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Taiba Holding Co. (4090)

Saudi Arabia

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40.65 -1.25 -2.98%

08:15:56 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA0007879790

Volume: 222,763
Bid/Ask: 40.65 / 40.65
Day's Range: 40.65 - 42.15

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4090 Balance Sheet

Featured here, the Balance Sheet for Taiba Holding Co., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

644.69

503.57

378.47

435.38

Cash and Short Term Investments	388.5	234.86	209.57	177.38
Cash	-	-	-	-
Cash & Equivalents	388.5	234.86	209.57	177.38
Short Term Investments	-	-	-	-
Total Receivables, Net	168.63	12.53	10.6	9.23
Accounts Receivables - Trade, Net	164.46	12.53	10.6	9.23
Total Inventory	21.6	0.722	0.895	0.862
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	65.96	255.46	157.4	247.91

Total Assets

9521.48

4870.34

4661.1

4606.49

Property/Plant/Equipment, Total - Net	6358.9	3210.02	3146.31	3084.28
Property/Plant/Equipment, Total - Gross	7935.98	-	-	-
Accumulated Depreciation, Total	-1577.08	-	-	-
Goodwill, Net	1114.03	-	-	-
Intangibles, Net	5.62	1.94	2.02	1.84
Long Term Investments	1230.82	1145.57	1120.87	1080.03
Note Receivable - Long Term	4.17	-	-	-
Other Long Term Assets, Total	167.43	9.24	13.43	4.96
Other Assets, Total	-81.08	243.65	147.7	239.54

Total Current Liabilities

1081.84

387.1

376.08

351.41

Accounts Payable	59.84	231.51	231.1	202.72
Payable/Accrued	-	-	-	-
Accrued Expenses	127.18	2.07	1.64	1.47
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	300.69	27.87	20.33	18.33
Other Current liabilities, Total	594.13	125.66	123.01	128.89

Total Liabilities

2902.04

938.27

805.7

790.07

Total Long Term Debt	1737.02	536.88	415.85	425.26
Long Term Debt	1451.47	536.88	415.85	425.26
Capital Lease Obligations	285.55	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	60.25	-	-	25.13
Other Liabilities, Total	-1689.55	-554.91	-425.43	-455.32

Total Equity

6619.44

3932.07

3816.42

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2604.57	1604.57	1604.57	1604.57
Additional Paid-In Capital	1720	-	-	-
Retained Earnings (Accumulated Deficit)	2108.77	2142.48	2088.59	2061.03
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	186.1	185.01	162.23	150.82

Total Liabilities & Shareholders' Equity

9521.48

4870.34

4661.1

4606.49

Total Common Shares Outstanding

260.46

160.46

Total Preferred Shares Outstanding

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

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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4090 Comments

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Hassan Alhammad May 07, 2023 8:12AM ET

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I believe it would reach 40 again. They announced SR 1 dividens per share

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Karan Singh Yavaraj May 03, 2021 6:05AM ET

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Abdullah Alshehri Apr 24, 2020 3:01AM ET

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@ lowest 5 years ! Chance !

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Saleh Hayyan Apr 24, 2020 3:01AM ET

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The 5-year lowest was around 24.55 in Mar. 2020

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Recent Quotes

	Name	Price	Chg.	Chg. %
	4090	40.65	-1.25	-2.98%

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