Al Khaleej Training and Education Company SJSC
SAU:4290
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| 52 Week Range |
22.68
40.8
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Al Khaleej Training and Education Company SJSC
Balance Sheet
Balance Sheet Decomposition
Al Khaleej Training and Education Company SJSC
| Current Assets | 605.3m |
| Cash & Short-Term Investments | 31.3m |
| Receivables | 515.3m |
| Other Current Assets | 58.7m |
| Non-Current Assets | 1.5B |
| Long-Term Investments | 135.2m |
| PP&E | 1B |
| Intangibles | 111.9m |
| Other Non-Current Assets | 239.8m |
| Current Liabilities | 516.7m |
| Accounts Payable | 154.3m |
| Short-Term Debt | 222.7m |
| Other Current Liabilities | 139.7m |
| Non-Current Liabilities | 1.1B |
| Long-Term Debt | 963.6m |
| Other Non-Current Liabilities | 143.3m |
Balance Sheet
Al Khaleej Training and Education Company SJSC
| 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
|
|
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