Keir International Co. (9542.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Keir International Co. — annual and quarterly history.
| Metric (SAR Millions) | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.86↓84.0% | 5↓89.3% | 50↑23.4% | 41↑133.7% | 17 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.86↓84.0% | 5↓89.3% | 50↑23.4% | 41↑133.7% | 17 | |
| Net Receivables | 377↑18.8% | 317↑25.5% | 253↑32.0% | 192↑5.8% | 181 | |
| Accounts Receivable | 77↑10.1% | 70↑254.6% | 20↓35.0% | 30↓83.3% | 181 | |
| Other Receivables | 300↑21.3% | 248↑6.2% | 233↑42.9% | 163 | 0.00 | |
| Inventory | 21↑97.8% | 11↑80.1% | 6↑31.2% | 5↓5.7% | 5 | |
| Prepaid Assets | 3↑193.1% | 0.86↑5.0% | 0.82↓85.7% | 6↑1090.5% | 0.48 | |
| Other Current Assets | 37↑33.1% | 28↑34.6% | 21↑85.2% | 11↓24.4% | 15 | |
| Total Current Assets | 429↑20.9% | 355↑7.2% | 331↑35.1% | 245↑12.0% | 219 | |
| Property, Plant & Equipment | 36↓22.2% | 46↑29.5% | 36↑5.1% | 34↓3.5% | 35 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 3↑98.7% | 1 | 0.00 | 0.00↓100.0% | 0.01 | |
| Goodwill & Intangible Assets | 3↑98.7% | 1 | 0.00 | 0.00↓100.0% | 0.01 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 18 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 57↑19.1% | 47↑33.1% | 36↑5.1% | 34↓3.5% | 35 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 485↑20.7% | 402↑9.7% | 366↑31.5% | 279↑9.8% | 254 | |
| Liabilities | ||||||
| Total Payables | 59↑140.1% | 25↓20.4% | 31↓15.6% | 37↑63.1% | 22 | |
| Accounts Payable | 52↑111.6% | 25↓6.9% | 26↓18.6% | 32↑44.7% | 22 | |
| Other Payables | 7 | 0.00↓100.0% | 4↓45.8% | 8 | 0.00 | |
| Accrued Expenses | 76↑2420.5% | 3↓96.6% | 88↑36.4% | 65↓6.5% | 69 | |
| Short-Term Debt | 78↑83.8% | 42↑343.0% | 10↓4.0% | 10↑9.0% | 9 | |
| Current Lease Obligations | 1↑13.2% | 1↑486.0% | 0.20↑154.6% | 0.08↓14.8% | 0.09 | |
| Tax Payables | 7↑32.0% | 5↑21.7% | 4↑8.5% | 4 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 0.50↑141.4% | 0.21↑1102.2% | 0.02↑1346931.3% | 0.00 | |
| Other Current Liabilities | 14↓79.1% | 69 | 0.00↓100.0% | 10↑136.3% | 4 | |
| Total Current Liabilities | 229↑62.7% | 141↑8.9% | 129↑6.4% | 121↑15.5% | 105 | |
| Long-Term Debt | 10↓33.5% | 15↑4291.4% | 0.35↓92.2% | 4↓4.0% | 5 | |
| Non-Current Lease Obligations | 0.76↓50.6% | 2↑616.4% | 0.21↑50.6% | 0.14↓35.4% | 0.22 | |
| 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 | 3↑12.2% | 3↑29.0% | 2↑5.7% | 2↑19.1% | 2 | |
| Total Non-Current Liabilities | 14↓28.2% | 20↑607.4% | 3↓58.6% | 7↑1.1% | 7 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓22.6% | 3↑552.7% | 0.42↑88.1% | 0.22↓29.3% | 0.31 | |
| Total Liabilities | 243↑51.6% | 160↑21.4% | 132↑3.0% | 128↑14.6% | 112 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 0.00 | |
| Common Stock | 120↑0.0% | 120↑0.0% | 120↑20.0% | 100↑0.0% | 100 | |
| Retained Earnings | 67↓0.5% | 67↑16.0% | 58↑39.5% | 42↓0.8% | 42 | |
| Additional Paid-In Capital | 42↑0.0% | 42↓8.6% | 46 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 13↑18.6% | 11↑18.9% | 9 | 0.00 | |
| Other Stockholders' Equity | 14 | 0.00 | 0.00↓100.0% | 9↑1906617546.8% | -0.00 | |
| Total Stockholders' Equity | 242↑0.2% | 242↑3.1% | 234↑55.7% | 151↑6.1% | 142 | |
| Total Equity | 242↑0.2% | 242↑3.1% | 234↑55.7% | 151↑6.1% | 142 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 485↑20.7% | 402↑9.7% | 366↑31.5% | 279↑9.8% | 254 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 90↑49.4% | 60↑483.8% | 10↓29.5% | 15↑3.9% | 14 | |
| Net Debt | 89↑62.5% | 55↑236.8% | -40↓52.9% | -26↓672.2% | -3 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.