Halwani Brothers Co SJSC
SAU:6001

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Halwani Brothers Co SJSC
SAU:6001
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Price: 48.8 SAR 2.63%
Market Cap: 1.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Halwani Brothers Co SJSC

Current Assets 347.3m
Cash & Short-Term Investments 32.6m
Receivables 99.8m
Other Current Assets 214.9m
Non-Current Assets 414.3m
Long-Term Investments 45.1m
PP&E 365.3m
Intangibles 2.7m
Other Non-Current Assets 1.1m
Current Liabilities 399.2m
Accounts Payable 79.7m
Accrued Liabilities 93.5m
Short-Term Debt 210.2m
Other Current Liabilities 15.9m
Non-Current Liabilities 88.8m
Long-Term Debt 61.4m
Other Non-Current Liabilities 27.4m

Balance Sheet
Halwani Brothers Co SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
114
50
38
21
39
40
77
90
98
34
Cash
61
50
0
0
0
36
77
90
98
34
Cash Equivalents
52
0
38
21
39
4
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
77
Total Receivables
107
0
138
157
146
127
108
142
151
97
Accounts Receivables
106
0
125
147
137
120
100
133
125
82
Other Receivables
1
0
13
10
9
7
8
10
26
15
Inventory
226
0
208
178
197
200
211
231
254
235
Other Current Assets
17
0
4
6
6
1
2
16
11
10
Total Current Assets
463
0
388
362
388
368
398
479
513
452
PP&E Net
368
0
613
595
575
570
544
526
494
402
PP&E Gross
368
0
613
595
0
570
544
526
494
402
Accumulated Depreciation
314
0
247
208
0
270
310
319
324
343
Intangible Assets
0
0
0
5
6
5
1
3
3
3
Long-Term Investments
0
0
0
0
0
0
0
0
0
45
Other Long-Term Assets
0
20
0
0
0
0
0
0
0
1
Total Assets
831
N/A
0
N/A
1 001
N/A
962
-4%
969
+1%
943
-3%
943
0%
1 009
+7%
1 010
+0%
902
-11%
Liabilities
Accounts Payable
82
0
85
70
98
67
78
82
68
71
Accrued Liabilities
26
0
28
19
33
38
53
52
63
95
Short-Term Debt
17
0
149
172
238
121
93
152
330
353
Current Portion of Long-Term Debt
1
0
23
43
50
80
43
33
22
11
Other Current Liabilities
38
0
8
18
19
28
36
39
21
21
Total Current Liabilities
164
0
293
322
437
334
303
357
505
551
Long-Term Debt
51
0
145
77
42
109
68
43
35
17
Deferred Income Tax
4
0
2
2
2
1
0
0
0
0
Other Liabilities
31
0
33
31
35
37
38
39
36
27
Total Liabilities
250
N/A
0
N/A
472
N/A
432
-8%
516
+19%
481
-7%
409
-15%
439
+7%
576
+31%
595
+3%
Equity
Common Stock
286
0
286
286
286
314
314
354
354
354
Retained Earnings
335
0
402
402
326
296
364
361
296
197
Other Equity
40
0
159
158
158
148
145
145
216
244
Total Equity
581
N/A
0
N/A
529
N/A
530
+0%
453
-14%
462
+2%
534
+16%
570
+7%
434
-24%
307
-29%
Total Liabilities & Equity
831
N/A
0
N/A
1 001
N/A
962
-4%
969
+1%
943
-3%
943
0%
1 009
+7%
1 010
+0%
902
-11%
Shares Outstanding
Common Shares Outstanding
31
0
35
35
35
35
35
35
35
35

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