Makkah Construction and Development Co
SAU:4100
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| 52 Week Range |
70.2
118
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Makkah Construction and Development Co
Balance Sheet
Balance Sheet Decomposition
Makkah Construction and Development Co
| Current Assets | 599.4m |
| Cash & Short-Term Investments | 525.7m |
| Receivables | 24.1m |
| Other Current Assets | 49.5m |
| Non-Current Assets | 4B |
| Long-Term Investments | 2.7B |
| PP&E | 1.3B |
| Other Non-Current Assets | 10 |
| Current Liabilities | 392.3m |
| Accounts Payable | 3.9m |
| Accrued Liabilities | 117.4m |
| Other Current Liabilities | 271.1m |
| Non-Current Liabilities | 138.3m |
| Long-Term Debt | 100m |
| Other Non-Current Liabilities | 38.3m |
Balance Sheet
Makkah Construction and Development Co
| Feb-2015 | Feb-2016 | Jan-2017 | Jan-2018 | Jan-2019 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
145
|
184
|
258
|
164
|
221
|
241
|
194
|
163
|
371
|
526
|
|
| Cash |
145
|
184
|
258
|
164
|
221
|
241
|
194
|
0
|
371
|
262
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
163
|
0
|
263
|
|
| Short-Term Investments |
0
|
120
|
0
|
0
|
0
|
148
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
70
|
101
|
79
|
90
|
100
|
116
|
83
|
429
|
378
|
45
|
|
| Accounts Receivables |
22
|
73
|
59
|
65
|
81
|
99
|
67
|
120
|
41
|
24
|
|
| Other Receivables |
49
|
28
|
20
|
25
|
18
|
16
|
16
|
310
|
337
|
21
|
|
| Inventory |
1
|
3
|
3
|
2
|
2
|
16
|
39
|
2
|
8
|
22
|
|
| Other Current Assets |
13
|
17
|
11
|
13
|
60
|
9
|
5
|
29
|
12
|
7
|
|
| Total Current Assets |
379
|
425
|
350
|
269
|
383
|
530
|
321
|
623
|
770
|
599
|
|
| PP&E Net |
1 601
|
1 379
|
1 364
|
1 346
|
1 329
|
1 313
|
1 300
|
1 328
|
1 305
|
1 324
|
|
| PP&E Gross |
1 601
|
0
|
1 364
|
1 346
|
1 329
|
1 313
|
1 300
|
1 328
|
1 305
|
1 324
|
|
| Accumulated Depreciation |
0
|
0
|
443
|
459
|
440
|
449
|
466
|
483
|
503
|
528
|
|
| Note Receivable |
0
|
0
|
0
|
360
|
360
|
310
|
310
|
0
|
0
|
0
|
|
| Long-Term Investments |
7 117
|
5 081
|
7 366
|
6 105
|
3 354
|
2 560
|
3 029
|
2 905
|
1 833
|
2 699
|
|
| Total Assets |
9 097
N/A
|
6 885
-24%
|
9 080
+32%
|
8 079
-11%
|
5 426
-33%
|
4 713
-13%
|
4 959
+5%
|
4 856
-2%
|
3 908
-20%
|
4 622
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
24
|
32
|
83
|
100
|
134
|
31
|
29
|
30
|
8
|
4
|
|
| Accrued Liabilities |
1
|
70
|
22
|
39
|
10
|
52
|
53
|
54
|
40
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
27
|
28
|
|
| Other Current Liabilities |
194
|
229
|
254
|
269
|
227
|
251
|
231
|
255
|
312
|
331
|
|
| Total Current Liabilities |
220
|
331
|
360
|
408
|
371
|
334
|
313
|
364
|
387
|
392
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
50
|
150
|
150
|
125
|
100
|
|
| Other Liabilities |
8
|
30
|
40
|
43
|
34
|
31
|
33
|
33
|
35
|
38
|
|
| Total Liabilities |
228
N/A
|
362
+59%
|
400
+11%
|
451
+13%
|
405
-10%
|
416
+3%
|
495
+19%
|
547
+10%
|
548
+0%
|
531
-3%
|
|
| Equity | |||||||||||
| Common Stock |
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
1 648
|
|
| Retained Earnings |
1 562
|
1 464
|
1 342
|
1 195
|
1 284
|
1 303
|
997
|
945
|
1 083
|
1 253
|
|
| Unrealized Security Profit/Loss |
5 658
|
3 411
|
5 690
|
4 788
|
2 090
|
1 346
|
1 819
|
1 716
|
629
|
1 190
|
|
| Other Equity |
0
|
0
|
0
|
3
|
2
|
1
|
1
|
0
|
0
|
0
|
|
| Total Equity |
8 869
N/A
|
6 523
-26%
|
8 680
+33%
|
7 628
-12%
|
5 021
-34%
|
4 297
-14%
|
4 464
+4%
|
4 309
-3%
|
3 360
-22%
|
4 092
+22%
|
|
| Total Liabilities & Equity |
9 097
N/A
|
6 885
-24%
|
9 080
+32%
|
8 079
-11%
|
5 426
-33%
|
4 713
-13%
|
4 959
+5%
|
4 856
-2%
|
3 908
-20%
|
4 622
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
165
|
|
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