Sahat Almajd Trading Co. (9650.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Sahat Almajd Trading Co. — annual and quarterly history.
| Metric (USD Millions) | 2024 | 2023 | |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | 5↓4.4% | 5 | |
| Short-Term Investments | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 5↓4.4% | 5 | |
| Net Receivables | 1↑36.1% | 1 | |
| Accounts Receivable | 1↑40.2% | 1 | |
| Other Receivables | 0.02↓49.9% | 0.05 | |
| Inventory | 8↑34.3% | 6 | |
| Prepaid Assets | 0.06↑232.4% | 0.02 | |
| Other Current Assets | 0.26↑120.0% | 0.12 | |
| Total Current Assets | 15↑19.4% | 13 | |
| Property, Plant & Equipment | 12↑13.5% | 11 | |
| Goodwill | 0.00 | 0.00 | |
| Intangible Assets | 0.08↑124.4% | 0.03 | |
| Goodwill & Intangible Assets | 0.08↑124.4% | 0.03 | |
| Long-Term Investments | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | |
| Total Non-Current Assets | 12↑13.9% | 11 | |
| Other Assets | 0.00 | 0.00 | |
| Total Assets | 27↑16.9% | 23 | |
| Liabilities | |||
| Total Payables | 2↑45.0% | 1 | |
| Accounts Payable | 2↑46.2% | 1 | |
| Other Payables | 0.27↑38.8% | 0.20 | |
| Accrued Expenses | 0.00 | 0.00 | |
| Short-Term Debt | 2↑30.5% | 1 | |
| Current Lease Obligations | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | |
| Deferred Revenue | 0.03↓60.1% | 0.08 | |
| Other Current Liabilities | 0.38↑67.1% | 0.22 | |
| Total Current Liabilities | 4↑37.2% | 3 | |
| Long-Term Debt | 6↑12.8% | 5 | |
| Non-Current Lease Obligations | 6↑12.8% | 5 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -5↓9.3% | -5 | |
| Total Non-Current Liabilities | 6↑15.9% | 5 | |
| Other Liabilities | 0.00 | 0.00 | |
| Total Lease Obligations | 6↑12.8% | 5 | |
| Total Liabilities | 10↑23.2% | 8 | |
| Equity | |||
| Treasury Stock | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | |
| Common Stock | 9↑3395.7% | 0.27 | |
| Retained Earnings | 8↓13.1% | 9 | |
| Additional Paid-In Capital | 0.00↓100.0% | 6 | |
| Accumulated Other Comprehensive Income | -0.05↓229.8% | 0.04 | |
| Other Stockholders' Equity | 0.00 | 0.00 | |
| Total Stockholders' Equity | 17↑13.5% | 15 | |
| Total Equity | 17↑13.5% | 15 | |
| Minority Interest | 0.00 | 0.00 | |
| Total Liabilities & Equity | 27↑16.9% | 23 | |
| Balance Sheet Summary | |||
| Total Investments | 0.00 | 0.00 | |
| Total Debt | 13↑14.7% | 11 | |
| Net Debt | 8↑31.0% | 6 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.