Knowledge Economic City Company (4310.SR)
SAR 15.42
(1.85%)
SAR 15.42
(1.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.87 Billion | 3.5 Billion | 3.29 Billion | 3.26 Billion | 3.35 Billion | 3.3 Billion |
| Total Current Assets | 213.67 Million | 342.31 Million | 410.88 Million | 401.64 Million | 771.39 Million | 805.79 Million |
| Cash And Short Term Investments | 68.9 Million | 177.18 Million | 250.32 Million | 226.13 Million | 462.85 Million | 554.81 Million |
| Cash and Cash Equivalents | 68.9 Million | 128.12 Million | 99.65 Million | 180.04 Million | 196.86 Million | 167.14 Million |
| Short Term Investments | -9.06 Million | 49.06 Million | 150.67 Million | 46.08 Million | 265.98 Million | 387.67 Million |
| Net Receivables | 84.69 Million | 106.12 Million | 92.98 Million | 89.17 Million | 142.05 Million | 72.48 Million |
| Inventory | 59.95 Million | 58.15 Million | 67.15 Million | 85.8 Million | 164.62 Million | 176.06 Million |
| Other Current Assets | 122.37 Thousand | 846.47 Thousand | 419.5 Thousand | 527.27 Thousand | 1.86 Million | 2.43 Million |
| Total Non-Current Assets | 3.65 Billion | 3.16 Billion | 2.88 Billion | 2.86 Billion | 2.58 Billion | 2.49 Billion |
| Net PPE | 46.87 Million | 49.33 Million | 51.1 Million | 53.3 Million | 55.01 Million | 50.31 Million |
| Good Will And Intangible Assets | 299.48 Thousand | 189.37 Thousand | 461.45 Thousand | 907.98 Thousand | 913.11 Thousand | 1.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 299.48 Thousand | 189.37 Thousand | 461.45 Thousand | 907.98 Thousand | 913.11 Thousand | 1.19 Million |
| Long-Term Investments | 133.83 Million | 75.7 Million | -25.9 Million | 78.68 Million | -3.34 Billion | -380.06 Million |
| Tax Assets | -133.83 Million | -75.7 Million | 3.29 Billion | 3.26 Billion | 3.34 Billion | -1.19 Million |
| Other Non Current Assets | 3.6 Billion | 3.11 Billion | -436.54 Million | -534.54 Million | 2.52 Billion | 2.82 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 773.31 Million | 355.81 Million | 125.18 Million | 71.37 Million | 134.89 Million | 102.54 Million |
| Total Current Liabilities | 171.01 Million | 73.12 Million | 62.18 Million | 62.04 Million | 105.1 Million | 78.9 Million |
| Account Payables | 47.03 Million | 20.26 Million | 12.91 Million | 29.18 Million | 33.23 Million | 21.91 Million |
| Tax Payables | - | - | 8.51 Million | 11.92 Million | 10.78 Million | 3.23 Million |
| Short Term Debt | 7.07 Million | 1.98 Million | 1.26 Million | 1.86 Million | 1.14 Million | - |
| Deferred Revenue | 115.65 Million | 4.3 Million | 46.76 Million | 29.36 Million | 70.04 Million | - |
| Other Current Liabilities | 1.24 Million | 46.56 Million | 1.24 Million | 1.63 Million | 681.67 Thousand | 56.99 Million |
| Total Non Current Liabilities | 602.3 Million | 282.69 Million | 62.99 Million | 9.33 Million | 29.79 Million | 23.63 Million |
| Long-Term Debt | 532.68 Million | 220.23 Million | 1.34 Million | 1.92 Million | 3.12 Million | 184.86 Thousand |
| Deferred Revenue Non Current | 773.31 Million | 4.3 Million | 125.18 Million | 71.37 Million | 737.93 Thousand | 102.54 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 69.61 Million | 62.45 Million | -64.87 Million | -65.89 Million | 26.66 Million | 23.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.09 Billion | 3.15 Billion | 3.16 Billion | 3.19 Billion | 3.21 Billion | 3.19 Billion |
| Stock Holders Equity | 3 Billion | 3.05 Billion | 3.07 Billion | 3.09 Billion | 3.12 Billion | 3.1 Billion |
| Common Stock | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | -382.92 Million | -336.03 Million | -316.87 Million | -294.65 Million | -269.72 Million | -286.42 Million |
| Accumulated other comprehensive income | -6.6 Million | 2.5 Million | - | - | - | 3.19 Billion |
| Common Stock Equity | 3 Billion | 3.05 Billion | 3.07 Billion | 3.09 Billion | 3.12 Billion | 3.1 Billion |
| Capital Lease Obligation | 2.07 Million | 1.98 Million | 2.6 Million | 3.78 Million | 4.27 Million | - |
| Total Investments | 124.77 Million | 124.77 Million | 124.77 Million | 124.77 Million | 265.98 Million | 7.61 Million |
| Total Debt | 539.76 Million | 222.22 Million | 2.6 Million | 3.78 Million | 4.27 Million | 16.4 Million |
