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Al Dawaa Medical Services Co (4163)

Saudi Arabia

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90.60 -1.40 -1.52%

18/04 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA15H14I11H6

Volume: 248,901
Bid/Ask: 90.60 / 90.90
Day's Range: 90.60 - 92.60

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4163 Balance Sheet

Featured here, the Balance Sheet for Al Dawaa Medical Services 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

2006.76

1915.79

1999.79

2056.15

Cash and Short Term Investments	54.32	61.06	89.19	49.74
Cash	-	-	-	-
Cash & Equivalents	54.32	61.06	89.19	49.74
Short Term Investments	-	-	-	-
Total Receivables, Net	467.36	584.4	595.22	601.89
Accounts Receivables - Trade, Net	447.17	584.3	595.12	601.79
Total Inventory	1309.66	1270.05	1314.96	1404.1
Prepaid Expenses	30.72	-	-	-
Other Current Assets, Total	144.69	0.277	0.425	0.427

Total Assets

4707.49

4559.2

4733.64

4726.98

Property/Plant/Equipment, Total - Net	2470.69	2422.01	2456.06	2478.45
Property/Plant/Equipment, Total - Gross	3517.91	3435.08	3433.93	3425.29
Accumulated Depreciation, Total	-1047.23	-1013.07	-977.87	-946.84
Goodwill, Net	-	-	-	-
Intangibles, Net	21.04	15.63	16.9	18.32
Long Term Investments	209	205.78	260.9	174.07
Note Receivable - Long Term	20.19	0.097	0.097	0.097
Other Long Term Assets, Total	-	-	-	-
Other Assets, Total	987	685.94	720.17	802.64

Total Current Liabilities

1796.03

1796.69

1856.5

1933.62

Accounts Payable	714.9	750.54	772.07	824.5
Payable/Accrued	-	-	-	-
Accrued Expenses	96.35	23.66	23.28	24.92
Notes Payable/Short Term Debt	500	521	554	557.73
Current Port. of LT Debt/Capital Leases	346.15	377.38	392.91	327.34
Other Current liabilities, Total	138.63	124.11	114.25	199.12

Total Liabilities

3394.48

3355.17

3480.65

3650.16

Total Long Term Debt	1448.1	1406.35	1478.77	1576.22
Long Term Debt	140.42	158.33	193.75	239.17
Capital Lease Obligations	1307.68	1248.02	1285.02	1337.05
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-1151.73	-678.87	-766.95	-1289.74

Total Equity

1313

1204.03

1252.99

1076.83

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	850	850	850	850
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	438.15	342.46	368.23	278.89
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	24.86	11.57	34.77	-52.06

Total Liabilities & Shareholders' Equity

4707.49

4559.2

4733.64

4726.98

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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