Al Masar Al Shamil Education Co (6019.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al Masar Al Shamil Education Co — annual and quarterly history.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 69↑48.8% | 46↑64.8% | 28↑59.8% | 18↑51.3% | 12 | |
| Short-Term Investments | 21↑199.5% | 7 | 0.00↓100.0% | 3 | 0.00 | |
| Cash & Short-Term Investments | 90↑68.9% | 53↑90.2% | 28↑38.7% | 20↑74.5% | 12 | |
| Net Receivables | 48↑18.4% | 41↑25.0% | 33↑24.6% | 26↑863.1% | 3 | |
| Accounts Receivable | 37↑21.4% | 31↑21.7% | 25↑26.1% | 20↑715.8% | 2 | |
| Other Receivables | 11↑9.0% | 10↑36.7% | 7↑19.6% | 6↑2241.3% | 0.26 | |
| Inventory | 2↑26.7% | 2↑69.9% | 0.93↑79.0% | 0.52 | 0.00 | |
| Prepaid Assets | 3↑97.9% | 1↑52.2% | 0.96↓12.3% | 1↓18.2% | 1 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 144↑47.5% | 97↑55.3% | 63↑30.2% | 48↑207.0% | 16 | |
| Property, Plant & Equipment | 79↑40.0% | 56↑42.6% | 39↑12.5% | 35↑118.2% | 16 | |
| Goodwill | 133↑0.1% | 133↓0.1% | 133↑0.2% | 133↑78.6% | 74 | |
| Intangible Assets | 29↓4.9% | 31↓4.9% | 32↓4.5% | 34↑5.8% | 32 | |
| Goodwill & Intangible Assets | 162↓0.8% | 164↓1.0% | 165↓0.8% | 167↑56.8% | 106 | |
| Long-Term Investments | 114↑6.4% | 107↑3.0% | 104↑0.3% | 103↑2.1% | 101 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 355↑8.6% | 327↑5.9% | 309↑1.1% | 305↑36.4% | 224 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 498↑17.5% | 424↑14.2% | 371↑5.1% | 353↑47.6% | 239 | |
| Liabilities | ||||||
| Total Payables | 8↑68.8% | 5↑412.3% | 0.94↓35.4% | 1↑183.7% | 0.51 | |
| Accounts Payable | 4↑165.8% | 1↑273.5% | 0.35↓62.1% | 0.93↑82.2% | 0.51 | |
| Other Payables | 5↑32.1% | 3↑496.3% | 0.58↑12.4% | 0.52 | 0.00 | |
| Accrued Expenses | 4↑124.6% | 2↑370.7% | 0.35↓66.3% | 1 | 0.00 | |
| Short-Term Debt | 21↑3.9% | 20↑106.9% | 10↓17.2% | 12↑225.6% | 4 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 25↑49.3% | 17↑35.3% | 12↑26.9% | 10↑35.8% | 7 | |
| Other Current Liabilities | 13↑4.0% | 13↓39.5% | 21↑8.8% | 19↑247.0% | 6 | |
| Total Current Liabilities | 71↑26.6% | 56↑26.0% | 44↑2.5% | 43↑157.1% | 17 | |
| Long-Term Debt | 11↓53.3% | 24↑48.1% | 16↓9.5% | 18↑75.5% | 10 | |
| Non-Current Lease Obligations | 33↑67.3% | 20↑20.4% | 16↓9.5% | 18↑75.5% | 10 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 13↓2.6% | 14↓0.1% | 14 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 7↑151.3% | -14↓19.8% | -12↓100.0% | -6↑27.0% | -8 | |
| Total Non-Current Liabilities | 64↑49.6% | 43↑25.6% | 34↑14.4% | 30↑142.4% | 12 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 33↑67.3% | 20↑20.4% | 16↓9.5% | 18↑75.5% | 10 | |
| Total Liabilities | 135↑36.6% | 99↑25.8% | 79↑7.4% | 73↑150.9% | 29 | |
| 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 | 273↑0.1% | 272↑3.1% | 264↑1.6% | 260↑29.0% | 201 | |
| Retained Earnings | 72↑93.8% | 37↑89.5% | 20↑8.3% | 18↑32.0% | 14 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | -2↓16.2% | -1↑72.0% | -5↑4.1% | -5↓0.3% | -5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 343↑11.3% | 308↑10.5% | 279↑2.2% | 273↑29.8% | 210 | |
| Total Equity | 363↑11.7% | 325↑11.1% | 293↑4.5% | 280↑33.2% | 210 | |
| Minority Interest | 20↑18.7% | 17↑24.2% | 14↑92.6% | 7 | 0.00 | |
| Total Liabilities & Equity | 498↑17.5% | 424↑14.2% | 371↑5.1% | 353↑47.6% | 239 | |
| Balance Sheet Summary | ||||||
| Total Investments | 135↑18.5% | 114↑9.9% | 104↓2.3% | 106↑4.7% | 101 | |
| Total Debt | 65↑1.8% | 64↑51.0% | 42↓11.4% | 48↑98.0% | 24 | |
| Net Debt | -4↓124.2% | 17↑23.3% | 14↓53.1% | 30↑141.8% | 12 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.