Al Gassim Investment Holding Company SJSC
SAU:6020

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Al Gassim Investment Holding Company SJSC Logo
Al Gassim Investment Holding Company SJSC
SAU:6020
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Price: 17.52 SAR 2.22% Market Closed
Market Cap: 525.6m SAR
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Balance Sheet

Balance Sheet Decomposition
Al Gassim Investment Holding Company SJSC

Current Assets 59.9m
Cash & Short-Term Investments 49.3m
Receivables 7.4m
Other Current Assets 3.2m
Non-Current Assets 372.8m
Long-Term Investments 192.9m
PP&E 51.7m
Other Non-Current Assets 128.2m
Current Liabilities 82.1m
Accounts Payable 716.8k
Accrued Liabilities 3.6m
Other Current Liabilities 77.8m
Non-Current Liabilities 58.9m
Other Non-Current Liabilities 58.9m

Balance Sheet
Al Gassim Investment 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
26
1
5
7
2
21
29
19
12
44
Cash
26
1
5
7
2
21
0
19
12
3
Cash Equivalents
0
0
0
0
0
0
29
0
0
41
Short-Term Investments
2
0
0
0
0
11
14
15
25
0
Total Receivables
38
153
30
29
5
5
5
6
6
5
Accounts Receivables
6
5
2
2
1
1
1
3
1
1
Other Receivables
32
148
32
31
3
3
5
3
4
5
Inventory
9
3
5
2
1
0
0
0
0
0
Other Current Assets
0
20
44
42
12
15
1
2
1
2
Total Current Assets
96
178
25
21
20
52
49
42
44
51
PP&E Net
311
238
130
130
117
21
30
28
55
53
PP&E Gross
311
238
0
130
117
21
30
28
55
53
Accumulated Depreciation
302
227
0
46
19
5
35
36
52
51
Note Receivable
0
0
162
158
154
150
145
151
138
135
Long-Term Investments
6
6
135
135
172
226
218
224
196
193
Total Assets
413
N/A
421
+2%
452
+7%
444
-2%
462
+4%
449
-3%
441
-2%
446
+1%
433
-3%
433
0%
Liabilities
Accounts Payable
18
22
5
2
1
1
1
1
1
1
Accrued Liabilities
2
3
3
2
3
3
3
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
60
62
10
10
37
38
90
94
68
75
Total Current Liabilities
79
86
17
14
41
42
94
97
71
77
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
3
3
55
113
112
112
59
59
59
59
Total Liabilities
83
N/A
90
+8%
73
-19%
127
+75%
152
+20%
153
+1%
153
0%
156
+2%
130
-17%
136
+5%
Equity
Common Stock
500
500
500
300
300
300
300
300
300
300
Retained Earnings
228
227
179
17
10
5
11
10
3
4
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
58
58
58
0
0
0
0
0
0
0
Total Equity
330
N/A
331
+0%
379
+15%
317
-16%
310
-2%
295
-5%
289
-2%
290
+0%
303
+5%
296
-2%
Total Liabilities & Equity
413
N/A
421
+2%
452
+7%
444
-2%
462
+4%
449
-3%
441
-2%
446
+1%
433
-3%
433
0%
Shares Outstanding
Common Shares Outstanding
30
30
30
30
30
30
30
600
30
30