International Human Resources Company (9545.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for International Human Resources Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 11↓14.8% | 13↑59.9% | 8↓13.5% | 10↑536.8% | 2 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 11↓14.8% | 13↑59.9% | 8↓13.5% | 10↑536.8% | 2 | |
| Net Receivables | 80↑71.6% | 47↑74.5% | 27↓8.5% | 29↑50.5% | 19 | |
| Accounts Receivable | 70↑55.1% | 45↑68.3% | 27↓3.0% | 27↑47.0% | 19 | |
| Other Receivables | 10↑520.0% | 2↓33.1% | 2↑49.3% | 2↑152.4% | 0.66 | |
| Inventory | 0.00 | 0.00↓100.0% | 0.15 | 0.00 | 0.00 | |
| Prepaid Assets | 0.00↓100.0% | 4↑28.9% | 3↑474.0% | 0.57↓9.5% | 0.63 | |
| Other Current Assets | 0.00↓100.0% | 0.00↓100.0% | 2 | 0.00↓100.0% | 1 | |
| Total Current Assets | 91↑42.3% | 64↑56.8% | 41↑3.8% | 39↑72.4% | 23 | |
| Property, Plant & Equipment | 10↑37.7% | 7↓13.5% | 8↓44.1% | 15↑15.3% | 13 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 10 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 10 | 0.00↓100.0% | 10 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00↓100.0% | 1↑13.0% | 0.89↑8.5% | 0.82↑5.8% | 0.77 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | -2↓117.5% | 14 | 0.00↓100.0% | 2↑118.3% | 0.87 | |
| Total Non-Current Assets | 18↓17.3% | 22↑14.2% | 19↑8.2% | 18↑20.9% | 15 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 109↑27.1% | 86↑43.3% | 60↑5.2% | 57↑52.3% | 37 | |
| Liabilities | ||||||
| Total Payables | 2↑48.3% | 1↑1839.5% | 0.05↓89.6% | 0.52↓16.7% | 0.63 | |
| Accounts Payable | 0.00 | 0.00↓100.0% | 0.05 | 0.00 | 0.00 | |
| Other Payables | 2↑48.3% | 1 | 0.00↓100.0% | 0.52↓16.7% | 0.63 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00↓100.0% | 3↓17.1% | 3 | |
| Short-Term Debt | 19↑19.4% | 16↑171.2% | 6↓19.9% | 7↓11.8% | 8 | |
| Current Lease Obligations | 0.78↓6.9% | 0.83↑179.0% | 0.30↓32.8% | 0.45↓51.0% | 0.91 | |
| Tax Payables | 2 | 0.00↓100.0% | 0.91↑74.4% | 0.52↓16.7% | 0.63 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 13↑45.5% | 9↑128.7% | 4 | 0.00↓100.0% | 0.54 | |
| Total Current Liabilities | 34↑28.6% | 26↑163.9% | 10↓6.1% | 11↓19.5% | 13 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↓14.6% | 3↑91.3% | 1↓30.3% | 2↑339.9% | 0.44 | |
| 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 | 14↑78.6% | 8↑23.0% | 6↑31.6% | 5↓2.7% | 5 | |
| Total Non-Current Liabilities | 16↑55.2% | 10↑52.7% | 7↑0.6% | 7↑16.7% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 3↓12.7% | 3↑107.3% | 2↓30.8% | 2↑75.6% | 1 | |
| Total Liabilities | 50↑36.0% | 37↑119.4% | 17↓3.5% | 17↓6.7% | 19 | |
| 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 | 25↑0.0% | 25↑0.0% | 25↑0.0% | 25↑25.0% | 20 | |
| Retained Earnings | 22↑71.1% | 13↑97.6% | 6↑249.4% | 2↑215.8% | -2 | |
| Additional Paid-In Capital | 12↑0.0% | 12↑0.0% | 12↑0.0% | 12 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 0.07 | 0.00↓100.0% | 0.98↑78.8% | 0.55 | |
| Other Stockholders' Equity | 1 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 60↑20.5% | 49↑14.0% | 43↑9.0% | 40↑109.8% | 19 | |
| Total Equity | 60↑20.5% | 49↑14.0% | 43↑9.0% | 40↑109.8% | 19 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 109↑27.1% | 86↑43.3% | 60↑5.2% | 57↑52.3% | 37 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 1↑13.0% | 0.89↑8.5% | 0.82↑5.8% | 0.77 | |
| Total Debt | 22↑13.7% | 19↑157.1% | 7↓22.6% | 10↑0.6% | 9 | |
| Net Debt | 10↑82.3% | 6↑657.0% | -1.00↓517.9% | -0.16↓102.0% | 8 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.