Maharah for Human Resources Company SJSC
SAU:1831
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| 52 Week Range |
5.82
8.3
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Maharah for Human Resources Company SJSC
Balance Sheet
Balance Sheet Decomposition
Maharah for Human Resources Company SJSC
| Current Assets | 814.7m |
| Cash & Short-Term Investments | 102.3m |
| Receivables | 467.1m |
| Other Current Assets | 245.2m |
| Non-Current Assets | 1B |
| Long-Term Investments | 810.3m |
| PP&E | 172.8m |
| Intangibles | 5.7m |
| Other Non-Current Assets | 28.4m |
| Current Liabilities | 544.5m |
| Accounts Payable | 269.2m |
| Short-Term Debt | 23.2m |
| Other Current Liabilities | 252.2m |
| Non-Current Liabilities | 651.8m |
| Long-Term Debt | 538.1m |
| Other Non-Current Liabilities | 113.7m |
Balance Sheet
Maharah for Human Resources Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
97
|
186
|
121
|
342
|
82
|
132
|
58
|
68
|
63
|
79
|
|
| Cash |
97
|
176
|
111
|
342
|
82
|
132
|
58
|
68
|
63
|
79
|
|
| Cash Equivalents |
0
|
10
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
70
|
86
|
4
|
274
|
167
|
260
|
71
|
21
|
10
|
|
| Total Receivables |
75
|
126
|
124
|
143
|
182
|
262
|
243
|
251
|
348
|
366
|
|
| Accounts Receivables |
51
|
103
|
112
|
129
|
165
|
239
|
217
|
248
|
346
|
362
|
|
| Other Receivables |
24
|
22
|
12
|
14
|
16
|
23
|
26
|
3
|
3
|
4
|
|
| Inventory |
0
|
1
|
2
|
4
|
15
|
16
|
13
|
15
|
13
|
15
|
|
| Other Current Assets |
77
|
102
|
67
|
64
|
163
|
233
|
195
|
263
|
231
|
178
|
|
| Total Current Assets |
250
|
486
|
400
|
557
|
716
|
810
|
769
|
669
|
676
|
648
|
|
| PP&E Net |
64
|
83
|
93
|
105
|
165
|
215
|
199
|
152
|
169
|
176
|
|
| PP&E Gross |
64
|
83
|
93
|
105
|
165
|
215
|
199
|
152
|
169
|
176
|
|
| Accumulated Depreciation |
3
|
6
|
11
|
17
|
28
|
38
|
67
|
99
|
126
|
147
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
5
|
3
|
3
|
3
|
3
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
3
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
31
|
31
|
51
|
49
|
49
|
152
|
830
|
905
|
|
| Other Long-Term Assets |
10
|
25
|
10
|
0
|
0
|
22
|
1
|
51
|
26
|
13
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
5
|
3
|
|
| Total Assets |
324
N/A
|
594
+83%
|
534
-10%
|
692
+30%
|
941
+36%
|
1 103
+17%
|
1 026
-7%
|
1 036
+1%
|
1 709
+65%
|
1 747
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
4
|
13
|
5
|
6
|
9
|
11
|
11
|
35
|
31
|
37
|
|
| Accrued Liabilities |
37
|
98
|
113
|
148
|
207
|
167
|
170
|
124
|
162
|
213
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
7
|
9
|
10
|
11
|
38
|
|
| Other Current Liabilities |
115
|
119
|
234
|
239
|
261
|
253
|
199
|
207
|
269
|
223
|
|
| Total Current Liabilities |
156
|
230
|
353
|
392
|
476
|
439
|
389
|
376
|
473
|
511
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
28
|
17
|
14
|
594
|
574
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
5
|
4
|
1
|
1
|
3
|
|
| Other Liabilities |
7
|
108
|
30
|
36
|
35
|
51
|
64
|
75
|
84
|
95
|
|
| Total Liabilities |
162
N/A
|
338
+108%
|
382
+13%
|
428
+12%
|
511
+19%
|
513
+0%
|
467
-9%
|
464
-1%
|
1 150
+148%
|
1 178
+2%
|
|
| Equity | |||||||||||
| Common Stock |
100
|
100
|
100
|
250
|
375
|
375
|
375
|
375
|
375
|
475
|
|
| Retained Earnings |
61
|
155
|
48
|
10
|
49
|
221
|
194
|
209
|
200
|
140
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
|
| Other Equity |
0
|
0
|
3
|
4
|
7
|
5
|
9
|
11
|
17
|
21
|
|
| Total Equity |
161
N/A
|
255
+58%
|
151
-41%
|
264
+75%
|
431
+63%
|
591
+37%
|
559
-5%
|
572
+2%
|
559
-2%
|
569
+2%
|
|
| Total Liabilities & Equity |
324
N/A
|
594
+83%
|
534
-10%
|
692
+30%
|
941
+36%
|
1 103
+17%
|
1 026
-7%
|
1 036
+1%
|
1 709
+65%
|
1 747
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
38
|
38
|
38
|
38
|
38
|
38
|
450
|
475
|
475
|
450
|
|
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