Alinma Tokio Marine Company (8312.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alinma Tokio Marine Company — annual and quarterly history.
| Metric (SAR Millions) | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 103↓58.6% | 248↑5.5% | 235↑7.4% | 219↑315.8% | 53 | |
| Short-Term Investments | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2↑0.0% | 2 | |
| Cash & Short-Term Investments | 105↓58.1% | 250↑5.4% | 237↑7.4% | 221↑304.7% | 55 | |
| 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 | 105↓58.1% | 250↑5.4% | 237↑7.4% | 221↑304.7% | 55 | |
| Property, Plant & Equipment | 4↓42.2% | 7↓25.9% | 9↓28.8% | 13↑54.6% | 9 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 6↑14.9% | 5↓13.2% | 6↑14.0% | 5↑47.2% | 4 | |
| Goodwill & Intangible Assets | 6↑14.9% | 5↓13.2% | 6↑14.0% | 5↑47.2% | 4 | |
| Long-Term Investments | 100↑133.5% | 43↓13.4% | 49↑24.2% | 40↓23.1% | 52 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00↑100.0% | -55↑15.2% | -65↓11.3% | -58↑8.7% | -64 | |
| Total Non-Current Assets | 110↑99.7% | 55↓15.2% | 65↑11.3% | 58↓8.7% | 64 | |
| Other Assets | 663↑78.4% | 371↑5.1% | 354↓26.7% | 482↑4.9% | 460 | |
| Total Assets | 878↑29.6% | 677↑3.2% | 656↓13.9% | 762↑31.7% | 579 | |
| Liabilities | ||||||
| Total Payables | 106↑52.1% | 70↓2.4% | 71↓47.4% | 136↑170.1% | 50 | |
| Accounts Payable | 106↑52.1% | 70↓2.4% | 71↓47.4% | 136↑170.1% | 50 | |
| 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 | 1↓20.5% | 1↑36.1% | 0.96↓17.0% | 1 | 0.00 | |
| Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 6↓17.4% | 7↓5.3% | 7↑18.3% | 6↑7.0% | 6 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 0.00↑100.0% | -71↑1.9% | -72↑47.1% | -137↓172.4% | -50 | |
| Total Current Liabilities | 107↑50.8% | 71↓1.9% | 72↓47.1% | 137↑172.4% | 50 | |
| Long-Term Debt | 2↓40.4% | 3↓27.9% | 4↓16.4% | 4 | 0.00 | |
| Non-Current Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 106↑4191.6% | -3↑27.9% | -4↑16.4% | -4 | 0.00 | |
| Total Non-Current Liabilities | 107↑4051.2% | 3↓27.9% | 4↓16.4% | 4 | 0.00 | |
| Other Liabilities | 469↑12.6% | 416↑10.1% | 378↓8.6% | 414 | 0.00 | |
| Total Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 683↑39.4% | 490↑7.9% | 454↓18.2% | 555↑1003.9% | 50 | |
| 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 | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300↑0.0% | 300 | |
| Retained Earnings | -105↑6.6% | -113↓14.6% | -98↓6.3% | -93↓70.3% | -54 | |
| 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 | -0.20↑24.1% | -0.26↓237.4% | 0.19↑154.9% | -0.35↑45.0% | -0.63 | |
| Total Stockholders' Equity | 194↑4.0% | 187↓7.4% | 202↓2.6% | 207↓15.5% | 245 | |
| Total Equity | 194↑4.0% | 187↓7.4% | 202↓2.6% | 207↓15.5% | 245 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 878↑29.6% | 677↑3.2% | 656↓13.9% | 762↑31.7% | 579 | |
| Balance Sheet Summary | ||||||
| Total Investments | 102↑127.8% | 45↓12.9% | 51↑23.1% | 42↓22.3% | 54 | |
| Total Debt | 3↓33.7% | 4↓14.4% | 5↓16.5% | 5 | 0.00 | |
| Net Debt | -100↑59.0% | -244↓5.8% | -231↓8.0% | -214↓305.5% | -53 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.