- Total Current Assets
|
Name
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|
|---|---|---|---|---|---|---|
| 11,238.82 | 10,194.24 | 11,341.07 | 10,624.14 | 10,068.69 | ||
| Cash and Short Term Investments | 2,788.83 | 2,561.50 | 1,659.34 | 1,397.09 | 1,326.04 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 1,473.32 | 1,659.34 | 1,397.09 | 1,326.04 | - | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3,213.21 | 5,388.20 | 4,847.07 | 4,673.32 | - | |
| Accounts Receivables - Trade, Net | 2,168.02 | 2,184.42 | 2,366.94 | - | - | |
| Total Inventory | - | - | - | - | - | |
| Prepaid Expenses | 425.21 | 78.34 | 45.14 | 54.10 | - | |
| Other Current Assets, Total | 4,017.46 | 3,994.33 | 4,215.19 | 4,334.84 | 4,015.22 | |
| 16,687.83 | 18,915 | 18,118.04 | 17,253.76 | - | ||
| Property/Plant/Equipment, Total - Net | 252.10 | 255.56 | 248.57 | 238.60 | - | |
| Property/Plant/Equipment, Total - Gross | 538.52 | - | - | - | - | |
| Accumulated Depreciation, Total | -282.96 | - | - | - | - | |
| Goodwill, Net | - | - | - | - | - | |
| Intangibles, Net | 8.45 | 17.37 | 13.44 | 19.28 | 19.59 | |
| Long Term Investments | 6,418.46 | 6,081.85 | 7,058.04 | 7,009.66 | 6,715.16 | |
| Note Receivable - Long Term | 3,213.21 | 3,220.18 | 2,662.66 | 2,306.38 | - | |
| Other Long Term Assets, Total | 142.28 | 59.56 | 59.89 | 60.21 | - | |
| Other Assets, Total | 1,210.71 | 1,869.30 | -1,173 | -512.23 | -658.10 | |
| 1,183.88 | 14,922.95 | 14,752.76 | 14,011.19 | - | ||
| Accounts Payable | 6,470.81 | 8,461 | 7,559.02 | - | - | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | 869.16 | 301.46 | - | - | - | |
| Notes Payable/Short Term Debt | - | - | - | - | - | |
| Current Port. of LT Debt/Capital Leases | 38.64 | - | - | - | - | |
| Other Current liabilities, Total | 314.72 | 8,112.04 | 6,291.76 | 6,452.17 | - | |
| 13,459.67 | 15,549.86 | 14,888.59 | 14,149.10 | - | ||
| Total Long Term Debt | - | - | - | - | - | |
| Long Term Debt | - | - | - | - | - | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 135.28 | -12,382.91 | -13,008.09 | -12,799.94 | - | |
| 3,228.16 | 3,365.14 | 3,229.45 | 3,104.65 | - | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,250 | 1,250 | 1,250 | 1,250 | - | |
| Additional Paid-In Capital | - | - | - | - | - | |
| Retained Earnings (Accumulated Deficit) | 1,959.74 | 2,047.65 | 1,978.96 | 1,863.41 | - | |
| Treasury Stock - Common | - | - | - | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | 18.41 | 67.49 | 0.48 | -8.76 | - | |
| 16,687.83 | 18,915 | 18,118.04 | 17,253.76 | - | ||
| 150 | 150 | 150 | 150 | 150 | ||
| - | - | - | - | - |
* In Millions of SAR (except for per share items)
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