Khaled Dhafer & Brothers Logistics Services Company (TADAWUL:9653)
Saudi Arabia
· Delayed Price · Currency is SAR
17.58
0.00 (0.00%)
At close: Mar 9, 2026
TADAWUL:9653 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 7.08 | 4.58 | 6.36 |
| Cash & Short-Term Investments | 7.08 | 4.58 | 6.36 |
| Cash Growth | - | -28.03% | - |
| Receivables | 13.96 | 12.38 | 11.05 |
| Inventory | 0.11 | 0.1 | 0.52 |
| Prepaid Expenses | 3.23 | 1.5 | 0.65 |
| Other Current Assets | - | 1.5 | 1.07 |
| Total Current Assets | 24.38 | 20.07 | 19.65 |
| Property, Plant & Equipment | 53.71 | 57.49 | 57.48 |
| Other Long-Term Assets | 0 | 0 | 0 |
| Accounts Payable | 1.57 | 1.23 | 2.61 |
| Accrued Expenses | 3.93 | 2.03 | 2.55 |
| Current Portion of Leases | 1.01 | 0.85 | 2.01 |
| Current Income Taxes Payable | 0.17 | 0.35 | 0.39 |
| Other Current Liabilities | 6.54 | 8.25 | 42.48 |
| Total Current Liabilities | 13.22 | 12.71 | 50.04 |
| Long-Term Leases | 11.08 | 12.12 | 12.76 |
| Pension & Post-Retirement Benefits | 5.89 | 6.12 | 5.45 |
| Common Stock | 35 | 35 | 0.5 |
| Retained Earnings | 12.9 | 11.6 | 8.37 |
| Total Liabilities & Equity | 78.09 | 77.55 | 77.13 |
| Total Debt | 12.09 | 12.97 | 14.77 |
| Net Cash (Debt) | -5.02 | -8.4 | -8.41 |
| Net Cash Per Share | -1.43 | -3.36 | -168.13 |
| Filing Date Shares Outstanding | 3.5 | 3.5 | 0.05 |
| Total Common Shares Outstanding | 3.5 | 3.5 | 0.05 |
| Working Capital | 11.16 | 7.36 | -30.4 |
| Book Value Per Share | 13.69 | 13.32 | 177.45 |
| Tangible Book Value | 47.9 | 46.6 | 8.87 |
| Tangible Book Value Per Share | 13.69 | 13.32 | 177.45 |
| Land | 2.1 | 2.1 | 2.1 |
| Buildings | 16.32 | 16.31 | 16.07 |
| Machinery | 73.19 | 74.47 | 68.79 |
| Construction In Progress | 0.13 | - | 0.08 |
Source: S&P Capital IQ. Standard template.
Financial Sources.