Alinma Tokio Marine Co (8312)

12.80 +0.00 (+0.00%)
Closed SAR Disclaimer

8312 Balance Sheet

Total Current Assets
Name
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
459.58 422.06 604.31 635.27 -
Cash and Short Term Investments 151 138.87 151.62 193.75 -
Cash - - - - -
Cash & Equivalents 90.53 102.82 135.26 - -
Short Term Investments - - - - -
Total Receivables, Net 0.03 109.22 115.96 - -
Accounts Receivables - Trade, Net 91.89 115.96 - - -
Total Inventory - - - - -
Prepaid Expenses 49.78 4.28 19.08 - -
Other Current Assets, Total 275.93 233.39 339.20 306.48 -
730.27 877.54 850.81 - -
Property/Plant/Equipment, Total - Net 3.61 4.03 4.59 - -
Property/Plant/Equipment, Total - Gross 19.30 - - - -
Accumulated Depreciation, Total -15.27 - - - -
Goodwill, Net - - - - -
Intangibles, Net 7.07 6.21 6.18 6.06 -
Long Term Investments 195.14 195.09 152.14 91.61 -
Note Receivable - Long Term 0.03 17.32 - - -
Other Long Term Assets, Total 103.31 98.27 98.66 - -
Other Assets, Total 324.76 281.70 278.78 249.01 -
25.94 583.36 557.50 - -
Accounts Payable 0.10 266.64 232.14 - -
Payable/Accrued - - - - -
Accrued Expenses 19.69 36.97 53.83 - -
Notes Payable/Short Term Debt - - - - -
Current Port. of LT Debt/Capital Leases 1.04 - - - -
Other Current liabilities, Total 6.15 278.71 271.52 - -
473.76 683.17 658.71 - -
Total Long Term Debt 2.81 1.54 2.55 - -
Long Term Debt - - - - -
Capital Lease Obligations 2.81 1.54 2.55 - -
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 0 -430.41 -388.68 - -
256.52 194.37 192.10 - -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 300 300 300 - -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -81.33 -105.43 -108.33 - -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 37.85 -0.20 0.43 - -
730.27 877.54 850.81 - -
30 30 30 30 -
- - - - -

* In Millions of SAR (except for per share items)

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