Samhi Historical Balance Sheet

SAMHI Stock

187.55 0.03 0.02%

Trend analysis of Samhi Hotels Limited balance sheet accounts such as Total Stockholder Equity of 12.5 B, Property Plant And Equipment Net of 25.7 B, Net Debt of 25.9 B or Accounts Payable of 1.3 B provides information on Samhi Hotels' total assets, liabilities, and equity, which is the actual value of Samhi Hotels Limited to its prevalent stockholders. By breaking down trends over time using Samhi Hotels balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining Samhi Hotels Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Samhi Hotels Limited is a good buy for the upcoming year.

Samhi Hotels Inventory

42.28 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

About Samhi Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Samhi Hotels Limited at a specified time, usually calculated after every quarter, six months, or one year. Samhi Hotels Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Samhi Hotels and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Samhi currently owns. An asset can also be divided into two categories, current and non-current.

Samhi Hotels Balance Sheet Chart

At this time, Samhi Hotels' Other Stockholder Equity is very stable compared to the past year. As of the 17th of January 2025, Intangible Assets is likely to grow to about 43.4 M, while Total Assets are likely to drop about 31.7 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Samhi Hotels assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Samhi Hotels Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Samhi Hotels balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Samhi Hotels Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Samhi Hotels' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Samhi Hotels Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Samhi Hotels Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	30.5B	21.2B	24.4B	27.3B
Total Assets	35.0B	34.5B	39.6B	31.7B

