Hedab Alkhaleej Trading Co. (TADAWUL:9631)
Saudi Arabia
· Delayed Price · Currency is SAR 32.20
0.00 (0.00%)
At close: Dec 4, 2025
TADAWUL:9631 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 34.3 | 20.74 | 10.99 | 5.24 |
| Cash & Short-Term Investments | 34.3 | 20.74 | 10.99 | 5.24 |
| Cash Growth | 90.26% | 88.64% | 109.63% | - |
| Accounts Receivable | 85.61 | 77.32 | 64.89 | 50.71 |
| Other Receivables | - | 1.56 | 1.63 | - |
| Receivables | 85.61 | 79.28 | 66.52 | 50.71 |
| Inventory | 146.04 | 116.85 | 122.83 | 101.7 |
| Prepaid Expenses | 25.25 | 1.19 | 0.41 | 0.32 |
| Other Current Assets | - | 27.89 | 30.36 | 24.76 |
| Total Current Assets | 291.2 | 245.94 | 231.11 | 182.73 |
| Property, Plant & Equipment | 90.36 | 93.72 | 71.69 | 67.85 |
| Total Assets | 381.55 | 339.66 | 302.8 | 250.58 |
| Accounts Payable | 0.93 | 1.57 | 3.14 | 6.92 |
| Accrued Expenses | 11.77 | 10.93 | 5.63 | 5.32 |
| Short-Term Debt | 135.1 | 135 | 125 | 91.15 |
| Current Portion of Long-Term Debt | 2.8 | 2.8 | 2.8 | 2.8 |
| Current Portion of Leases | 5.41 | 6.06 | 3.04 | 2.84 |
| Current Income Taxes Payable | 5.75 | 4.88 | 4.31 | 2.94 |
| Other Current Liabilities | 7.5 | 3.96 | 7.32 | 4.92 |
| Total Current Liabilities | 169.26 | 165.2 | 151.24 | 116.89 |
| Long-Term Debt | 4.2 | 5.6 | 8.4 | 11.2 |
| Long-Term Leases | 9.81 | 12.88 | 6.48 | 10.44 |
| Pension & Post-Retirement Benefits | 2.39 | 2.02 | 1.46 | 1.35 |
| Total Liabilities | 185.66 | 185.7 | 167.58 | 139.88 |
| Common Stock | 75 | 67 | 67 | 67 |
| Retained Earnings | 68.47 | 65.05 | 49.76 | 29.46 |
| Comprehensive Income & Other | 21.91 | 21.91 | 18.45 | 14.24 |
| Shareholders' Equity | 195.89 | 153.96 | 135.21 | 110.7 |
| Total Liabilities & Equity | 381.55 | 339.66 | 302.8 | 250.58 |
| Total Debt | 157.32 | 162.33 | 145.72 | 118.42 |
| Net Cash (Debt) | -123.02 | -141.6 | -134.72 | -113.18 |
| Net Cash Per Share | -17.68 | -21.13 | -20.11 | -31.88 |
| Filing Date Shares Outstanding | 7.5 | 6.7 | 6.7 | 3.55 |
| Total Common Shares Outstanding | 7.5 | 6.7 | 6.7 | 3.55 |
| Working Capital | 121.94 | 80.74 | 79.87 | 65.84 |
| Book Value Per Share | 26.12 | 22.98 | 20.18 | 31.18 |
| Tangible Book Value | 195.89 | 153.96 | 135.21 | 110.7 |
| Tangible Book Value Per Share | 26.12 | 22.98 | 20.18 | 31.18 |
| Land | - | 50.9 | 47.22 | 43.09 |
| Buildings | - | 0.16 | 0.16 | 0.16 |
| Machinery | - | 27.03 | 17.85 | 15.43 |
| Construction In Progress | - | 0.22 | - | - |
| Leasehold Improvements | - | 4.7 | 4.52 | 4.22 |
Source: S&P Capital IQ. Standard template. Financial Sources.