Saudi Parts Center Company
TADAWUL:9533.SR
48 (SAR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.153 | 3.147 | 5.525 | 7.134 | 4.455 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.153 | 3.147 | 5.525 | 7.134 | 4.455 |
| Net Receivables
| 15.529 | 11.63 | 5.567 | 6.284 | 2.168 |
| Inventory
| 51.686 | 41.817 | 33.679 | 29.454 | 29.033 |
| Other Current Assets
| 1.235 | 0.042 | 0.097 | 2.592 | 3.44 |
| Total Current Assets
| 69.603 | 56.636 | 44.89 | 45.463 | 39.096 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 12.293 | 11.235 | 11.438 | 2.046 | 2.22 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 12.293 | 11.235 | 11.438 | 2.046 | 2.22 |
| Total Assets
| 81.896 | 67.871 | 56.328 | 47.509 | 41.316 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 10.064 | 9.206 | 6.836 | 8.019 | 8.118 |
| