Overview
ALHASOOB
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Abdullah Mohammed Alkhuwaiter
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Electronics and Appliance Retailers
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Furniture, Home Furnishings, Electronics, and Appliance Retailers
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Retail Trade
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Computer and software stores
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Computer software and accessories
See All Industries Printers and plotters: computers
See Fewer Industries
See All Industries Printers and plotters: computers
See Fewer Industries
Automobile Dealers
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Automotive Parts, Accessories, and Tire Retailers
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Beer, Wine, and Liquor Retailers
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Book Retailers and News Dealers
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Building Material and Supplies Dealers
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Clothing and Clothing Accessories Retailers
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Department Stores
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Florists
View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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View more , Fuel Dealers , Furniture and Home Furnishings Retailers , Gasoline Stations , Grocery and Convenience Retailers , Health and Personal Care Retailers , Jewelry, Luggage, and Leather Goods Retailers , Lawn and Garden Equipment and Supplies Retailers , Office Supplies, Stationery, and Gift Retailers , Other Miscellaneous Retailers , Other Motor Vehicle Dealers , Shoe Retailers , Specialty Food Retailers , Sporting Goods, Hobby, and Musical Instrument Retailers , Used Merchandise Retailers Warehouse Clubs, Supercenters, and Other General Merchandise Retailers
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Estimated
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Actual
$61.28 million
Actual
4.34%
-73.84%
$100
MAR
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Saudi:9522
Contacts
Get in Touch with 10 Principals*
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Abdullah Mohammed AlkhuwaiterMember
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of March 31, 2023 (12 month period) in USD
Annual Revenue 2023
$61.28 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Net Operating Cash | $2 | -$1 | $1 |
Net Investing Cash | -$0 | -$0 | -$0 |
Net Financing Cash | -$0 | -$0 | -$2 |
Net Change in Cash | $2 | -$1 | -$1 |
Cash at Beginning of Period | $2 | $3 | $4 |
Cash at End of Period | $4 | $2 | $3 |
Capital Expenditure | $ | $ | $ |
Assets (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $4 | $2 | $3 |
Accounts Receivable | $ | $ | $ |
Inventories | $ | $ | $ |
Other Current Assets | $23 | $24 | $22 |
Asset Summary | |||
Total Current Assets | $26 | $26 | $25 |
Tangible Fixed Assets | $0 | $0 | $0 |
Intangible Assets | $ | $ | $ |
Total Assets | $100 | $100 | $96 |
Liabilities (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $ | $ | $ |
Short-Term Debt | $ | $ | $ |
Other Current Liabilities | $17 | $17 | $18 |
Liability Summary | |||
Total Current Liabilities | $17 | $17 | $18 |
Long-Term Debt | $ | $ | $ |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $17 | $17 | $18 |
Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
---|---|---|---|
Equity | |||
Common Stock | $ | $ | $ |
Retained Earnings | $ | $ | $ |
Equity Summary | |||
Total Equity | $ | $ | $ |
Shares Outstanding | 2,800,000 | 2,800,000 | 2,800,000 |