SABB Takaful Company (8080.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for SABB Takaful Company — annual and quarterly history.
| Metric (SAR Millions) | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 72↑5.6% | 68↓53.6% | 147↓39.8% | 244↑2.1% | 239 | |
| Short-Term Investments | 479↑15.9% | 414↑7.8% | 384↑9.0% | 352↓7.6% | 381 | |
| Cash & Short-Term Investments | 551↑14.4% | 482↓9.2% | 531↓11.0% | 596↓3.9% | 620 | |
| Net Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accounts Receivable | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Current Assets | 551↑14.4% | 482↓9.2% | 531↓11.0% | 596↓3.9% | 620 | |
| Property, Plant & Equipment | 0.00↓100.0% | 0.01↓89.3% | 0.08↓48.6% | 0.15↓36.2% | 0.23 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 1↓36.2% | 2↓8.4% | 2↑19.2% | 2↑7.6% | 2 | |
| Goodwill & Intangible Assets | 1↓36.2% | 2↓8.4% | 2↑19.2% | 2↑7.6% | 2 | |
| Long-Term Investments | 626↑11.8% | 560↑5.6% | 530↑12.1% | 473↓8.8% | 519 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -627↓11.6% | -562↓5.5% | -533↓12.1% | -475↑8.8% | -521 | |
| Total Non-Current Assets | 627↑11.6% | 562↑5.5% | 533↑12.1% | 475↓8.8% | 521 | |
| Other Assets | -150↓47.1% | -102↑46.6% | -191↑18.6% | -235↓3.0% | -228 | |
| Total Assets | 1,028↑9.2% | 942↑8.0% | 872↑4.3% | 836↓8.4% | 913 | |
| Liabilities | ||||||
| Total Payables | 60↓8.8% | 65↑23.6% | 53↑126.6% | 23↓9.2% | 26 | |
| Accounts Payable | 60↓8.8% | 65↑23.6% | 53↑126.6% | 23↓9.2% | 26 | |
| Other Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -60↑8.8% | -65↓23.6% | -53↓126.6% | -23↑9.2% | -26 | |
| Total Current Liabilities | 60↓8.8% | 65↑23.6% | 53↑126.6% | 23↓9.2% | 26 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 5↑12.4% | 5↑147.2% | 2↓16.6% | 2↓10.4% | 3 | |
| Deferred Tax Liabilities | 6↑20.1% | 5↓13.6% | 6↓4.2% | 6↑35.5% | 4 | |
| Other Non-Current Liabilities | 48↑598.1% | -10↓26.3% | -8↑7.6% | -8↓18.8% | -7 | |
| Total Non-Current Liabilities | 60↑514.4% | 10↑26.3% | 8↓7.6% | 8↑18.8% | 7 | |
| Other Liabilities | 617↑6.9% | 577↑17.7% | 490↑7.0% | 458↓13.4% | 529 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 736↑12.9% | 652↑18.4% | 551↑12.4% | 490↓12.8% | 562 | |
| 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 | 340↑0.0% | 340↑0.0% | 340↑0.0% | 340↑0.0% | 340 | |
| Retained Earnings | -63↑2.8% | -65↓94.1% | -33↓293.0% | -8↓158.4% | -3 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 15↑6.0% | 14↓3.0% | 15↑0.3% | 15↑1.2% | 14 | |
| Total Stockholders' Equity | 292↑0.9% | 290↓9.9% | 321↓7.2% | 346↓1.4% | 351 | |
| Total Equity | 292↑0.9% | 290↓9.9% | 321↓7.2% | 346↓1.4% | 351 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,028↑9.2% | 942↑8.0% | 872↑4.3% | 836↓8.4% | 913 | |
| Balance Sheet Summary | ||||||
| Total Investments | 1,105↑13.5% | 974↑6.5% | 914↑10.8% | 825↓8.3% | 900 | |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | -72↓5.6% | -68↑53.6% | -147↑39.8% | -244↓2.1% | -239 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.