Hedab Alkhaleej Trading Co. (9631.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Hedab Alkhaleej Trading Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | 41↑95.6% | 21↑88.6% | 11↑109.6% | 5 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 41↑95.6% | 21↑88.6% | 11↑109.6% | 5 | |
| Net Receivables | 73↓5.3% | 77↑19.2% | 65↑28.0% | 51 | |
| Accounts Receivable | 72↓6.5% | 77↑19.2% | 65↑28.0% | 51 | |
| Other Receivables | 0.95 | 0.00 | 0.00 | 0.00 | |
| Inventory | 203↑74.0% | 117↓4.9% | 123↑20.8% | 102 | |
| Prepaid Assets | 2↑63.8% | 1↑193.4% | 0.41↑25.7% | 0.32 | |
| Other Current Assets | 0.54↓98.2% | 30↓6.7% | 32↑29.2% | 25 | |
| Total Current Assets | 320↑29.9% | 246↑6.4% | 231↑26.5% | 183 | |
| Property, Plant & Equipment | 84↓10.7% | 94↑30.7% | 72↑5.7% | 68 | |
| 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 | 84↓10.7% | 94↑30.7% | 72↑5.7% | 68 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 403↑18.7% | 340↑12.2% | 303↑20.8% | 251 | |
| Liabilities | |||||
| Total Payables | 6↑303.0% | 2↓49.9% | 3↓54.6% | 7 | |
| Accounts Payable | 1↓28.5% | 2↓49.9% | 3↓54.6% | 7 | |
| Other Payables | 5 | 0.00 | 0.00 | 0.00 | |
| Accrued Expenses | 2↓85.1% | 11↑94.0% | 6↑5.8% | 5 | |
| Short-Term Debt | 175↑26.9% | 138↑7.8% | 128↑36.0% | 94 | |
| Current Lease Obligations | 0.00↓100.0% | 6↑99.3% | 3↑7.0% | 3 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 3 | 0.00 | 0.00 | 0.00 | |
| Other Current Liabilities | 7↓15.8% | 9↓24.0% | 12↑47.9% | 8 | |
| Total Current Liabilities | 193↑17.0% | 165↑9.2% | 151↑29.4% | 117 | |
| Long-Term Debt | 3↓50.0% | 6↓33.3% | 8↓25.0% | 11 | |
| Non-Current Lease Obligations | 6↓55.3% | 13↑98.8% | 6↓37.9% | 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 | 2↑8.8% | 2↑38.2% | 1↑8.6% | 1 | |
| Total Non-Current Liabilities | 11↓47.5% | 21↑25.5% | 16↓28.9% | 23 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 6↓69.6% | 19↑99.0% | 10↓28.3% | 13 | |
| Total Liabilities | 204↑9.9% | 186↑10.8% | 168↑19.8% | 140 | |
| Equity | |||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 75↑11.9% | 67↑0.0% | 67↑0.0% | 67 | |
| Retained Earnings | 74↑13.0% | 65↑30.7% | 50↑68.9% | 29 | |
| Additional Paid-In Capital | 31 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 20↓7.3% | 22↑18.7% | 18↑29.6% | 14 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 199↑29.5% | 154↑13.9% | 135↑22.1% | 111 | |
| Total Equity | 199↑29.5% | 154↑13.9% | 135↑22.1% | 111 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 403↑18.7% | 340↑12.2% | 303↑20.8% | 251 | |
| Balance Sheet Summary | |||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 183↑13.0% | 162↑11.4% | 146↑23.0% | 118 | |
| Net Debt | 143↑0.9% | 142↑5.1% | 135↑19.0% | 113 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.