Knowledge Tower (TADAWUL:9551)
Saudi Arabia
· Delayed Price · Currency is SAR 9.95
+0.05 (0.51%)
Mar 10, 2026, 10:11 AM AST
Knowledge Tower Balance Sheet
Financials in millions SAR. Fiscal year is April - March.
Millions SAR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Cash & Equivalents | 1.76 | 1.39 | 2.34 | 5.41 | 4.5 | 3.68 | Upgrade
|
| Cash & Short-Term Investments | 1.76 | 1.39 | 2.34 | 5.41 | 4.5 | 3.68 | Upgrade
|
| Cash Growth | -35.82% | -40.75% | -56.76% | 20.32% | 22.32% | 132.59% | Upgrade
|
| Accounts Receivable | 10.98 | 10.24 | 4.81 | 0.79 | 1.75 | 0.62 | Upgrade
|
| Other Receivables | - | - | - | - | - | 0.02 | Upgrade
|
| Receivables | 10.98 | 10.24 | 4.81 | 0.79 | 1.75 | 0.64 | Upgrade
|
| Inventory | 26.71 | 20.19 | 17.89 | 18.62 | 17.11 | 14.9 | Upgrade
|
| Prepaid Expenses | 1.04 | 0.66 | 0.83 | 0.68 | 0.35 | 0.29 | Upgrade
|
| Other Current Assets | - | 0.11 | 1.55 | 0.61 | 0.72 | 0.09 | Upgrade
|
| Total Current Assets | 40.48 | 32.59 | 27.42 | 26.11 | 24.43 | 19.6 | Upgrade
|
| Property, Plant & Equipment | 11.15 | 10.72 | 8.63 | 0.65 | 1.06 | 0.98 | Upgrade
|
| Other Intangible Assets | 0.2 | 0.28 | 0.41 | 0.38 | - | - | Upgrade
|
| Total Assets | 51.84 | 43.58 | 36.45 | 27.13 | 25.49 | 20.58 | Upgrade
|
| Accounts Payable | 16.36 | 8.69 | 3.79 | 0.97 | 2.51 | 1.12 | Upgrade
|
| Accrued Expenses | 2.54 | 1.51 | 1.2 | 0.41 | 0.23 | 0.82 | Upgrade
|
| Current Portion of Long-Term Debt | 1.3 | 3.26 | 1.51 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.25 | 0.18 | 0.15 | 0.37 | 0.38 | 0.21 | Upgrade
|
| Current Income Taxes Payable | 0.26 | 0.47 | 0.56 | 0.64 | 0.57 | 0.16 | Upgrade
|
| Other Current Liabilities | - | 0.6 | 0.54 | 0.11 | 0.03 | 12.69 | Upgrade
|
| Total Current Liabilities | 20.71 | 14.72 | 7.73 | 2.5 | 3.71 | 15.01 | Upgrade
|
| Long-Term Debt | 5.03 | 5.03 | 8.49 | - | - | - | Upgrade
|
| Long-Term Leases | 0.41 | 0.17 | 0.14 | 0.17 | 0.56 | 0.6 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.56 | 0.49 | 0.32 | 0.22 | 0.15 | 0.08 | Upgrade
|
| Total Liabilities | 26.71 | 20.42 | 16.69 | 2.89 | 4.42 | 15.69 | Upgrade
|
| Common Stock | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 0.01 | Upgrade
|
| Retained Earnings | 7.64 | 5.72 | 2.27 | 6.76 | 3.58 | 4.88 | Upgrade
|
| Comprehensive Income & Other | -0.01 | -0.06 | -0.01 | -0.01 | -0.01 | -0 | Upgrade
|
| Shareholders' Equity | 25.13 | 23.17 | 19.76 | 24.24 | 21.07 | 4.89 | Upgrade
|
| Total Liabilities & Equity | 51.84 | 43.58 | 36.45 | 27.13 | 25.49 | 20.58 | Upgrade
|
| Total Debt | 6.99 | 8.65 | 10.29 | 0.54 | 0.93 | 0.81 | Upgrade
|
| Net Cash (Debt) | -5.23 | -7.27 | -7.95 | 4.87 | 3.57 | 2.86 | Upgrade
|
| Net Cash Growth | - | - | - | 36.54% | 24.56% | 351.20% | Upgrade
|
| Net Cash Per Share | -0.30 | -0.42 | -0.45 | 0.28 | 0.20 | - | Upgrade
|
| Filing Date Shares Outstanding | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | - | Upgrade
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| Total Common Shares Outstanding | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | - | Upgrade
|
| Working Capital | 19.77 | 17.87 | 19.68 | 23.6 | 20.71 | 4.6 | Upgrade
|
| Book Value Per Share | 1.44 | 1.32 | 1.13 | 1.39 | 1.20 | - | Upgrade
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| Tangible Book Value | 24.93 | 22.89 | 19.35 | 23.86 | 21.07 | 4.89 | Upgrade
|
| Tangible Book Value Per Share | 1.42 | 1.31 | 1.11 | 1.36 | 1.20 | - | Upgrade
|
| Land | - | 6.63 | 6.63 | - | - | - | Upgrade
|
| Machinery | - | 0.57 | 0.55 | 0.4 | 0.34 | 0.28 | Upgrade
|
| Construction In Progress | - | 3.57 | 1.5 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.