Short Long Term Debt Total Total Assets

Samhi Hotels balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock
Total Assets		0.44	-0.05	0.82	0.85	0.97	0.4	-0.78	0.78	0.59	1.0	0.47	0.68	-0.34	0.93	0.49	0.77	0.54	0.29	0.34	0.64	0.6	0.85	0.83	-0.82	0.79
Short Long Term Debt Total	0.44		-0.39	0.74	0.5	0.41	1.0	-0.7	0.85	0.77	0.4	-0.31	0.82	0.09	0.58	0.84	0.61	0.83	-0.21	-0.47	0.08	0.83	0.75	0.67	-0.69	0.29
Other Current Liab	-0.05	-0.39		0.1	0.1	-0.07	-0.44	0.1	-0.19	0.05	-0.04	0.18	-0.04	-0.4	-0.13	0.02	-0.49	-0.05	-0.29	0.15	0.14	-0.01	-0.14	0.2	0.06	0.04
Total Current Liabilities	0.82	0.74	0.1		0.82	0.77	0.7	-0.86	0.92	0.82	0.8	0.09	0.88	-0.22	0.85	0.82	0.69	0.81	-0.04	-0.13	0.41	0.86	0.9	0.99	-0.88	0.61
Total Stockholder Equity	0.85	0.5	0.1	0.82		0.79	0.44	-0.91	0.8	0.79	0.83	0.55	0.82	-0.68	0.95	0.7	0.48	0.72	-0.12	0.35	0.85	0.76	0.88	0.84	-0.9	0.95
Property Plant And Equipment Net	0.97	0.41	-0.07	0.77	0.79		0.38	-0.67	0.69	0.47	0.98	0.53	0.57	-0.28	0.89	0.38	0.76	0.41	0.44	0.31	0.62	0.48	0.75	0.78	-0.71	0.77
Net Debt	0.4	1.0	-0.44	0.7	0.44	0.38		-0.65	0.81	0.71	0.36	-0.34	0.76	0.16	0.54	0.79	0.62	0.78	-0.15	-0.52	0.02	0.78	0.7	0.63	-0.63	0.24
Retained Earnings	-0.78	-0.7	0.1	-0.86	-0.91	-0.67	-0.65		-0.94	-0.91	-0.74	-0.21	-0.94	0.48	-0.9	-0.86	-0.59	-0.9	0.27	-0.14	-0.64	-0.92	-0.96	-0.84	0.99	-0.78
Accounts Payable	0.78	0.85	-0.19	0.92	0.8	0.69	0.81	-0.94		0.91	0.74	-0.02	0.96	-0.22	0.84	0.89	0.72	0.92	-0.18	-0.07	0.41	0.95	0.98	0.88	-0.96	0.61
Cash	0.59	0.77	0.05	0.82	0.79	0.47	0.71	-0.91	0.91		0.54	-0.02	0.99	-0.47	0.7	0.98	0.36	0.98	-0.54	0.01	0.49	0.99	0.91	0.81	-0.92	0.61
Non Current Assets Total	1.0	0.4	-0.04	0.8	0.83	0.98	0.36	-0.74	0.74	0.54		0.5	0.63	-0.33	0.91	0.44	0.77	0.48	0.35	0.35	0.63	0.55	0.81	0.81	-0.79	0.78
Non Currrent Assets Other	0.47	-0.31	0.18	0.09	0.55	0.53	-0.34	-0.21	-0.02	-0.02	0.5		-0.01	-0.71	0.5	-0.16	0.01	-0.15	0.3	0.74	0.85	-0.11	0.15	0.15	-0.18	0.77
Cash And Short Term Investments	0.68	0.82	-0.04	0.88	0.82	0.57	0.76	-0.94	0.96	0.99	0.63	-0.01		-0.38	0.78	0.97	0.51	0.98	-0.41	-0.02	0.47	0.99	0.96	0.86	-0.96	0.62
Net Receivables	-0.34	0.09	-0.4	-0.22	-0.68	-0.28	0.16	0.48	-0.22	-0.47	-0.33	-0.71	-0.38		-0.46	-0.33	0.27	-0.33	0.44	-0.72	-0.9	-0.34	-0.38	-0.29	0.46	-0.78
Good Will	0.93	0.58	-0.13	0.85	0.95	0.89	0.54	-0.9	0.84	0.7	0.91	0.5	0.78	-0.46		0.63	0.72	0.66	0.13	0.24	0.74	0.71	0.89	0.84	-0.89	0.89
Common Stock Shares Outstanding	0.49	0.84	0.02	0.82	0.7	0.38	0.79	-0.86	0.89	0.98	0.44	-0.16	0.97	-0.33	0.63		0.36	0.99	-0.56	-0.17	0.34	0.99	0.86	0.79	-0.86	0.48
Short Term Investments	0.77	0.61	-0.49	0.69	0.48	0.76	0.62	-0.59	0.72	0.36	0.77	0.01	0.51	0.27	0.72	0.36		0.41	0.51	-0.16	0.12	0.46	0.67	0.63	-0.61	0.36
Non Current Liabilities Total	0.54	0.83	-0.05	0.81	0.72	0.41	0.78	-0.9	0.92	0.98	0.48	-0.15	0.98	-0.33	0.66	0.99	0.41		-0.54	-0.11	0.37	0.99	0.89	0.78	-0.9	0.51
Inventory	0.29	-0.21	-0.29	-0.04	-0.12	0.44	-0.15	0.27	-0.18	-0.54	0.35	0.3	-0.41	0.44	0.13	-0.56	0.51	-0.54		0.01	-0.1	-0.48	-0.18	-0.05	0.25	-0.01
Other Current Assets	0.34	-0.47	0.15	-0.13	0.35	0.31	-0.52	-0.14	-0.07	0.01	0.35	0.74	-0.02	-0.72	0.24	-0.17	-0.16	-0.11	0.01		0.71	-0.1	0.14	-0.06	-0.18	0.57
Other Stockholder Equity	0.64	0.08	0.14	0.41	0.85	0.62	0.02	-0.64	0.41	0.49	0.63	0.85	0.47	-0.9	0.74	0.34	0.12	0.37	-0.1	0.71		0.39	0.57	0.45	-0.61	0.96
Total Liab	0.6	0.83	-0.01	0.86	0.76	0.48	0.78	-0.92	0.95	0.99	0.55	-0.11	0.99	-0.34	0.71	0.99	0.46	0.99	-0.48	-0.1	0.39		0.92	0.84	-0.93	0.55
Total Current Assets	0.85	0.75	-0.14	0.9	0.88	0.75	0.7	-0.96	0.98	0.91	0.81	0.15	0.96	-0.38	0.89	0.86	0.67	0.89	-0.18	0.14	0.57	0.92		0.87	-0.99	0.73
Short Term Debt	0.83	0.67	0.2	0.99	0.84	0.78	0.63	-0.84	0.88	0.81	0.81	0.15	0.86	-0.29	0.84	0.79	0.63	0.78	-0.05	-0.06	0.45	0.84	0.87		-0.87	0.64
Intangible Assets	-0.82	-0.69	0.06	-0.88	-0.9	-0.71	-0.63	0.99	-0.96	-0.92	-0.79	-0.18	-0.96	0.46	-0.89	-0.86	-0.61	-0.9	0.25	-0.18	-0.61	-0.93	-0.99	-0.87		-0.76
Common Stock	0.79	0.29	0.04	0.61	0.95	0.77	0.24	-0.78	0.61	0.61	0.78	0.77	0.62	-0.78	0.89	0.48	0.36	0.51	-0.01	0.57	0.96	0.55	0.73	0.64	-0.76

