Malath Cooperative Insurance Company (8020.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Malath Cooperative Insurance Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 269↑55.5% | 173↑56.4% | 111↓67.0% | 335↓30.0% | 479 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 48↓69.8% | 158↓2.3% | 162 | |
| Cash & Short-Term Investments | 269↑55.5% | 173↑9.3% | 158↓58.3% | 380↓40.8% | 641 | |
| Net Receivables | 148 | 0.00↓100.0% | 6 | 0.00 | 0.00 | |
| Accounts Receivable | 148 | 0.00 | 0.00 | 0.00↓100.0% | 219 | |
| Other Receivables | 0.00 | 0.00↓100.0% | 6↓52.6% | 13↑26.7% | 10 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00↓100.0% | 2 | 0.00 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 574 | 0.00 | 0.00 | |
| Total Current Assets | 417↑141.0% | 173↓76.6% | 739↑40.6% | 526↓18.0% | 641 | |
| Property, Plant & Equipment | 2↓35.0% | 4↓38.4% | 6↓2.1% | 6↑27.3% | 5 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 30↑15.0% | 26 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00↓100.0% | 30↑15.0% | 26 | |
| Long-Term Investments | 669↑226.2% | 205↑14.4% | 179↓49.2% | 353↑94.4% | 181 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -179↓211.7% | 160 | |
| Other Non-Current Assets | 134↓83.6% | 818↑418.6% | 158↓0.2% | 158↑184.9% | -186 | |
| Total Non-Current Assets | 806↓21.5% | 1,027↑199.4% | 343↓6.7% | 368↑97.4% | 186 | |
| Other Assets | 0.00 | 0.00↑100.0% | -158 | 0.00↓100.0% | 479 | |
| Total Assets | 1,222↑1.9% | 1,200↑29.8% | 924↑3.4% | 893↓31.6% | 1,306 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 42↓91.1% | 469↓21.8% | 599↑2085.8% | 27 | |
| Accounts Payable | 0.00↓100.0% | 3↓99.3% | 438↑1359.2% | 30↑195.3% | 10 | |
| Other Payables | 0.00↓100.0% | 39↑26.8% | 31↓94.6% | 569↑3199.9% | 17 | |
| Accrued Expenses | 0.00↓100.0% | 39↑12.0% | 35↑217.9% | 11 | 0.00 | |
| Short-Term Debt | 0.23↓67.0% | 0.70 | 0.00 | 0.00 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 31↑29.4% | 24↑37.0% | 17 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 31↑29.4% | 24 | 0.00 | |
| Other Current Liabilities | -0.23↑99.5% | -42↓529.3% | -7↑33.8% | -10↑62.9% | -27 | |
| Total Current Liabilities | 0.00↓100.0% | 39↓92.5% | 528↑6.2% | 497↑729.2% | 60 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 0.70↓54.8% | 2↓10.5% | 2↓30.1% | 2 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 15 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 17 | |
| Other Non-Current Liabilities | 760↑4.5% | 727↑1959.6% | 35↓12.8% | 41↑334.8% | -17 | |
| Total Non-Current Liabilities | 760↑4.5% | 727↑1873.0% | 37↓12.7% | 42↑144.9% | 17 | |
| Other Liabilities | 0.00 | 0.00↑100.0% | -31 | 0.00↓100.0% | 858 | |
| Total Lease Obligations | 0.00↓100.0% | 0.70↓54.8% | 2↓10.5% | 2↓30.1% | 2 | |
| Total Liabilities | 760↓0.9% | 767↑43.6% | 534↓1.0% | 539↓42.3% | 935 | |
| 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 | 500↑0.0% | 500↑0.0% | 500↑0.0% | 500↑0.0% | 500 | |
| Retained Earnings | -86↑18.5% | -106↑21.5% | -135↑22.1% | -173↓43.8% | -120 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 49↑25.8% | 39↑54.6% | 25↓7.8% | 27↑438.7% | -8 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 12 | |
| Total Stockholders' Equity | 462↑6.8% | 433↑10.9% | 390↑10.2% | 354↓4.7% | 372 | |
| Total Equity | 462↑6.8% | 433↑10.9% | 390↑10.2% | 354↓4.7% | 372 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,222↑1.9% | 1,200↑29.8% | 924↑3.4% | 893↓31.6% | 1,306 | |
| Balance Sheet Summary | ||||||
| Total Investments | 669↑226.2% | 205↓9.6% | 227↓55.6% | 510↑48.8% | 343 | |
| Total Debt | 0.23↓67.0% | 0.70↓54.8% | 2↓10.5% | 2↓30.1% | 2 | |
| Net Debt | -269↓55.4% | -173↓58.7% | -109↑67.3% | -334↑30.0% | -477 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.