Maharah for Human Resources Company SJSC
SAU:1831

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Maharah for Human Resources Company SJSC Logo
Maharah for Human Resources Company SJSC
SAU:1831
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Price: 6.43 SAR 0.31% Market Closed
Market Cap: 2.9B SAR
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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

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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
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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