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Abdullah Al Othaim Markets Company (4001)

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12.32 +0.04    +0.33%
08:15:43 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA1230K1UGH7 
  • Volume: 1,449,780
  • Bid/Ask: 12.30 / 12.32
  • Day's Range: 12.20 - 12.38
A.Othaim Market 12.32 +0.04 +0.33%

4001 Balance Sheet

 
Featured here, the Balance Sheet for Abdullah Al Othaim Markets Company, 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).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1519.88 1559.48 1786.04 2456.04
Cash and Short Term Investments 217.89 257.86 331.79 842.44
Cash - - - -
Cash & Equivalents 182.89 202.86 286.79 487.44
Short Term Investments 35 55 45 355
Total Receivables, Net 43.01 40.89 40.27 38.21
Accounts Receivables - Trade, Net 43.01 40.89 40.27 38.21
Total Inventory 1089.69 1053.81 1059.84 1270.02
Prepaid Expenses 168.29 205.92 353.13 217.74
Other Current Assets, Total 1.01 1.01 1.02 87.64
Total Assets 6036.35 5842.91 6011.13 6447.45
Property/Plant/Equipment, Total - Net 4296.96 4073 4015 3775.44
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 2.5 2.72 1.8 1.78
Long Term Investments 194.28 184.19 180.1 183.91
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 22.73 23.52 28.18 30.28
Other Assets, Total 1082.69 1068.93 1065.59 1674.44
Total Current Liabilities 2447.26 2517.75 2502.81 3141.64
Accounts Payable 1801.03 1895.66 1891.82 2501.35
Payable/Accrued - - - -
Accrued Expenses 460.92 444.21 436.35 452.14
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 148.24 147.24 146.59 151.33
Other Current liabilities, Total 37.08 30.64 28.05 36.82
Total Liabilities 4639.47 4597.41 4559.88 5137.31
Total Long Term Debt 1897.64 1808.91 1790.52 1730.14
Long Term Debt - - - -
Capital Lease Obligations 1897.64 1808.91 1790.52 1730.14
Deferred Income Tax - - - -
Minority Interest 41.74 38.39 37.45 38.58
Other Liabilities, Total 252.82 232.36 229.09 226.95
Total Equity 1396.88 1245.5 1451.25 1310.14
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 900 900 900 900
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 462.97 314.91 521.6 379.37
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 33.91 30.6 29.65 30.77
Total Liabilities & Shareholders' Equity 6036.35 5842.91 6011.13 6447.45
Total Common Shares Outstanding 900 900 900 900
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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4001 Comments

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Forex Signals
Forex Signals Jun 03, 2016 2:40AM ET
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The EURUSD failed to continue its bullish momentum yesterday and closed back below the daily EMA 200 as you can see on my daily chart below. This fact keeps the shooting star bearish scenario remains alive and kicking and could give another bearish pressure retesting the lower line of the bullish channel and 1.1100 – 1.1050 area which also remains a good place to buy with a tight stop loss. The bias is bearish in nearest term. On the upside, the daily EMA 200 located around 1.1180 remains a key resistance. A clear break and daily/weekly close above that area could trigger further bullish scenario next week. On the downside, a clear break and daily/weekly close below 1.1050 would reactivate my bearish mode targeting 1.0800 region. get daily good signls by mail for more details visit my profile.
Forex Signals
Forex Signals Jan 16, 2016 4:19AM ET
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can drop up to 60
ahmad ghazal
ahmad ghazal Nov 28, 2015 2:08PM ET
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thanks for data, but how i can export to excel.. thanks again
 
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