Keir International Co. (TADAWUL:9542)
Saudi Arabia
· Delayed Price · Currency is SAR 3.950
+0.020 (0.52%)
May 1, 2025, 3:10 PM AST
Keir International Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 14.04 | 0.86 | 5.38 | 50.33 | 32.23 | Upgrade
|
| Cash & Short-Term Investments | 14.04 | 0.86 | 5.38 | 50.33 | 32.23 | Upgrade
|
| Cash Growth | 1530.47% | -83.99% | -89.32% | 56.17% | 84.63% | Upgrade
|
| Accounts Receivable | 263.04 | 202.17 | 309.7 | 252.88 | 191.57 | Upgrade
|
| Other Receivables | 0.56 | 0.54 | 0.32 | - | - | Upgrade
|
| Receivables | 263.6 | 202.71 | 310.02 | 252.88 | 191.57 | Upgrade
|
| Inventory | 7.39 | 21.25 | 10.74 | 5.96 | 4.01 | Upgrade
|
| Prepaid Expenses | 1.67 | 2.53 | 0.86 | 0.82 | 5.74 | Upgrade
|
| Other Current Assets | 51.79 | 33.57 | 27.53 | 20.7 | 11.18 | Upgrade
|
| Total Current Assets | 338.49 | 260.92 | 354.53 | 330.69 | 244.72 | Upgrade
|
| Property, Plant & Equipment | 36.41 | 36.71 | 27.85 | 35.67 | 33.94 | Upgrade
|
| Other Intangible Assets | 2.66 | 2.57 | 1.29 | - | - | Upgrade
|
| Other Long-Term Assets | 17.75 | 18.05 | 18.34 | - | - | Upgrade
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| Total Assets | 395.31 | 318.24 | 402.02 | 366.36 | 278.66 | Upgrade
|
| Accounts Payable | 54.08 | 52.06 | 24.6 | 26.44 | 32.48 | Upgrade
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| Accrued Expenses | 81.38 | 76.82 | 64.84 | 88.27 | 64.73 | Upgrade
|
| Short-Term Debt | 62.2 | 73.88 | 37.66 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 7.68 | 3.78 | 4.6 | 9.54 | 9.94 | Upgrade
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| Current Portion of Leases | 0.59 | 1.52 | 1.19 | 0.2 | 0.08 | Upgrade
|
| Current Income Taxes Payable | 6.91 | 7.18 | 5.44 | 4.47 | 4.12 | Upgrade
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| Current Unearned Revenue | 85.2 | 2.65 | 0.5 | 0.21 | 0.02 | Upgrade
|
| Other Current Liabilities | 23.2 | 16.81 | 1.81 | - | 10 | Upgrade
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| Total Current Liabilities | 321.24 | 234.7 | 140.65 | 129.13 | 121.37 | Upgrade
|
| Long-Term Debt | 9.9 | 10.08 | 15.16 | 0.35 | 4.45 | Upgrade
|
| Long-Term Leases | - | 0.59 | 1.53 | 0.21 | 0.14 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.27 | 3.19 | 2.84 | 2.2 | 2.08 | Upgrade
|
| Total Liabilities | 334.41 | 248.55 | 160.18 | 131.89 | 128.04 | Upgrade
|
| Common Stock | 120 | 120 | 120 | 120 | 100 | Upgrade
|
| Additional Paid-In Capital | 41.77 | 41.77 | 41.77 | 45.7 | - | Upgrade
|
| Retained Earnings | -100.87 | -92.08 | 80.07 | 68.77 | 50.62 | Upgrade
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| Shareholders' Equity | 60.9 | 69.69 | 241.84 | 234.47 | 150.62 | Upgrade
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| Total Liabilities & Equity | 395.31 | 318.24 | 402.02 | 366.36 | 278.66 | Upgrade
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| Total Debt | 80.37 | 89.84 | 60.14 | 10.3 | 14.61 | Upgrade
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| Net Cash (Debt) | -66.34 | -88.98 | -54.76 | 40.03 | 17.61 | Upgrade
|
| Net Cash Growth | - | - | - | 127.26% | 419.68% | Upgrade
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| Net Cash Per Share | -0.55 | -0.74 | -0.46 | 0.33 | 0.18 | Upgrade
|
| Filing Date Shares Outstanding | 120 | 120 | 120 | 120 | 100 | Upgrade
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| Total Common Shares Outstanding | 120 | 120 | 120 | 120 | 100 | Upgrade
|
| Working Capital | 17.25 | 26.23 | 213.88 | 201.56 | 123.36 | Upgrade
|
| Book Value Per Share | 0.51 | 0.58 | 2.02 | 1.95 | 1.51 | Upgrade
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| Tangible Book Value | 58.24 | 67.13 | 240.55 | 234.47 | 150.62 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.56 | 2.00 | 1.95 | 1.51 | Upgrade
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| Land | 15.25 | 15.25 | 15.25 | 21.68 | 19.64 | Upgrade
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| Buildings | 5.78 | 5.78 | 5.78 | 12.34 | 14.37 | Upgrade
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| Machinery | 30.14 | 28.3 | 21.24 | 19.99 | 16.08 | Upgrade
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| Construction In Progress | 5.47 | 3.97 | - | - | - | Upgrade
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| Leasehold Improvements | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.