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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 6.4 | 6.4 | 8.375 | 8.521 | 8.899 | 8.899 | 9.686 | 9.797 | 0.211 | 0.397 | 1.521 | 1.521 | -4.499 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.997 |
| Cash and Short Term Investments
| 6.4 | 6.4 | 8.375 | 8.521 | 8.899 | 8.899 | 9.686 | 9.797 | 0.211 | 0.397 | 1.521 | 1.521 | 4.499 |
| Net Receivables
| 35.241 | 35.241 | 26.647 | 26.647 | 26.828 | 26.828 | 29.122 | 27.469 | 23.126 | 17.038 | 20.691 | 19.344 | 0 |
| Inventory
| 2.579 | 2.579 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 2.104 | 2.104 | 5.717 | 5.717 | 6.678 | 6.678 | 0.57 | 2.112 | 0.787 | 6.689 | 0.63 | 1.977 | 0 |
| Total Current Assets
| 46.324 | 46.324 | 40.885 | 40.885 | 42.405 | 42.405 | 39.378 | 39.378 | 24.124 | 24.124 | 22.842 | 22.842 | 4.499 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 8.656 | 8.656 | 6.94 | 8.382 | 5.86 | 7.513 | 14.994 | 16.883 | 14.503 | 14.503 | 13.873 | 13.873 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 9.365 | 9.365 | 9.883 | 9.883 | 10.389 | 10.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 9.365 | 9.365 | 9.883 | 9.883 | 10.389 | 10.389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0.885 | 0 | 0 | 0 | 0.001 | 0.001 | 0.816 | 0.001 | 0.771 | 0.001 | 0.771 | 0.001 | 0 |
| Tax Assets
| -0.885 | 0 | 0 | 0 | -10.39 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.885 | 0.885 | 2.327 | 0.885 | 12.858 | 0.815 | 1.888 | 0.815 | -0 | 0.77 | 0 | 0.77 | -4.499 |
| Total Non-Current Assets
| 18.905 | 18.905 | 19.15 | 19.15 | 18.718 | 18.718 | 17.698 | 17.698 | 15.274 | 15.274 | 14.644 | 14.644 | -4.499 |
| Total Assets
| 65.229 | 65.229 | 60.035 | 60.035 | 61.123 | 61.123 | 57.076 | 57.076 | 39.397 | 39.397 | 37.486 | 37.486 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 0 | 0 | 0.054 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 8.61 | 8.61 | 5.742 | 5.742 | 7.168 | 7.168 | 7.609 | 7.164 | 8.387 | 7.815 | 9.028 | 8.119 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0.524 | 0 | 0.308 | 0 | 0.629 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 4.002 | 4.002 | 4.205 | 4.205 | 6.355 | 6.355 | 2.639 | 3.484 | 2.54 | 3.113 | 4.206 | 5.115 | 0 |
| Total Current Liabilities
| 12.612 | 12.612 | 10.002 | 10.002 | 13.523 | 13.523 | 10.248 | 10.648 | 10.927 | 10.927 | 13.234 | 13.234 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0 | 0 | 0.466 | 0.466 | 0.445 | 0.445 | 1.915 | 1.915 | 0.435 | 0.435 | 0.435 | 0.435 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 7.499 | 7.499 | 6.204 | 6.204 | 5.703 | 5.703 | 4.716 | 4.716 | 5.345 | 5.345 | 4.844 | 4.844 | 0 |
| Total Non-Current Liabilities
| 7.499 | 7.499 | 6.67 | 6.67 | 6.148 | 6.148 | 6.631 | 6.631 | 5.78 | 5.78 | 5.28 | 5.28 | 0 |
| Total Liabilities
| 20.111 | 20.111 | 16.671 | 16.671 | 19.671 | 19.671 | 16.879 | 17.279 | 16.708 | 16.708 | 18.513 | 18.513 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 12 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 | 25 | 25 | 25 | 25 | 20 | 20 | 20 | 20 | 0 |
| Retained Earnings
| 8.119 | 8.119 | 6.364 | 6.364 | 4.452 | 4.452 | 1.821 | 2.798 | 2.144 | 2.69 | -1.573 | -1.028 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | -0 | 0.976 | 0 | 0.546 | -0 | 0.546 | -0 | 16.201 |
| Other Total Stockholders Equity
| -0 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 45.119 | 45.119 | 43.364 | 43.364 | 41.452 | 41.452 | 39.798 | 39.798 | 22.69 | 22.69 | 18.972 | 18.972 | 16.201 |
| Total Equity
| 45.119 | 45.119 | 43.364 | 43.364 | 41.452 | 41.452 | 39.798 | 39.798 | 22.69 | 22.69 | 18.972 | 18.972 | 16.201 |
| Total Liabilities & Shareholders Equity
| 65.229 | 65.229 | 60.035 | 60.035 | 61.123 | 61.123 | 57.076 | 57.076 | 39.397 | 39.397 | 37.486 | 37.486 | 16.201 |