Kingdom Holding Company SJSC
SAU:4280

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Kingdom Holding Company SJSC Logo
Kingdom Holding Company SJSC
SAU:4280
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Price: 7.99 SAR 2.04% Market Closed
Market Cap: 29.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Kingdom Holding Company SJSC

Current Assets 3.6B
Cash & Short-Term Investments 1.5B
Receivables 1.8B
Other Current Assets 270.8m
Non-Current Assets 50.4B
Long-Term Investments 41.2B
PP&E 6.8B
Intangibles 1.8B
Other Non-Current Assets 559m
Current Liabilities 4.5B
Accounts Payable 1.1B
Other Current Liabilities 3.4B
Non-Current Liabilities 13.4B
Long-Term Debt 11.7B
Other Non-Current Liabilities 1.7B

Balance Sheet
Kingdom Holding Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 299
2 634
4 337
1 293
953
1 638
2 387
1 051
3 441
1 924
Cash
966
1 025
1 003
1 143
952
1 582
2 387
1 051
3 441
1 924
Cash Equivalents
333
1 609
3 334
150
1
56
0
0
0
0
Short-Term Investments
1 459
4 536
663
79
4
0
274
153
105
233
Total Receivables
556
628
642
562
610
593
348
317
324
559
Accounts Receivables
556
499
545
415
478
492
124
190
199
429
Other Receivables
0
130
97
147
132
101
224
127
125
130
Inventory
125
97
95
97
85
91
62
87
141
101
Other Current Assets
540
379
286
630
163
130
84
2 335
131
124
Total Current Assets
3 820
8 274
6 022
2 662
1 815
2 452
3 156
3 944
4 142
2 940
PP&E Net
5 854
5 443
7 946
7 964
7 115
6 855
6 949
6 862
6 509
6 824
PP&E Gross
5 854
5 443
7 946
7 964
7 115
6 855
6 949
6 862
6 509
6 824
Accumulated Depreciation
1 431
1 613
1 695
1 568
1 455
1 435
1 221
1 399
1 596
1 953
Intangible Assets
57
58
60
813
714
742
769
759
681
681
Goodwill
1 802
1 662
1 633
1 581
1 225
1 190
1 257
1 186
1 133
1 159
Note Receivable
0
25
25
30
0
0
0
1 082
1 163
1 250
Long-Term Investments
34 813
27 123
25 591
35 570
33 837
36 535
37 098
36 585
39 134
40 673
Other Long-Term Assets
427
348
447
147
166
596
436
401
395
572
Other Assets
1 802
1 662
1 633
1 581
1 225
1 190
1 257
1 186
1 133
1 159
Total Assets
46 722
N/A
42 933
-8%
41 724
-3%
48 766
+17%
44 871
-8%
48 370
+8%
49 665
+3%
50 819
+2%
53 155
+5%
54 098
+2%
Liabilities
Accounts Payable
0
520
497
164
206
142
104
127
308
134
Accrued Liabilities
0
0
0
143
206
374
434
360
602
607
Short-Term Debt
323
264
31
2
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 243
1 636
482
408
4 022
1 986
5 024
5 857
5 105
2 209
Other Current Liabilities
151
440
369
730
826
632
681
892
1 344
990
Total Current Liabilities
2 563
2 859
1 378
1 446
5 259
3 134
6 243
7 236
7 359
3 940
Long-Term Debt
10 999
10 575
10 622
13 213
9 379
11 534
10 730
10 825
13 256
13 204
Deferred Income Tax
0
229
224
194
175
155
165
150
140
112
Minority Interest
517
545
1 091
2 151
1 899
1 866
1 568
1 549
1 492
1 453
Other Liabilities
387
106
177
239
209
204
161
170
181
218
Total Liabilities
14 466
N/A
14 314
-1%
13 491
-6%
17 243
+28%
16 920
-2%
16 893
0%
18 867
+12%
19 929
+6%
22 429
+13%
18 927
-16%
Equity
Common Stock
37 059
37 059
37 059
37 059
37 059
37 059
37 059
37 059
37 059
37 059
Retained Earnings
2 030
2 876
1 870
1 979
2 006
1 721
2 397
2 788
8 987
5 027
Unrealized Security Profit/Loss
6 695
10 892
10 178
7 779
11 046
7 421
9 130
9 037
14 713
6 758
Other Equity
138
424
518
263
68
119
473
80
606
156
Total Equity
32 256
N/A
28 619
-11%
28 233
-1%
31 523
+12%
27 950
-11%
31 477
+13%
30 799
-2%
30 890
+0%
30 727
-1%
35 172
+14%
Total Liabilities & Equity
46 722
N/A
42 933
-8%
41 724
-3%
48 766
+17%
44 871
-8%
48 370
+8%
49 665
+3%
50 819
+2%
53 155
+5%
54 098
+2%
Shares Outstanding
Common Shares Outstanding
3 706
3 706
3 706
3 706
3 706
3 706
3 706
3 706
3 706
3 706

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