Mulkia Investment Company (9585.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Mulkia Investment Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 7↑38.9% | 5↓26.9% | 6↓66.1% | 19↑1398.0% | 1 | |
| Short-Term Investments | 33↑58.9% | 21↓54.3% | 46↑44.7% | 32↓36.2% | 50 | |
| Cash & Short-Term Investments | 40↑55.3% | 26↓50.9% | 52↑3.2% | 51↓0.6% | 51 | |
| Net Receivables | 37↓18.4% | 45↑68.1% | 27↑79.8% | 15↑67.1% | 9 | |
| Accounts Receivable | 0.00↓99.8% | 1↓56.3% | 2↑1460.3% | 0.16↓98.3% | 9 | |
| Other Receivables | 37↓17.3% | 45↑82.3% | 25↑65.2% | 15 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00↑100.0% | -32↑36.2% | -50 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.48↓53.8% | 1↑77.5% | 0.59 | |
| Other Current Assets | 0.44↓79.1% | 2↓62.4% | 6↓82.5% | 32↓36.7% | 50 | |
| Total Current Assets | 78↑5.7% | 73↓14.3% | 86↑27.9% | 67↑9.5% | 61 | |
| Property, Plant & Equipment | 15↑45.5% | 10↓7.5% | 11↑72.7% | 6↑12.1% | 6 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.06↓33.1% | 0.08↓32.3% | 0.12↑28.3% | 0.10↓39.8% | 0.16 | |
| Goodwill & Intangible Assets | 0.06↓33.1% | 0.08↓32.3% | 0.12↑28.3% | 0.10↓39.8% | 0.16 | |
| Long-Term Investments | 27↓9.4% | 30↑201.6% | 10↑12.6% | 9↓24.7% | 12 | |
| Tax Assets | 0.00 | 0.00 | 0.00↑100.0% | -9↓5828.4% | -0.15 | |
| Other Non-Current Assets | 0.85 | 0.00 | 0.00↓100.0% | 9↑5828.4% | 0.15 | |
| Total Non-Current Assets | 43↑6.7% | 40↑90.1% | 21↑38.0% | 15↓12.8% | 18 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 120↑6.1% | 114↑6.4% | 107↑29.7% | 82↑4.5% | 79 | |
| Liabilities | ||||||
| Total Payables | 4↑2193.7% | 0.16↓53.5% | 0.34↑8.7% | 0.31 | 0.00 | |
| Accounts Payable | 0.00↓100.0% | 0.16↓53.5% | 0.34↑8.7% | 0.31 | 0.00 | |
| Other Payables | 4 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 4↑14.0% | 3↑2.4% | 3↑78.2% | 2 | |
| Short-Term Debt | 0.00↓100.0% | 0.91↑72.5% | 0.53↓9.9% | 0.58↑2.5% | 0.57 | |
| Current Lease Obligations | 0.82↓9.8% | 0.91↑72.5% | 0.53↓9.9% | 0.58↑2.5% | 0.57 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑6.1% | 1 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -4↓196.4% | 4↓33.3% | 6↓36.9% | 9↑107.0% | 4 | |
| Total Current Liabilities | 0.82↓91.1% | 9↓8.4% | 10↓24.6% | 13↑87.7% | 7 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 12↑92.0% | 6↓4.7% | 6↑602.0% | 0.90↓39.3% | 1 | |
| 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 | 9↑804.1% | 1↑6.3% | 0.98↑57.1% | 0.62↑39.5% | 0.45 | |
| Total Non-Current Liabilities | 21↑196.3% | 7↓3.2% | 7↑379.8% | 2↓21.1% | 2 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 12↑78.7% | 7↑1.3% | 7↑361.7% | 1↓27.7% | 2 | |
| Total Liabilities | 22↑33.6% | 16↓6.2% | 17↑16.8% | 15↑64.5% | 9 | |
| 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 | 78↑20.0% | 65↑0.0% | 65↑0.0% | 65↑0.0% | 65 | |
| Retained Earnings | 20↓35.7% | 32↑48.4% | 21↑3324.5% | 0.63↓85.3% | 4 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.16↓60.7% | 0.42↓85.4% | 3↑66.4% | 2↑341.2% | 0.39 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 99↑1.4% | 97↑8.9% | 89↑32.6% | 67↓3.3% | 70 | |
| Total Equity | 99↑1.4% | 97↑8.9% | 89↑32.6% | 67↓3.3% | 70 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 120↑6.1% | 114↑6.4% | 107↑29.7% | 82↑4.5% | 79 | |
| Balance Sheet Summary | ||||||
| Total Investments | 60↑18.8% | 51↓9.0% | 56↑37.7% | 41↓34.1% | 62 | |
| Total Debt | 12↑78.7% | 7↑1.3% | 7↑361.7% | 1↓27.7% | 2 | |
| Net Debt | 6↑161.9% | 2↑426.4% | 0.43↑102.4% | -18↓2323.0% | 0.79 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.