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Middle East Healthcare Co CJSC (4009)

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37.80 -0.25    -0.66%
08:10:00 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA141H01UKH9 
  • Volume: 1,165,616
  • Bid/Ask: 37.80 / 37.85
  • Day's Range: 37.60 - 38.00
Middle East Healthcare 37.80 -0.25 -0.66%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 2003.65 1851.32 1715.05 1557.61
Cash and Short Term Investments 148.7 16.91 34.08 25.2
Cash - - - -
Cash & Equivalents 148.7 16.91 34.08 25.2
Short Term Investments - - - -
Total Receivables, Net 1510.99 1593.72 1471.13 1289.24
Accounts Receivables - Trade, Net 1485.6 1568.79 1446.82 1267.44
Total Inventory 164.37 155.84 142.91 179.02
Prepaid Expenses 179.59 84.84 66.92 64.15
Other Current Assets, Total - - - -
Total Assets 4184.84 3957.45 3744.23 3541.93
Property/Plant/Equipment, Total - Net 2173.35 2099.22 2024.13 1979.99
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 7.84 6.92 5.06 4.33
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total - - - -
Other Assets, Total - - - -
Total Current Liabilities 1217.6 1187.71 1150.06 993.9
Accounts Payable 206.4 205.86 171.33 223.09
Payable/Accrued - - - -
Accrued Expenses 123.3 134.62 155.54 172.37
Notes Payable/Short Term Debt 724.89 670.36 624.65 413.15
Current Port. of LT Debt/Capital Leases 12.78 9.31 9.21 9.16
Other Current liabilities, Total 150.23 167.57 189.34 176.13
Total Liabilities 2582.96 2367.68 2149.07 1981.68
Total Long Term Debt 1059.92 870.12 726.72 708.95
Long Term Debt 1029.04 847.4 702.89 683.99
Capital Lease Obligations 30.88 22.72 23.83 24.96
Deferred Income Tax - - - -
Minority Interest 40.04 43.06 32.31 33.25
Other Liabilities, Total 265.4 266.78 239.97 245.58
Total Equity 1601.88 1589.77 1595.17 1560.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 920.4 920.4 920.4 920.4
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 681.48 669.37 674.77 639.85
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 4184.84 3957.45 3744.23 3541.93
Total Common Shares Outstanding 92.04 92.04 92.04 92.04
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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