.91320.003
Equity:
Preferred Stock 0000
Common Stock 25252020
Retained Earnings 5.3881.821-1.573-4.099
Accumulated Other Comprehensive Income/Loss 0.9760.9760.5460.3
Other Total Stockholders Equity 12120-0
Total Shareholders Equity 43.36439.79818.97216.201
Total Equity 43.36439.79818.97216.201
Total Liabilities & Shareholders Equity 60.03557.07637.48636.204