Dallah Healthcare Company SJSC
SAU:4004
Dallah Healthcare Company SJSC
SAU:4004
Price:
162.2
SAR
0.12%
Market Cap:
﷼10.1B
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Dallah Healthcare Company SJSC
SAU:4004
|
SA |
|
G
|
Greatland Resources Ltd
SWB:U0Y
|
AU |
|
N
|
Ningbo Ocean Shipping Co Ltd
SSE:601022
|
CN |
|
M
|
Maharashtra Scooters Ltd
NSE:MAHSCOOTER
|
IN |
|
N
|
Nafco Co Ltd
TSE:2790
|
JP |
Balance Sheet
Balance Sheet Decomposition
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Balance Sheet Decomposition is not available for
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Balance Sheet
Dallah Healthcare Company SJSC
Dallah Healthcare Company SJSC
Currency: SAR
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
67
|
85
|
117
|
50
|
65
|
93
|
187
|
90
|
46
|
88
|
131
|
208
|
238
|
235
|
166
|
211
|
|
| Cash |
1
|
85
|
117
|
50
|
65
|
0
|
119
|
90
|
46
|
88
|
131
|
208
|
238
|
217
|
156
|
97
|
|
| Cash Equivalents |
66
|
0
|
0
|
0
|
0
|
93
|
68
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
10
|
114
|
|
| Short-Term Investments |
0
|
0
|
444
|
100
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
141
|
169
|
216
|
236
|
251
|
260
|
318
|
306
|
375
|
365
|
589
|
659
|
698
|
740
|
789
|
1 194
|
|
| Accounts Receivables |
108
|
122
|
160
|
233
|
250
|
259
|
299
|
287
|
359
|
331
|
585
|
638
|
690
|
737
|
787
|
1 205
|
|
| Other Receivables |
32
|
46
|
56
|
3
|
1
|
1
|
19
|
19
|
17
|
34
|
4
|
21
|
8
|
3
|
2
|
11
|
|
| Inventory |
36
|
30
|
34
|
58
|
95
|
88
|
69
|
80
|
89
|
105
|
166
|
219
|
255
|
224
|
258
|
360
|
|
| Other Current Assets |
7
|
22
|
13
|
55
|
80
|
104
|
50
|
87
|
65
|
57
|
80
|
88
|
113
|
146
|
292
|
180
|
|
| Total Current Assets |
250
|
306
|
823
|
499
|
490
|
546
|
624
|
591
|
575
|
615
|
965
|
1 174
|
1 304
|
1 345
|
1 505
|
1 944
|
|
| PP&E Net |
222
|
380
|
438
|
824
|
1 014
|
1 142
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
3 304
|
4 652
|
|
| PP&E Gross |
222
|
380
|
438
|
824
|
1 014
|
0
|
1 400
|
1 772
|
1 953
|
2 103
|
2 768
|
2 798
|
2 897
|
3 125
|
3 304
|
4 652
|
|
| Accumulated Depreciation |
174
|
363
|
389
|
411
|
448
|
0
|
540
|
594
|
665
|
746
|
832
|
909
|
991
|
1 084
|
1 186
|
1 659
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
16
|
31
|
19
|
19
|
19
|
19
|
96
|
90
|
89
|
87
|
85
|
152
|
|
| Goodwill |
0
|
0
|
0
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
114
|
552
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
17
|
12
|
12
|
129
|
136
|
279
|
203
|
146
|
151
|
180
|
195
|
478
|
516
|
1 571
|
1 607
|
1 834
|
|
| Other Long-Term Assets |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
0
|
27
|
12
|
0
|
0
|
0
|
0
|
0
|
105
|
105
|
114
|
114
|
114
|
552
|
|
| Total Assets |
491
N/A
|
698
+42%
|
1 273
+82%
|
1 479
+16%
|
1 673
+13%
|
1 998
+19%
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
6 615
+6%
|
9 135
+38%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
48
|
49
|
55
|
54
|
69
|
65
|
70
|
90
|
102
|
111
|
193
|
222
|
248
|
255
|
318
|
410
|
|
| Accrued Liabilities |
6
|
11
|
17
|
41
|
18
|
50
|
50
|
47
|
53
|
49
|
102
|
127
|
119
|
142
|
186
|
241
|
|
| Short-Term Debt |
0
|
77
|
5
|
121
|
152
|
148
|
158
|
106
|
146
|
182
|
317
|
503
|
406
|
607
|
709
|
820
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
9
|
11
|
16
|
20
|
34
|
45
|
|
| Other Current Liabilities |
40
|
52
|
32
|
12
|
40
|
10
|
33
|
29
|
116
|
66
|
91
|
60
|
96
|
139
|
60
|
54
|
|
| Total Current Liabilities |
94
|
189
|
108
|
228
|
279
|
273
|
311
|
271
|
416
|
421
|
712
|
923
|
885
|
1 163
|
1 307
|
1 571
|
|
| Long-Term Debt |
7
|
0
|
0
|
0
|
45
|
245
|
323
|
458
|
563
|
845
|
1 203
|
1 375
|
1 556
|
1 347
|
1 280
|
3 069
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
213
|
229
|
242
|
269
|
278
|
38
|
|
| Other Liabilities |
35
|
40
|
49
|
61
|
75
|
83
|
96
|
107
|
117
|
128
|
207
|
250
|
248
|
260
|
280
|
376
|
|
| Total Liabilities |
137
N/A
|
229
+68%
|
157
-31%
|
289
+84%
|
399
+38%
|
602
+51%
|
730
+21%
|
836
+15%
|
1 096
+31%
|
1 394
+27%
|
2 335
+68%
|
2 778
+19%
|
2 931
+5%
|
3 039
+4%
|
3 146
+4%
|
5 053
+61%
|
|
| Equity | |||||||||||||||||
| Common Stock |
148
|
330
|
472
|
472
|
472
|
590
|
590
|
590
|
590
|
750
|
900
|
900
|
900
|
977
|
977
|
1 016
|
|
| Retained Earnings |
211
|
142
|
646
|
712
|
789
|
421
|
560
|
731
|
640
|
752
|
834
|
906
|
1 015
|
1 202
|
1 528
|
1 668
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
371
|
371
|
371
|
371
|
211
|
61
|
61
|
61
|
1 027
|
1 027
|
1 476
|
|
| Unrealized Security Profit/Loss |
4
|
3
|
3
|
6
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14
|
2
|
3
|
3
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
190
|
0
|
0
|
0
|
0
|
60
|
74
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
15
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
355
N/A
|
469
+32%
|
1 116
+138%
|
1 190
+7%
|
1 274
+7%
|
1 396
+10%
|
1 516
+9%
|
1 692
+12%
|
1 601
-5%
|
1 522
-5%
|
1 795
+18%
|
1 867
+4%
|
1 990
+7%
|
3 203
+61%
|
3 469
+8%
|
4 082
+18%
|
|
| Total Liabilities & Equity |
491
N/A
|
698
+42%
|
1 273
+82%
|
1 479
+16%
|
1 673
+13%
|
1 998
+19%
|
2 246
+12%
|
2 528
+13%
|
2 698
+7%
|
2 916
+8%
|
4 130
+42%
|
4 645
+12%
|
4 920
+6%
|
6 243
+27%
|
6 615
+6%
|
9 135
+38%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
63
|
63
|
90
|
90
|
90
|
90
|
90
|
90
|
90
|
86
|
90
|
90
|
90
|
98
|
97
|
101
|
|
Switch to:
Switch to:
See Also
Discover More
