International Human Resources Company
TADAWUL:9545.SR
6.43 (SAR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 6.4 | 8.375 | 8.899 | 9.686 | 0.211 | 1.521 | 4.499 |
| Short Term Investments
| -0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 6.036 | 8.375 | 8.899 | 9.686 | 0.211 | 1.521 | 4.499 |
| Net Receivables
| 35.241 | 26.647 | 26.828 | 0 | 17.038 | 19.344 | 17.105 |
| Inventory
| 0.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 4.683 | 5.717 | 6.678 | 0.57 | 6.689 | 1.977 | 1.812 |
| Total Current Assets
| 46.324 | 40.885 | 42.405 | 39.378 | 24.124 | 22.842 | 22.892 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 8.656 | 6.94 | 5.86 | 14.994 | 14.503 | 13.873 | 12.675 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.365 | 9.883 | 10.389 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.365 | 9.883 | 10.389 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0.001 | 0.816 | 0.771 | 0.771 | 0.636 |
| Tax Assets
| 0 | 0 | -10.39 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.885 | 2.327 | 12.858 | 1.888 | 0 | 0 | 0 |
| Total Non-Current Assets
| 18.905 | 19.15 | 18.718 | 17.698 | 15.274 | 14.644 | 13.312 |
| Total Assets
| 65.229 | 60.035 | 61.123 | 57.076 | 39.397 | 37.486 | 36.204 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 0 | 0.054 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 9.528 | 7.198 | 8.752 | 7.609 | 8.387 | 9.028 | 8.591 |
| Tax Payables
| 0 | 0 | 0 | 0.524 | 0.308 | 0.629 | 0.372 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 3.084 | 2.749 | 4.771 | 2.515 | 2.232 | 3.577 | 5.959 |
| Total Current Liabilities
| 12.612 | 10.002 | 13.523 | 10.248 | 10.927 | 13.234 | 14.921 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.466 | 0 | 0.445 | 1.915 | 0.435 | 0.435 | 1.037 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.033 | 6.67 | 5.703 | 4.716 | 5.345 | 4.844 | 4.045 |
| Total Non-Current Liabilities
| 7.499 | 6.67 | 6.148 | 6.631 | 5.78 | 5.28 | 5.081 |
| Total Liabilities
| 20.111 | 16.671 | 19.671 | 16.879 | 16.708 | 18.513 | 20.003 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 20 | 20 | 20 |
| Retained Earnings
| 8.119 | 6.364 | 4.452 | 1.821 | 2.144 | -1.573 | -4.099 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | 0.976 | 0.546 | 0.546 | 0.3 |
| Other Total Stockholders Equity
| 12 | 12 | 12 | 11.024 | 0.546 | 0.546 | 0 |
| Total Shareholders Equity
| 45.119 | 43.364 | 41.452 | 39.798 | 22.69 | 18.972 | 16.201 |
| Total Equity
| 45.119 | 43.364 | 41.452 | 39.798 | 22.69 | 18.972 | 16.201 |
| Total Liabilities & Shareholders Equity
| 65.229 | 60.035 | 61.123 | 57.076 | 39.397 | 37.486 | 36.204 |