Future Care Trading Co. (9544.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Future Care Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 42↓24.7% | 56↑9.7% | 51↑46.5% | 35↑11.7% | 31 | |
| Short-Term Investments | 0.00 | 0.00↓100.0% | 0.50 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 42↓24.7% | 56↑8.7% | 51↑47.9% | 35↑11.7% | 31 | |
| Net Receivables | 25↓5.2% | 27↑56.8% | 17↓22.7% | 22↓25.6% | 30 | |
| Accounts Receivable | 25↑3.5% | 25↑43.5% | 17↓22.7% | 22↓6.5% | 24 | |
| Other Receivables | 0.00↓100.0% | 2 | 0.00 | 0.00↓100.0% | 6 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Prepaid Assets | 2↑150.5% | 0.74↑55.1% | 0.48↓69.7% | 2↑632.9% | 0.21 | |
| Other Current Assets | 7 | 0.00↓100.0% | 0.11↑825.8% | 0.01 | 0.00 | |
| Total Current Assets | 76↓8.9% | 83↑20.7% | 69↑18.3% | 58↓4.2% | 61 | |
| Property, Plant & Equipment | 8↑15.6% | 7↑25.4% | 5↓7.0% | 6↑25.5% | 5 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 6↓41.8% | 10↑143.8% | 4 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 27 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 35↑180.4% | 12↓17.5% | 15↑53.8% | 10↑110.2% | 5 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 111↑15.5% | 96↑13.9% | 84↑23.3% | 68↑3.8% | 66 | |
| Liabilities | ||||||
| Total Payables | 3↑1.3% | 3↑340.5% | 0.68↑35.3% | 0.50↓28.2% | 0.70 | |
| Accounts Payable | 2↑116.6% | 0.95↑40.0% | 0.68↑35.3% | 0.50↓28.2% | 0.70 | |
| Other Payables | 0.97↓52.5% | 2 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 2↑5.1% | 2↓47.9% | 4 | |
| Short-Term Debt | 0.00↓100.0% | 0.67 | 0.00 | 0.00↓100.0% | 0.55 | |
| Current Lease Obligations | 0.31 | 0.00↓100.0% | 0.55↑149.6% | 0.22↓59.9% | 0.55 | |
| Tax Payables | 0.97 | 0.00↓100.0% | 2↑111.7% | 0.83↓42.2% | 1 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↓100.0% | 0.83↓42.2% | 1 | |
| Other Current Liabilities | 5↑46.5% | 3↑56.7% | 2↑42.8% | 1↑67.5% | 0.88 | |
| Total Current Liabilities | 8↑17.4% | 7↑27.7% | 5↑8.1% | 5↓36.8% | 8 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 1↓21.2% | 1↓17.2% | 2↓15.9% | 2↑6.2% | 2 | |
| 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 | 4↑19.9% | 4↑14.9% | 3↑21.5% | 3↑27.7% | 2 | |
| Total Non-Current Liabilities | 6↑8.3% | 5↑1.5% | 5↑7.2% | 5↑17.3% | 4 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 1↑0.0% | 1↓37.1% | 2↑0.1% | 2↓8.4% | 2 | |
| Total Liabilities | 14↑13.6% | 12↑15.1% | 10↑7.7% | 10↓18.7% | 12 | |
| 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 | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 51↑44.3% | 35↑85.0% | 19↑281.5% | 5↑2830.3% | 0.17 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↑100.0% | -1↓335.0% | 0.60↓83.0% | 3 | 0.00 | |
| Other Stockholders' Equity | -4 | 0.00 | 0.00 | 0.00↓100.0% | 4 | |
| Total Stockholders' Equity | 97↑15.8% | 84↑340.8% | 19↓67.5% | 58↑8.9% | 54 | |
| Total Equity | 97↑15.8% | 84↑13.7% | 74↑25.9% | 58↑8.9% | 54 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 111↑15.5% | 96↑13.9% | 84↑23.3% | 68↑3.8% | 66 | |
| Balance Sheet Summary | ||||||
| Total Investments | 27↑381.1% | 6↓44.6% | 10↑156.4% | 4 | 0.00 | |
| Total Debt | 1↓31.7% | 2↓8.0% | 2↑0.1% | 2↓8.4% | 2 | |
| Net Debt | -41↑27.2% | -56↓14.9% | -49↓49.7% | -33↓13.5% | -29 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.