Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013

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Dr Sulaiman Al-Habib Medical Services Group Co Logo
Dr Sulaiman Al-Habib Medical Services Group Co
SAU:4013
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Price: 280 SAR -0.5% Market Closed
Market Cap: 98B SAR
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Balance Sheet

Balance Sheet Decomposition
Dr Sulaiman Al-Habib Medical Services Group Co

Current Assets 4.8B
Cash & Short-Term Investments 2.4B
Receivables 1.2B
Other Current Assets 1.2B
Non-Current Assets 14.4B
Long-Term Investments 509.9m
PP&E 13.9B
Current Liabilities 3.9B
Accounts Payable 1.7B
Accrued Liabilities 1.9B
Other Current Liabilities 302.7m
Non-Current Liabilities 8.3B
Long-Term Debt 7.1B
Other Non-Current Liabilities 1.2B

Balance Sheet
Dr Sulaiman Al-Habib Medical Services Group Co

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
438
591
679
666
575
520
538
Cash
438
591
679
666
575
520
538
Short-Term Investments
703
778
518
1 673
2 069
2 227
2 083
Total Receivables
1 708
1 378
1 561
913
952
809
770
Accounts Receivables
1 664
1 332
1 507
844
899
742
703
Other Receivables
44
46
54
69
52
67
66
Inventory
316
320
312
388
423
495
570
Other Current Assets
129
143
215
153
146
151
178
Total Current Assets
3 294
3 211
3 285
3 793
4 133
4 160
4 138
PP&E Net
3 662
4 287
5 142
5 648
6 653
7 937
11 163
PP&E Gross
3 662
4 287
5 142
5 648
6 653
7 937
11 163
Accumulated Depreciation
1 016
1 209
1 454
1 752
2 014
2 292
2 589
Long-Term Investments
44
43
40
40
41
487
498
Total Assets
7 000
N/A
7 541
+8%
8 467
+12%
9 481
+12%
10 827
+14%
12 584
+16%
15 798
+26%
Liabilities
Accounts Payable
482
528
654
623
798
956
1 204
Accrued Liabilities
324
377
394
503
657
1 184
1 699
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
282
229
292
368
357
212
138
Other Current Liabilities
216
230
154
200
236
238
259
Total Current Liabilities
1 303
1 364
1 495
1 694
2 048
2 590
3 299
Long-Term Debt
927
1 338
2 114
2 262
2 698
3 310
5 046
Minority Interest
230
229
197
177
188
227
281
Other Liabilities
220
281
267
437
555
578
687
Total Liabilities
2 681
N/A
3 213
+20%
4 073
+27%
4 569
+12%
5 488
+20%
6 705
+22%
9 313
+39%
Equity
Common Stock
3 500
3 500
3 500
3 500
3 500
3 500
3 500
Retained Earnings
819
828
894
1 412
1 839
2 379
2 985
Total Equity
4 319
N/A
4 328
+0%
4 394
+2%
4 912
+12%
5 339
+9%
5 879
+10%
6 485
+10%
Total Liabilities & Equity
7 000
N/A
7 541
+8%
8 467
+12%
9 481
+12%
10 827
+14%
12 584
+16%
15 798
+26%
Shares Outstanding
Common Shares Outstanding
350
350
350
350
350
350
350

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