| Net Debt | 470.85 Million | 94.1 Million | -97.04 Million | -176.25 Million | -192.59 Million | -150.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.31 Billion | 4.16 Billion | 3.87 Billion | 3.87 Billion | 3.74 Billion | 3.64 Billion |
| Total Current Assets | 288.64 Million | 311.93 Million | 213.67 Million | 213.67 Million | 258.69 Million | 293.04 Million |
| Cash And Short Term Investments | 66.93 Million | 127.09 Million | 68.9 Million | 68.9 Million | 110.73 Million | 145.68 Million |
| Cash and Cash Equivalents | 66.93 Million | 127.09 Million | 68.9 Million | 68.9 Million | 110.73 Million | 145.68 Million |
| Short Term Investments | -20.74 Million | -19.88 Million | -9.06 Million | -9.06 Million | -25.16 Million | -17.14 Million |
| Net Receivables | 160.8 Million | 99.11 Million | 84.69 Million | 84.69 Million | 42.92 Million | 56.02 Million |
| Inventory | 95.02 Million | 85.59 Million | 59.95 Million | 59.95 Million | 47.95 Million | 48.15 Million |
| Other Current Assets | -227.73 Million | 122.37 Thousand | 122.37 Thousand | 122.37 Thousand | 57.07 Million | 43.18 Million |
| Total Non-Current Assets | 4.02 Billion | 3.84 Billion | 3.65 Billion | 3.65 Billion | 3.48 Billion | 3.35 Billion |
| Net PPE | 47.56 Million | 46.63 Million | 46.87 Million | 46.87 Million | 47.46 Million | 48.1 Million |
| Good Will And Intangible Assets | 255.25 Thousand | 276.1 Thousand | 299.48 Thousand | 299.48 Thousand | 326.57 Thousand | 353.67 Thousand |
| Good Will | 1.00 | - | - | - | - | - |
| Intangible Assets | 255.24 Thousand | 276.1 Thousand | 299.48 Thousand | 299.48 Thousand | 326.57 Thousand | 353.67 Thousand |
| Long-Term Investments | 145.51 Million | 144.12 Million | 133.83 Million | 133.83 Million | 149.39 Million | 141.91 Million |
| Tax Assets | -1.00 | -144.12 Million | -133.83 Million | -133.83 Million | -149.39 Million | -141.91 Million |
| Other Non Current Assets | 3.83 Billion | 3.8 Billion | 3.6 Billion | 3.6 Billion | 3.43 Billion | 3.3 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.24 Billion | 1.06 Billion | 773.31 Million | 773.31 Million | 609.21 Million | 508.05 Million |
| Total Current Liabilities | 209.35 Million | 150.22 Million | 171.01 Million | 171.01 Million | 102.16 Million | 97.61 Million |
| Account Payables | 51.6 Million | 54.29 Million | 47.03 Million | 47.03 Million | 6.07 Million | 8.9 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55.38 Million | 16.14 Million | 7.07 Million | 7.07 Million | 2.06 Million | 2.03 Million |
| Deferred Revenue | 101.96 Million | 78.48 Million | 115.65 Million | 115.65 Million | 1.43 Million | 3.27 Million |
| Other Current Liabilities | 393.3 Thousand | 1.29 Million | 1.24 Million | 1.24 Million | 92.59 Million | 83.39 Million |
| Total Non Current Liabilities | 1.03 Billion | 916.31 Million | 602.3 Million | 602.3 Million | 507.05 Million | 410.43 Million |
| Long-Term Debt | 963.84 Million | 846.23 Million | 532.68 Million | 532.68 Million | 439.09 Million | 343.43 Million |
| Deferred Revenue Non Current | - | - | - | 773.31 Million | 1.43 Million | 3.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.48 Million | 70.07 Million | 69.61 Million | 69.61 Million | 67.95 Million | 67 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 3.06 Billion | 3.09 Billion | 3.09 Billion | 3.09 Billion | 3.13 Billion | 3.14 Billion |
| Stock Holders Equity | 2.97 Billion | 3 Billion | 3 Billion | 3 Billion | 3.04 Billion | 3.04 Billion |
| Common Stock | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion | 3.39 Billion |
| Retained Earnings | -421.61 Million | -396.5 Million | -382.92 Million | -382.92 Million | -359.91 Million | -346.63 Million |
| Accumulated other comprehensive income | 4.99 Million | 4.13 Million | -6.6 Million | -6.6 Million | 9.49 Million | 1.2 Million |
| Common Stock Equity | 2.97 Billion | 3 Billion | 3 Billion | 3 Billion | 3.04 Billion | 3.04 Billion |
| Capital Lease Obligation | - | 2.4 Million | 2.07 Million | 2.07 Million | 2.06 Million | 2.03 Million |
| Total Investments | 124.77 Million | 124.23 Million | 124.77 Million | 124.77 Million | 124.23 Million | 124.77 Million |
| Total Debt | 1.01 Billion | 862.38 Million | 539.76 Million | 539.76 Million | 441.15 Million | 345.46 Million |
| Net Debt | 952.29 Million | 735.28 Million | 470.85 Million | 470.85 Million | 330.42 Million | 199.78 Million |
AMUND
NCTKF
601006
AQD
0914
RYKKY