Overview
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Meshaal bin Abdul Rahman AlOqla
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Lumber and Other Construction Materials Merchant Wholesalers
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Nonresidential Building Construction
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Professional and Commercial Equipment and Supplies Merchant Wholesalers
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Construction materials, nec
See All Industries , Commercial and office building, new construction , School building construction , Nonresidential construction, nec , Medical and hospital equipment , Medical equipment and supplies Contractor's materials
See Fewer Industries
See All Industries , Commercial and office building, new construction , School building construction , Nonresidential construction, nec , Medical and hospital equipment , Medical equipment and supplies Contractor's materials
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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View More , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Machinery, Equipment, and Supplies Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Electronic Markets and Agents and Brokers
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Prince Mutaab Bin Abdulaziz Street,Industrial, Po Box 56579 Riyadh, 11564 Saudi Arabia
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Estimated
$176.07 million
Actual
130.28%
164.99%
$16,242
DEC
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Saudi Stock Exchange:9510
Contacts
Get in Touch with 9 Principals*
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Meshaal bin Abdul Rahman AlOqlaChief Executive Officer and Director
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$176.07 million
USD
Actual
1 USD = 3.75 SAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $1 | $14 | $1 |
| Net Investing Cash | -$12 | -$7 | -$5 |
| Net Financing Cash | $6 | $0 | -$0 |
| Net Change in Cash | -$5 | $8 | $0 |
| Cash at Beginning of Period | $10 | $2 | $0 |
| Cash at End of Period | $4 | $10 | $1 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1,255 | $693 | $1 |
| Accounts Receivable | $216 | $1,148 | $5 |
| Inventories | $ | $ | $ |
| Other Current Assets | $3,542 | $1,121 | $13 |
| Asset Summary | |||
| Total Current Assets | $5,014 | $2,962 | $19 |
| Tangible Fixed Assets | $ | $ | $ |
| Intangible Assets | $ | $ | $ |
| Total Assets | $16,242 | $12,773 | $47 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,440 | $1,788 | $5 |
| Short-Term Debt | $1,014 | $2,295 | $ |
| Other Current Liabilities | $5,227 | -$4,083 | $6 |
| Liability Summary | |||
| Total Current Liabilities | $7,681 | $0 | $12 |
| Long-Term Debt | $120 | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $9,814 | $8,533 | $13 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $2,748 | $802 | $ |
| Equity Summary | |||
| Total Equity | $ | $ | $ |
| Shares Outstanding | 12,000,000 | 12,000,000 | 12,000,000 |
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