Al Khaleej Training and Education Company (4290.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Khaleej Training and Education Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 43↓38.6% | 69↑139.6% | 29↓36.5% | 45↓63.9% | 126 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 43↓38.6% | 69↑139.6% | 29↓36.5% | 45↓63.9% | 126 | |
| Net Receivables | 522↑5.8% | 494↑4.5% | 473↑7.6% | 439↑19.4% | 368 | |
| Accounts Receivable | 428↑1.1% | 423↓8.5% | 463↑9.0% | 425↑29.4% | 328 | |
| Other Receivables | 94↑33.7% | 71↑500.9% | 12↓4.3% | 12↓69.3% | 40 | |
| Inventory | 4↓26.7% | 5↑25.8% | 4↓87.2% | 31↑221.7% | 10 | |
| Prepaid Assets | 38↓0.7% | 38↑35.7% | 28↑5.0% | 27↓40.8% | 45 | |
| Other Current Assets | 5↑300.3% | 1↓96.4% | 32↑52.0% | 21↓63.3% | 56 | |
| Total Current Assets | 611↑0.6% | 607↑7.5% | 565↑2.3% | 553↓15.8% | 656 | |
| Property, Plant & Equipment | 1,053↓6.4% | 1,124↓2.3% | 1,151↑15.8% | 994↑9.1% | 911 | |
| Goodwill | 74↑11.9% | 66↓2.5% | 67↓13.8% | 78↑205.0% | 26 | |
| Intangible Assets | 48↑4.3% | 46↓4.3% | 48↑746.8% | 6↓8.6% | 6 | |
| Goodwill & Intangible Assets | 122↑8.8% | 112↓3.2% | 116↑37.8% | 84↑163.2% | 32 | |
| Long-Term Investments | 411↑33.6% | 308↑110.1% | 147↓49.9% | 293↓8.3% | 319 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -293↑8.3% | -319 | |
| Other Non-Current Assets | 0.00 | 0.00↓100.0% | 82↓72.1% | 293↓5.1% | 308 | |
| Total Non-Current Assets | 1,586↑2.7% | 1,544↑3.3% | 1,495↑9.1% | 1,370↑9.6% | 1,251 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 2,197↑2.1% | 2,151↑4.4% | 2,060↑7.1% | 1,923↑0.8% | 1,907 | |
| Liabilities | ||||||
| Total Payables | 69↓12.9% | 79↑194.0% | 27↓15.8% | 32↓67.3% | 97 | |
| Accounts Payable | 62↓5.7% | 65↑69.0% | 39↑21.5% | 32↓63.2% | 86 | |
| Other Payables | 7↓47.9% | 13 | 0.00 | 0.00↓100.0% | 11 | |
| Accrued Expenses | 38↓22.0% | 49↓15.0% | 58↑27.0% | 46 | 0.00 | |
| Short-Term Debt | 332↑26.4% | 262↑4.3% | 252↓23.9% | 331↓14.1% | 385 | |
| Current Lease Obligations | 0.00↓100.0% | 92↑35.3% | 68↓32.0% | 100↓1.1% | 101 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 23↓34.4% | 36↑104.7% | 17 | |
| Deferred Revenue | 46↑37.3% | 34 | 0.00↓100.0% | 43↓57.0% | 99 | |
| Other Current Liabilities | 35↓4.8% | 36↓74.6% | 143↑55.7% | 92↑148.7% | -188 | |
| Total Current Liabilities | 519↓6.0% | 552↑0.9% | 547↓4.0% | 570↑44.4% | 395 | |
| Long-Term Debt | 308↑10.8% | 278↑21.7% | 229↑131.3% | 99 | 0.00 | |
| Non-Current Lease Obligations | 664↑3.1% | 644↓5.5% | 682↑1.1% | 674↑58.0% | 427 | |
| Non-Current Deferred Revenue | 7↓10.5% | 8 | 0.00↓100.0% | 9↓8.0% | 10 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00↑100.0% | -9↑8.0% | -10 | |
| Other Non-Current Liabilities | 131↑33.0% | 98↓7.0% | 106↓0.5% | 106↓69.3% | 346 | |
| Total Non-Current Liabilities | 1,110↑7.9% | 1,028↑1.2% | 1,016↑62.2% | 627↓9.6% | 693 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 664↓9.8% | 736↓1.8% | 749↓3.2% | 774↑46.7% | 528 | |
| Total Liabilities | 1,629↑3.1% | 1,581↑1.1% | 1,563↑30.6% | 1,196↑10.0% | 1,088 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 650↑0.0% | 650↑0.0% | 650↑0.0% | 650↑0.0% | 650 | |
| Retained Earnings | -21↑24.6% | -28↑73.2% | -104↓906.4% | -10↓117.6% | 59 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -119↓18.4% | -100 | 0.00↓100.0% | 57↓39.7% | 94 | |
| Other Stockholders' Equity | 0.00 | 0.00↑100.0% | -86↓3.2% | -83↓765.2% | 12 | |
| Total Stockholders' Equity | 510↓2.2% | 522↑13.3% | 461↓33.9% | 697↓14.6% | 815 | |
| Total Equity | 567↓0.6% | 571↑14.9% | 497↓31.6% | 727↓11.3% | 819 | |
| Minority Interest | 57↑17.4% | 48↑34.4% | 36↑20.6% | 30↑750.7% | 4 | |
| Total Liabilities & Equity | 2,197↑2.1% | 2,151↑4.4% | 2,060↑7.1% | 1,923↑0.8% | 1,907 | |
| Balance Sheet Summary | ||||||
| Total Investments | 411↑33.6% | 308↑110.1% | 147↓49.9% | 293↓8.3% | 319 | |
| Total Debt | 1,304↑2.1% | 1,277↑3.8% | 1,230↑31.7% | 934↑5.9% | 882 | |
| Net Debt | 1,262↑4.5% | 1,207↑0.6% | 1,201↑35.2% | 888↑17.5% | 756 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.