Al Khaleej Training and Education Company SJSC
SAU:4290

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Al Khaleej Training and Education Company SJSC Logo
Al Khaleej Training and Education Company SJSC
SAU:4290
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Price: 26.7 SAR 1.33% Market Closed
Market Cap: 1.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Al Khaleej Training and Education Company SJSC

Current Assets 611.2m
Cash & Short-Term Investments 38.2m
Receivables 494m
Other Current Assets 79m
Non-Current Assets 1.6B
Long-Term Investments 141.1m
PP&E 1.1B
Intangibles 109.7m
Other Non-Current Assets 251.4m
Current Liabilities 560.6m
Accounts Payable 173.7m
Short-Term Debt 204.1m
Other Current Liabilities 182.8m
Non-Current Liabilities 1.1B
Long-Term Debt 922.7m
Other Non-Current Liabilities 157.9m

Balance Sheet
Al Khaleej Training and Education 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
27
26
23
26
38
182
22
126
43
29
Cash
0
0
0
26
0
182
22
126
0
29
Cash Equivalents
27
26
23
0
38
0
0
0
43
0
Total Receivables
284
341
312
308
351
310
374
383
433
487
Accounts Receivables
261
317
293
307
350
309
374
358
423
463
Other Receivables
23
23
20
2
0
1
0
25
10
25
Inventory
12
12
14
14
13
26
12
10
8
6
Other Current Assets
67
79
61
66
64
67
62
76
42
32
Total Current Assets
390
458
411
414
466
585
469
596
525
555
PP&E Net
500
617
682
793
899
735
874
904
1 002
1 151
PP&E Gross
500
617
682
793
0
735
874
904
0
1 151
Accumulated Depreciation
202
198
209
233
0
300
52
387
0
338
Intangible Assets
6
6
5
5
40
8
6
6
85
48
Goodwill
30
30
34
33
0
32
26
26
0
67
Note Receivable
3
1
0
0
0
0
0
8
10
65
Long-Term Investments
19
19
19
19
19
269
272
311
283
147
Other Long-Term Assets
0
0
0
0
0
0
0
0
12
27
Other Assets
30
30
34
33
0
32
26
26
0
67
Total Assets
948
N/A
1 131
+19%
1 150
+2%
1 265
+10%
1 424
+13%
1 630
+14%
1 646
+1%
1 851
+12%
1 918
+4%
2 060
+7%
Liabilities
Accounts Payable
14
13
17
19
82
57
32
27
92
37
Accrued Liabilities
57
22
15
32
0
57
51
53
0
58
Short-Term Debt
134
221
240
292
380
329
266
166
150
203
Current Portion of Long-Term Debt
27
84
49
38
62
41
23
296
250
116
Other Current Liabilities
25
13
12
28
6
9
3
48
70
128
Total Current Liabilities
257
354
333
409
529
493
375
590
562
543
Long-Term Debt
157
184
225
242
273
458
604
427
532
910
Minority Interest
14
11
10
10
8
11
3
4
35
36
Other Liabilities
35
57
58
61
66
68
72
93
104
110
Total Liabilities
463
N/A
606
+31%
625
+3%
721
+15%
877
+22%
1 029
+17%
1 053
+2%
1 114
+6%
1 234
+11%
1 599
+30%
Equity
Common Stock
350
400
400
400
450
450
450
650
650
650
Retained Earnings
136
126
126
145
100
135
139
76
60
104
Unrealized Security Profit/Loss
0
0
0
0
0
18
21
54
21
22
Other Equity
1
1
1
2
3
2
16
43
48
64
Total Equity
485
N/A
525
+8%
525
+0%
543
+3%
547
+1%
601
+10%
593
-1%
737
+24%
684
-7%
461
-33%
Total Liabilities & Equity
948
N/A
1 131
+19%
1 150
+2%
1 265
+10%
1 424
+13%
1 630
+14%
1 646
+1%
1 851
+12%
1 918
+4%
2 060
+7%
Shares Outstanding
Common Shares Outstanding
55
55
55
55
55
55
55
65
65
65