A
Al Mawarid Manpower Company SCJSC
SAU:1833
Al Mawarid Manpower Company SCJSC
SAU:1833
Price:
111.8
SAR
0.36%
Market Closed
Market Cap:
1.7B
SAR
Balance Sheet
Balance Sheet Decomposition
Al Mawarid Manpower Company SCJSC
Al Mawarid Manpower Company SCJSC
| Current Assets | 685.7m |
| Cash & Short-Term Investments | 186.8m |
| Receivables | 281.2m |
| Other Current Assets | 217.7m |
| Non-Current Assets | 174.7m |
| PP&E | 72.9m |
| Intangibles | 1.3m |
| Other Non-Current Assets | 100.5m |
Balance Sheet
Al Mawarid Manpower Company SCJSC
Al Mawarid Manpower Company SCJSC
Currency: SAR
Millions
Annual
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
64
|
27
|
55
|
81
|
104
|
|
| Cash |
0
|
0
|
0
|
81
|
104
|
|
| Cash Equivalents |
64
|
27
|
55
|
0
|
0
|
|
| Short-Term Investments |
45
|
30
|
0
|
65
|
83
|
|
| Total Receivables |
114
|
137
|
210
|
217
|
281
|
|
| Accounts Receivables |
81
|
84
|
131
|
215
|
278
|
|
| Other Receivables |
33
|
52
|
80
|
3
|
3
|
|
| Other Current Assets |
87
|
136
|
151
|
136
|
218
|
|
| Total Current Assets |
310
|
330
|
416
|
500
|
686
|
|
| PP&E Net |
38
|
32
|
36
|
58
|
73
|
|
| PP&E Gross |
38
|
32
|
36
|
58
|
73
|
|
| Accumulated Depreciation |
27
|
37
|
48
|
63
|
60
|
|
| Intangible Assets |
1
|
2
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
18
|
41
|
47
|
81
|
100
|
|
| Total Assets |
367
N/A
|
405
+10%
|
504
+24%
|
642
+27%
|
860
+34%
|
|
| Liabilities | ||||||
| Accounts Payable |
17
|
15
|
16
|
14
|
20
|
|
| Accrued Liabilities |
60
|
65
|
103
|
129
|
215
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
11
|
12
|
11
|
14
|
20
|
|
| Other Current Liabilities |
43
|
44
|
44
|
46
|
82
|
|
| Total Current Liabilities |
130
|
136
|
174
|
204
|
337
|
|
| Long-Term Debt |
14
|
7
|
10
|
26
|
35
|
|
| Other Liabilities |
23
|
29
|
27
|
67
|
90
|
|
| Total Liabilities |
168
N/A
|
172
+3%
|
211
+23%
|
298
+41%
|
462
+55%
|
|
| Equity | ||||||
| Common Stock |
100
|
100
|
150
|
150
|
150
|
|
| Retained Earnings |
99
|
133
|
143
|
194
|
248
|
|
| Total Equity |
199
N/A
|
233
+17%
|
293
+26%
|
344
+17%
|
398
+16%
|
|
| Total Liabilities & Equity |
367
N/A
|
405
+10%
|
504
+24%
|
642
+27%
|
860
+34%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
15
|
15
|
15
|
15
|
15
|
|
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