Multi Business Group Co. (9619.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Multi Business Group Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 44↓14.6% | 51↑1026.1% | 5↑156.6% | 2 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 44↓14.6% | 51↑1026.1% | 5↑156.6% | 2 | |
| Net Receivables | 49↓4.9% | 52↑19.2% | 43↑60.2% | 27 | |
| Accounts Receivable | 13↓74.3% | 52↑21.8% | 42↑59.3% | 27 | |
| Other Receivables | 36 | 0.00↓100.0% | 0.93↑112.4% | 0.44 | |
| Inventory | 1↑38.9% | 1↓55.5% | 2 | 0.00 | |
| Prepaid Assets | 3↑586.9% | 0.48↑28.3% | 0.37↓82.1% | 2 | |
| Other Current Assets | 7↓21.5% | 8↑286.0% | 2↑104.0% | 1 | |
| Total Current Assets | 104↓7.6% | 113↑113.9% | 53↑65.4% | 32 | |
| Property, Plant & Equipment | 2↓14.5% | 2↑2.6% | 2↓57.0% | 5 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 2↓14.5% | 2↑2.6% | 2↓57.0% | 5 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 106↓7.8% | 115↑109.4% | 55↑48.3% | 37 | |
| Liabilities | |||||
| Total Payables | 8↓36.5% | 13↑72.9% | 7↑21.6% | 6 | |
| Accounts Payable | 8↓28.3% | 11↑60.9% | 7↑14.5% | 6 | |
| Other Payables | 0.63↓73.3% | 2↑160.0% | 0.90↑121.9% | 0.41 | |
| Accrued Expenses | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 0.00↓100.0% | 0.86↓87.3% | 7↑49.0% | 5 | |
| Current Lease Obligations | 0.62 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.60 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00↓100.0% | 6↑48.7% | 4↑1054.9% | 0.38 | |
| Other Current Liabilities | 9↑193.3% | 3↑11.0% | 3↓43.7% | 5 | |
| Total Current Liabilities | 18↓24.0% | 23↑9.1% | 21↑34.2% | 16 | |
| Long-Term Debt | 0.00 | 0.00↓100.0% | 2↓60.7% | 6 | |
| Non-Current Lease Obligations | 0.17↓67.1% | 0.50↓41.3% | 0.86↓49.5% | 2 | |
| 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 | 4↑25.0% | 3↑41.8% | 2↑14.9% | 2 | |
| Total Non-Current Liabilities | 4↑12.7% | 4↓30.5% | 5↓42.7% | 9 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.78↑55.3% | 0.50↓41.3% | 0.86↓49.5% | 2 | |
| Total Liabilities | 22↓18.9% | 27↑1.0% | 27↑5.4% | 25 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15↑0.0% | 15↑25.0% | 12↑200.0% | 4 | |
| Retained Earnings | 30↓11.5% | 34↑105.7% | 16↑147.7% | 7 | |
| Additional Paid-In Capital | 40↑0.0% | 40 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00 | 0.00↓100.0% | 1 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 84↓4.4% | 88↑211.3% | 28↑140.2% | 12 | |
| Total Equity | 84↓4.4% | 88↑211.3% | 28↑140.2% | 12 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 106↓7.8% | 115↑109.4% | 55↑48.3% | 37 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 0.78↓42.5% | 1↓86.2% | 10↓17.6% | 12 | |
| Net Debt | -43↑13.8% | -50↓1042.6% | 5↓48.0% | 10 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.