Al-Fakhera Men's Tailoring Company (9618.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Al-Fakhera Men's Tailoring Company — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 16↓72.5% | 57↑353.8% | 12↑417.0% | 2 | |
| Short-Term Investments | 18 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 34↓40.8% | 57↑353.8% | 12↑417.0% | 2 | |
| Net Receivables | 12↑2421.0% | 0.46↓58.3% | 1↓49.9% | 2 | |
| Accounts Receivable | 10↑2140.9% | 0.46↓58.3% | 1↓49.9% | 2 | |
| Other Receivables | 1 | 0.00 | 0.00 | 0.00 | |
| Inventory | 46↑33.0% | 34↑32.8% | 26↑14.7% | 23 | |
| Prepaid Assets | 3↑15.7% | 3↑138.5% | 1↑1043.4% | 0.10 | |
| Other Current Assets | 0.13↓84.9% | 0.89↓79.3% | 4↑70.9% | 3 | |
| Total Current Assets | 94↓0.9% | 95↑111.7% | 45↑50.7% | 30 | |
| Property, Plant & Equipment | 93↑30.1% | 71↑41.6% | 50↓4.8% | 53 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 37↑11026.6% | 0.33↑15.4% | 0.28↑209.9% | 0.09 | |
| Goodwill & Intangible Assets | 37↑11026.6% | 0.33↑15.4% | 0.28↑209.9% | 0.09 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 129↑80.6% | 71↑41.5% | 51↓4.4% | 53 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 224↑34.0% | 167↑74.6% | 96↑15.5% | 83 | |
| Liabilities | |||||
| Total Payables | 6↓3.9% | 7↑2731.7% | 0.23↓78.7% | 1 | |
| Accounts Payable | 3↓44.8% | 6↑2327.4% | 0.23↓78.7% | 1 | |
| Other Payables | 3↑241.8% | 0.94 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 4↑11.6% | 3 | |
| Short-Term Debt | 30↑15.5% | 26↑156.9% | 10↑3.7% | 10 | |
| Current Lease Obligations | 12↑43.9% | 8↑116.9% | 4↓57.1% | 9 | |
| Tax Payables | 3↑241.8% | 0.94 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 8↓5.9% | 8↑221.1% | 3↑103.1% | 1 | |
| Total Current Liabilities | 56↑14.2% | 49↑138.7% | 20↓16.0% | 24 | |
| Long-Term Debt | 32↑722.6% | 4↓21.9% | 5 | 0.00 | |
| Non-Current Lease Obligations | 32↑31.9% | 24↑121.0% | 11↑14.2% | 10 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 6↑21.9% | 5↑49.7% | 3↑32.9% | 3 | |
| Total Non-Current Liabilities | 70↑111.9% | 33↑71.5% | 19↑59.5% | 12 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 44↑35.0% | 32↑119.9% | 15↓20.3% | 18 | |
| Total Liabilities | 126↑53.5% | 82↑106.2% | 40↑8.9% | 36 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 36↑0.0% | 36↑20.0% | 30↑0.0% | 30 | |
| Retained Earnings | 35↑59.2% | 22↓15.1% | 26↑58.7% | 16 | |
| Additional Paid-In Capital | 27↑0.0% | 27 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 98↑15.3% | 85↑52.0% | 56↑20.6% | 46 | |
| Total Equity | 98↑15.3% | 85↑52.0% | 56↑20.6% | 46 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 224↑34.0% | 167↑74.6% | 96↑15.5% | 83 | |
| Balance Sheet Summary | |||||
| Total Investments | 18 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 106↑70.0% | 62↑108.6% | 30↑5.6% | 28 | |
| Net Debt | 90↑1567.6% | 5↓68.7% | 17↓33.0% | 26 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.