Morabaha Marina Financing Company SCJSC
SAU:4082
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| 52 Week Range |
10.2
12.44
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Morabaha Marina Financing Company SCJSC
| Current Assets | 185.5m |
| Cash & Short-Term Investments | 163.9m |
| Other Current Assets | 21.6m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 892.9k |
| PP&E | 24m |
| Intangibles | 50.4m |
| Other Non-Current Assets | 1.2B |
| Current Liabilities | 302.7m |
| Accounts Payable | 20.9m |
| Accrued Liabilities | 5.7m |
| Other Current Liabilities | 276.1m |
| Non-Current Liabilities | 332.9m |
| Long-Term Debt | 316.1m |
| Other Non-Current Liabilities | 16.7m |
Balance Sheet
Morabaha Marina Financing Company SCJSC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
30
|
0
|
24
|
92
|
|
| Cash |
0
|
0
|
0
|
92
|
|
| Cash Equivalents |
30
|
0
|
24
|
0
|
|
| Total Receivables |
7
|
0
|
0
|
1
|
|
| Other Current Assets |
6
|
11
|
36
|
21
|
|
| Total Current Assets |
102
|
54
|
106
|
114
|
|
| PP&E Net |
11
|
9
|
14
|
25
|
|
| PP&E Gross |
11
|
0
|
0
|
25
|
|
| Accumulated Depreciation |
6
|
0
|
0
|
14
|
|
| Intangible Assets |
5
|
5
|
45
|
48
|
|
| Note Receivable |
794
|
924
|
982
|
1 089
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
69
|
49
|
75
|
65
|
|
| Total Assets |
981
N/A
|
1 042
+6%
|
1 224
+17%
|
1 343
+10%
|
|
| Liabilities | |||||
| Accounts Payable |
3
|
6
|
7
|
17
|
|
| Accrued Liabilities |
6
|
6
|
10
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
287
|
306
|
308
|
238
|
|
| Other Current Liabilities |
7
|
7
|
10
|
9
|
|
| Total Current Liabilities |
303
|
325
|
334
|
271
|
|
| Long-Term Debt |
349
|
347
|
315
|
224
|
|
| Minority Interest |
0
|
0
|
11
|
5
|
|
| Other Liabilities |
3
|
4
|
5
|
6
|
|
| Total Liabilities |
655
N/A
|
676
+3%
|
665
-2%
|
505
-24%
|
|
| Equity | |||||
| Common Stock |
281
|
311
|
500
|
714
|
|
| Retained Earnings |
45
|
55
|
75
|
75
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
64
|
|
| Treasury Stock |
0
|
0
|
16
|
16
|
|
| Total Equity |
325
N/A
|
366
+12%
|
559
+53%
|
837
+50%
|
|
| Total Liabilities & Equity |
981
N/A
|
1 042
+6%
|
1 224
+17%
|
1 343
+10%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
71
|
71
|
70
|
70
|
|
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