M

Morabaha Marina Financing Company SCJSC
SAU:4082

Watchlist Manager
Morabaha Marina Financing Company SCJSC
SAU:4082
Watchlist
Price: 10.58 SAR 2.52% Market Closed
Market Cap: 755.7m SAR
Have any thoughts about
Morabaha Marina Financing Company SCJSC?
Write Note

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

Rotate your device to view
Balance Sheet
Currency: SAR
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

See Also

Discover More