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Samhi Hotels Account Relationship Matchups

Samhi Hotels balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	24.9B	23.9B	35.0B	34.5B	39.6B	31.7B
Short Long Term Debt Total	24.4B	26.5B	30.5B	21.2B	24.4B	27.3B
Other Current Liab	920.6M	440.2M	447.6M	720.3M	648.2M	500.1M
Total Current Liabilities	7.2B	4.1B	10.1B	7.4B	8.5B	7.1B
Total Stockholder Equity	(2.0B)	(6.4B)	547.3M	10.4B	11.9B	12.5B
Property Plant And Equipment Net	21.9B	20.4B	26.6B	25.2B	29.0B	25.7B
Net Debt	23.0B	24.9B	29.1B	19.9B	22.9B	25.9B
Retained Earnings	(13.8B)	(18.2B)	(21.5B)	(23.8B)	(21.5B)	(22.5B)
Accounts Payable	1.0B	1.2B	1.7B	1.3B	1.5B	1.3B
Cash	1.5B	1.5B	1.4B	1.3B	1.5B	1.4B
Non Current Assets Total	22.6B	21.3B	31.9B	31.6B	36.4B	29.0B
Non Currrent Assets Other	659.0M	103M	96.9M	2.0B	2.3B	2.4B
Cash And Short Term Investments	1.5B	1.6B	1.7B	1.5B	1.7B	1.6B
Net Receivables	203.5M	287.4M	765.8M	32.0M	28.8M	27.4M
Short Term Investments	60K	65.2M	316.2M	150.6M	173.1M	136.3M
Liabilities And Stockholders Equity	24.9B	23.9B	35.0B	34.5B	39.6B	31.7B
Non Current Liabilities Total	19.6B	26.2B	24.4B	16.7B	19.2B	19.1B
Inventory	28.7M	25.2M	51.7M	40.4M	46.5M	42.3M
Other Current Assets	752.2M	1.0B	524.4M	1.3B	1.5B	1.0B
Total Liab	26.8B	30.3B	34.4B	24.1B	27.7B	25.4B
Total Current Assets	2.2B	2.6B	3.1B	2.8B	3.2B	2.8B
Short Term Debt	5.2B	2.3B	6.6B	5.3B	6.0B	4.8B
Intangible Assets	67.9M	51.0M	34.0M	27.7M	24.9M	43.4M

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Samhi Historical Balance Sheet

Samhi Hotels Inventory

42.28 Million

About Samhi Balance Sheet Analysis

Samhi Hotels Balance Sheet Chart

Total Assets

Total Current Liabilities

Samhi Hotels balance sheet Correlations

Samhi Hotels Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Samhi Hotels balance sheet Accounts

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Other Information on Investing in Samhi Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Short Term Debt	+ 0.99	Total Current Liabilities
Intangible Assets	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.99	Cash
Total Liab	+ 0.99	Cash

Intangible Assets	- 0.99	Total Current Assets
Intangible Assets	- 0.96	Cash And Short Term Investments
Intangible Assets	- 0.96	Accounts Payable
Total Current Assets	- 0.96	Retained Earnings
Cash And Short Term Investments	- 0.94	Retained Earnings
Accounts Payable	- 0.94	Retained Earnings