Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia
· Delayed Price · Currency is SAR
43.98
+1.48 (3.48%)
Aug 14, 2025, 3:10 PM AST
TADAWUL:9631 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 18.03 | 10.99 | 5.24 |
Cash & Short-Term Investments | 18.03 | 10.99 | 5.24 |
Cash Growth | - | 109.63% | - |
Receivables | 67.03 | 64.89 | 50.71 |
Inventory | 101.46 | 122.83 | 101.7 |
Prepaid Expenses | 19.13 | 0.41 | 0.32 |
Other Current Assets | - | 31.99 | 24.76 |
Total Current Assets | 205.65 | 231.11 | 182.73 |
Property, Plant & Equipment | 80.82 | 71.69 | 67.85 |
Accounts Payable | 5.5 | 3.14 | 6.92 |
Accrued Expenses | 10.06 | 5.63 | 5.32 |
Short-Term Debt | 97.37 | 125 | 91.15 |
Current Portion of Long-Term Debt | 2.8 | 2.8 | 2.8 |
Current Portion of Leases | 2.9 | 3.04 | 2.84 |
Current Income Taxes Payable | 5.6 | 4.31 | 2.94 |
Other Current Liabilities | 0.29 | 7.32 | 4.92 |
Total Current Liabilities | 124.52 | 151.24 | 116.89 |
Long-Term Debt | 7 | 8.4 | 11.2 |
Long-Term Leases | 7.91 | 6.48 | 10.44 |
Common Stock | 67 | 67 | 67 |
Retained Earnings | 59.79 | 49.76 | 29.46 |
Comprehensive Income & Other | 18.45 | 18.45 | 14.24 |
Total Liabilities & Equity | 286.46 | 302.8 | 250.58 |
Total Debt | 117.98 | 145.72 | 118.42 |
Net Cash (Debt) | -99.95 | -134.72 | -113.18 |
Net Cash Per Share | -14.92 | -20.11 | -31.88 |
Filing Date Shares Outstanding | 7.5 | 6.7 | 3.55 |
Total Common Shares Outstanding | 6.7 | 6.7 | 3.55 |
Working Capital | 81.12 | 79.87 | 65.84 |
Book Value Per Share | 21.68 | 20.18 | 31.18 |
Tangible Book Value | 145.24 | 135.21 | 110.7 |
Tangible Book Value Per Share | 21.68 | 20.18 | 31.18 |
Land | - | 47.22 | 43.09 |
Buildings | - | 0.16 | 0.16 |
Machinery | - | 17.85 | 15.43 |
Leasehold Improvements | - | 4.52 | 4.22 |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.