Khaled Dhafer & Bros For Logistic Services Co

SAU:9653Transportation

SAR 7.96+0.00%At closeAt close · Tue 20 Oct · ≈ AED 7.80 · Market cap $7.43M

9653 · Balance sheet · TradingHolo

SAR millions	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	6.4	4.6	4.6	+0.3%
Cash & short-term investments	6.4	4.6	4.6	+0.3%
Receivables	12.1	13.4	18.0	+33.8%
Inventory	0.5	0.6	0.1	−82.3%
Total current assets	19.6	20.1	24.7	+23.0%
Property, plant & equipment	57.5	57.5	55.3	−3.8%
Total assets	77.1	77.6	80.0	+3.1%
Payables	2.6	1.2	1.9	+56.9%
Short-term debt	2.0	0.9	0.9	+4.3%
Total current liabilities	50.0	12.7	14.7	+15.6%
Long-term debt	12.8	12.1	11.5	−5.1%
Total debt	14.8	13.0	12.4	−4.5%
Net debt	8.4	8.4	7.8	−7.1%
Total liabilities	68.3	31.0	32.4	+4.5%
Total equity	8.9	46.6	47.6	+2.2%
Retained earnings	8.2	10.2	11.2	+10.0%

SAR millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.