Kingdom Holding Company SJSC
SAU:4280
Kingdom Holding Company SJSC
SAU:4280
Price:
7.99
SAR
2.04%
Market Cap:
﷼29.6B
Balance Sheet
Balance Sheet Decomposition
Kingdom Holding Company SJSC
Kingdom Holding Company SJSC
Balance Sheet Decomposition is not available for
Kingdom Holding Company SJSC
Kingdom Holding Company SJSC
Balance Sheet
Kingdom Holding Company SJSC
Kingdom Holding Company SJSC
Currency: SAR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
9
|
52
|
2 478
|
2 309
|
1 893
|
2 233
|
1 299
|
1 267
|
805
|
1 007
|
1 299
|
2 634
|
4 337
|
1 293
|
953
|
1 638
|
2 387
|
1 051
|
3 441
|
1 924
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
720
|
966
|
966
|
1 025
|
1 003
|
1 143
|
952
|
1 582
|
2 387
|
1 051
|
3 441
|
1 924
|
|
| Cash Equivalents |
9
|
52
|
2 478
|
2 309
|
1 893
|
2 233
|
1 299
|
1 267
|
85
|
41
|
333
|
1 609
|
3 334
|
150
|
1
|
56
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
355
|
955
|
1 675
|
1 459
|
4 536
|
663
|
79
|
4
|
0
|
274
|
153
|
105
|
233
|
|
| Total Receivables |
42
|
75
|
763
|
756
|
565
|
628
|
303
|
493
|
743
|
521
|
556
|
628
|
642
|
562
|
610
|
593
|
348
|
317
|
324
|
559
|
|
| Accounts Receivables |
42
|
58
|
589
|
756
|
565
|
628
|
303
|
222
|
539
|
521
|
556
|
499
|
545
|
415
|
478
|
492
|
124
|
190
|
199
|
429
|
|
| Other Receivables |
0
|
17
|
174
|
0
|
0
|
0
|
0
|
271
|
204
|
0
|
0
|
130
|
97
|
147
|
132
|
101
|
224
|
127
|
125
|
130
|
|
| Inventory |
5
|
6
|
82
|
0
|
0
|
0
|
0
|
121
|
121
|
125
|
125
|
97
|
95
|
97
|
85
|
91
|
62
|
30
|
31
|
32
|
|
| Other Current Assets |
18
|
24
|
4 306
|
3 019
|
1 070
|
1 142
|
1 007
|
629
|
382
|
575
|
540
|
379
|
286
|
630
|
163
|
130
|
84
|
2 392
|
242
|
193
|
|
| Total Current Assets |
74
|
156
|
7 628
|
6 084
|
3 528
|
4 003
|
2 608
|
2 866
|
3 005
|
3 902
|
3 820
|
8 274
|
6 022
|
2 662
|
1 815
|
2 452
|
3 156
|
3 944
|
4 142
|
2 940
|
|
| PP&E Net |
1 495
|
1 441
|
9 497
|
9 721
|
11 131
|
11 789
|
9 154
|
7 733
|
6 590
|
6 151
|
5 854
|
5 443
|
7 946
|
7 964
|
7 115
|
6 855
|
6 949
|
6 862
|
6 509
|
6 824
|
|
| PP&E Gross |
1 495
|
0
|
9 497
|
9 721
|
11 131
|
11 789
|
9 154
|
7 733
|
6 590
|
6 151
|
5 854
|
5 443
|
7 946
|
7 964
|
7 115
|
6 855
|
6 949
|
6 862
|
6 509
|
6 824
|
|
| Accumulated Depreciation |
185
|
0
|
294
|
954
|
1 929
|
2 378
|
1 599
|
1 242
|
1 270
|
1 431
|
1 431
|
1 613
|
1 695
|
1 568
|
1 455
|
1 435
|
1 221
|
1 399
|
1 596
|
1 953
|
|
| Intangible Assets |
0
|
0
|
11 038
|
10 222
|
11 562
|
11 865
|
1 811
|
68
|
59
|
58
|
57
|
58
|
60
|
813
|
714
|
742
|
769
|
759
|
681
|
681
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 539
|
1 618
|
1 802
|
1 802
|
1 662
|
1 633
|
1 581
|
1 225
|
1 190
|
1 257
|
1 186
|
1 133
|
1 159
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
30
|
0
|
0
|
0
|
1 082
|
1 163
|
1 250
|
|
| Long-Term Investments |
31
|
10
|
63 385
|
51 998
|
23 720
|
21 330
|
28 487
|
27 435
|
30 162
|
34 055
|
34 813
|
27 123
|
25 591
|
35 570
|
33 837
|
36 535
|
37 098
|
36 585
|
39 134
|
40 673
|
|
| Other Long-Term Assets |
6
|
27
|
893
|
483
|
775
|
1 004
|
128
|
51
|
408
|
341
|
427
|
348
|
447
|
147
|
166
|
596
|
436
|
401
|
395
|
572
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 539
|
1 618
|
1 802
|
1 802
|
1 662
|
1 633
|
1 581
|
1 225
|
1 190
|
1 257
|
1 186
|
1 133
|
1 159
|
|
| Total Assets |
1 607
N/A
|
1 635
+2%
|
92 440
+5 554%
|
78 508
-15%
|
