Al Baha Investment and Development Company SJSC
SAU:4130

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Al Baha Investment and Development Company SJSC
SAU:4130
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Price: 0.13 SAR 8.33% Market Closed
Market Cap: 772.2m SAR
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Balance Sheet

Balance Sheet Decomposition
Al Baha Investment and Development Company SJSC

Current Assets 19.7m
Cash & Short-Term Investments 13.1m
Receivables 6.7m
Non-Current Assets 256.8m
Long-Term Investments 224.8m
PP&E 9.9m
Intangibles 22.2m
Other Non-Current Assets 20
Current Liabilities 29.6m
Accounts Payable 937.5k
Other Current Liabilities 28.7m
Non-Current Liabilities 30m
Long-Term Debt 9.4m
Other Non-Current Liabilities 20.5m

Balance Sheet
Al Baha Investment and Development Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
3
1
2
1
4
1
1
2
1
51
Cash
0
0
0
0
0
0
1
2
1
51
Cash Equivalents
3
1
2
1
4
1
0
0
0
0
Short-Term Investments
9
0
0
0
0
0
0
0
0
0
Total Receivables
16
16
16
17
17
17
20
21
18
20
Accounts Receivables
7
7
7
0
1
1
0
3
5
3
Other Receivables
9
8
9
0
16
16
20
24
23
23
Inventory
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
1
2
0
0
0
3
Total Current Assets
28
17
18
18
21
20
21
23
19
74
PP&E Net
56
55
55
54
190
171
94
90
89
52
PP&E Gross
56
55
55
0
0
0
94
90
89
52
Accumulated Depreciation
49
0
0
0
0
0
40
40
47
47
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Goodwill
0
0
0
0
28
28
28
23
23
22
Long-Term Investments
17
26
26
17
17
37
144
139
147
240
Other Long-Term Assets
0
0
0
9
9
9
9
9
9
9
Other Assets
0
0
0
0
28
28
28
23
23
22
Total Assets
101
N/A
98
-3%
98
+1%
98
-1%
266
+172%
265
0%
296
+11%
284
-4%
287
+1%
396
+38%
Liabilities
Accounts Payable
2
0
0
4
2
1
2
1
1
1
Accrued Liabilities
1
5
7
4
5
5
4
4
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
50
Current Portion of Long-Term Debt
0
0
0
0
0
0
6
10
8
3
Other Current Liabilities
90
88
87
86
80
97
94
113
113
98
Total Current Liabilities
92
93
94
94
87
103
106
128
127
156
Long-Term Debt
0
0
0
0
0
0
32
28
42
11
Minority Interest
0
0
0
0
19
20
20
19
18
18
Other Liabilities
1
1
1
0
7
1
1
1
1
0
Total Liabilities
93
N/A
94
+1%
95
+1%
94
-1%
113
+21%
124
+10%
159
+29%
176
+11%
188
+7%
185
-2%
Equity
Common Stock
150
150
150
150
177
177
177
177
177
297
Retained Earnings
181
185
185
146
24
35
41
69
78
86
Other Equity
39
0
0
0
0
0
0
0
0
0
Total Equity
8
N/A
4
-52%
4
+2%
4
+1%
153
+3 765%
142
-7%
136
-4%
108
-21%
99
-8%
211
+113%
Total Liabilities & Equity
101
N/A
98
-3%
98
+1%
98
-1%
266
+172%
265
0%
296
+11%
284
-4%
287
+1%
396
+38%
Shares Outstanding
Common Shares Outstanding
9
9
9
13
25
25
2 471
2 471
2 471
2 970

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