Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820

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Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC Logo
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC
SAU:1820
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Price: 2.46 SAR 2.07%
Market Cap: 774.9m SAR
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Balance Sheet

Balance Sheet Decomposition
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

Current Assets 282.3m
Cash & Short-Term Investments 70.3m
Receivables 80.4m
Other Current Assets 131.5m
Non-Current Assets 1.8B
Long-Term Investments 83.9m
PP&E 1.7B
Intangibles 9.3m
Current Liabilities 607.6m
Accounts Payable 322.1m
Short-Term Debt 21.9m
Other Current Liabilities 263.6m
Non-Current Liabilities 1.2B
Long-Term Debt 1.2B
Other Non-Current Liabilities 46.2m

Balance Sheet
Abdulmohsen Al Hokair Group for Tourism and Development Company CJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
57
38
75
62
54
34
68
171
45
38
Cash
57
38
75
62
54
34
68
171
45
38
Short-Term Investments
0
0
0
0
0
0
0
0
10
0
Total Receivables
78
108
104
125
165
152
114
102
147
138
Accounts Receivables
47
60
72
87
117
117
68
97
98
87
Other Receivables
31
47
32
38
47
35
46
5
49
51
Inventory
26
28
26
30
28
26
32
35
66
53
Other Current Assets
106
112
177
148
101
62
32
16
35
31
Total Current Assets
268
285
382
364
347
274
245
325
304
259
PP&E Net
899
1 065
1 131
1 334
1 310
2 716
1 853
1 711
1 638
1 699
PP&E Gross
899
1 065
1 131
1 334
1 310
2 716
1 853
1 711
1 638
1 699
Accumulated Depreciation
778
862
981
1 073
1 173
1 437
1 669
1 823
1 896
1 968
Intangible Assets
0
0
0
0
0
0
0
5
9
9
Note Receivable
0
0
0
0
0
0
0
15
11
0
Long-Term Investments
95
110
100
99
97
115
107
101
106
80
Total Assets
1 262
N/A
1 461
+16%
1 612
+10%
1 797
+12%
1 753
-2%
3 105
+77%
2 205
-29%
2 158
-2%
2 067
-4%
2 047
-1%
Liabilities
Accounts Payable
52
69
59
102
100
101
95
94
109
165
Accrued Liabilities
90
124
108
155
223
86
95
115
77
74
Short-Term Debt
1
5
0
5
56
68
65
20
20
21
Current Portion of Long-Term Debt
124
122
144
178
163
445
473
270
262
263
Other Current Liabilities
14
62
62
77
56
82
50
36
65
47
Total Current Liabilities
314
381
373
517
598
783
778
535
533
569
Long-Term Debt
190
263
381
436
405
1 820
1 130
1 201
1 195
1 225
Other Liabilities
48
137
159
174
167
62
49
50
49
49
Total Liabilities
553
N/A
781
+41%
913
+17%
1 128
+23%
1 171
+4%
2 665
+128%
1 958
-27%
1 786
-9%
1 777
-1%
1 844
+4%
Equity
Common Stock
550
550
550
550
550
550
550
650
315
315
Retained Earnings
159
132
154
127
41
102
302
278
25
114
Other Equity
0
2
5
7
8
8
0
0
0
3
Total Equity
709
N/A
680
-4%
698
+3%
670
-4%
582
-13%
440
-24%
247
-44%
372
+50%
290
-22%
203
-30%
Total Liabilities & Equity
1 262
N/A
1 461
+16%
1 612
+10%
1 797
+12%
1 753
-2%
3 105
+77%
2 205
-29%
2 158
-2%
2 067
-4%
2 047
-1%
Shares Outstanding
Common Shares Outstanding
55
55
17
17
17
25
253
315
315
315

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