50 715
-35%
|
49 990
-1%
|
42 188
-16%
|
39 690
-6%
|
41 843
+5%
|
46 309
+11%
|
46 722
+1%
|
42 933
-8%
|
41 724
-3%
|
48 766
+17%
|
44 871
-8%
|
48 370
+8%
|
49 665
+3%
|
50 819
+2%
|
53 155
+5%
|
54 098
+2%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
25
|
21
|
602
|
545
|
551
|
535
|
241
|
240
|
189
|
198
|
0
|
520
|
497
|
164
|
206
|
142
|
104
|
127
|
308
|
134
|
|
| Accrued Liabilities |
20
|
64
|
910
|
1 407
|
1 523
|
1 063
|
796
|
586
|
226
|
576
|
0
|
0
|
0
|
143
|
206
|
374
|
434
|
360
|
602
|
607
|
|
| Short-Term Debt |
9
|
4
|
109
|
220
|
401
|
648
|
1 231
|
727
|
74
|
773
|
323
|
264
|
31
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
48
|
20
|
72
|
0
|
0
|
0
|
0
|
732
|
1 446
|
0
|
1 243
|
1 636
|
482
|
408
|
4 022
|
1 986
|
5 024
|
5 857
|
5 105
|
2 209
|
|
| Other Current Liabilities |
42
|
18
|
40
|
0
|
0
|
0
|
0
|
140
|
250
|
175
|
151
|
440
|
369
|
730
|
826
|
632
|
681
|
892
|
1 344
|
990
|
|
| Total Current Liabilities |
144
|
127
|
1 734
|
2 171
|
2 474
|
2 246
|
2 268
|
2 425
|
2 186
|
1 722
|
2 563
|
2 859
|
1 378
|
1 446
|
5 259
|
3 134
|
6 243
|
7 236
|
7 359
|
3 940
|
|
| Long-Term Debt |
454
|
507
|
17 447
|
17 912
|
15 000
|
13 454
|
10 830
|
10 864
|
10 600
|
12 195
|
10 999
|
10 575
|
10 622
|
13 213
|
9 379
|
11 534
|
10 730
|
10 825
|
13 256
|
13 204
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
229
|
224
|
194
|
175
|
155
|
165
|
150
|
140
|
112
|
|
| Minority Interest |
487
|
479
|
5 348
|
5 240
|
7 335
|
7 447
|
1 315
|
494
|
439
|
374
|
517
|
545
|
1 091
|
2 151
|
1 899
|
1 866
|
1 568
|
1 549
|
1 492
|
1 453
|
|
| Other Liabilities |
28
|
30
|
2 160
|
1 964
|
4 291
|
2 263
|
694
|
461
|
427
|
412
|
387
|
106
|
177
|
239
|
209
|
204
|
161
|
170
|
181
|
218
|
|
| Total Liabilities |
1 113
N/A
|
1 143
+3%
|
26 689
+2 235%
|
27 287
+2%
|
29 100
+7%
|
25 411
-13%
|
15 107
-41%
|
14 244
-6%
|
13 653
-4%
|
14 703
+8%
|
14 466
-2%
|
14 314
-1%
|
13 491
-6%
|
17 243
+28%
|
16 920
-2%
|
16 893
0%
|
18 867
+12%
|
19 929
+6%
|
22 429
+13%
|
18 927
-16%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
63 000
|
63 000
|
63 000
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
37 059
|
|
| Retained Earnings |
0
|
0
|
0
|
4 341
|
25 570
|
25 167
|
1 379
|
1 468
|
1 625
|
1 817
|
2 030
|
2 876
|
1 870
|
1 979
|
2 006
|
1 721
|
2 397
|
2 788
|
8 987
|
5 027
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
16 301
|
15 696
|
13 244
|
11 270
|
13 067
|
10 325
|
7 028
|
6 695
|
10 892
|
10 178
|
7 779
|
11 046
|
7 421
|
9 130
|
9 037
|
14 713
|
6 758
|
|
| Other Equity |
484
|
482
|
65 741
|
181
|
119
|
10
|
87
|
14
|
168
|
242
|
138
|
424
|
518
|
263
|
68
|
119
|
473
|
80
|
606
|
156
|
|
| Total Equity |
494
N/A
|
492
0%
|
65 751
+13 264%
|
51 221
-22%
|
21 615
-58%
|
24 579
+14%
|
27 081
+10%
|
25 446
-6%
|
28 190
+11%
|
31 606
+12%
|
32 256
+2%
|
28 619
-11%
|
28 233
-1%
|
31 523
+12%
|
27 950
-11%
|
31 477
+13%
|
30 799
-2%
|
30 890
+0%
|
30 727
-1%
|
35 172
+14%
|
|
| Total Liabilities & Equity |
1 607
N/A
|
1 635
+2%
|
92 440
+5 554%
|
78 508
-15%
|
50 715
-35%
|
49 990
-1%
|
42 188
-16%
|
39 690
-6%
|
41 843
+5%
|
46 309
+11%
|
46 722
+1%
|
42 933
-8%
|
41 724
-3%
|
48 766
+17%
|
44 871
-8%
|
48 370
+8%
|
49 665
+3%
|
50 819
+2%
|
53 155
+5%
|
54 098
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
3 706
|
|
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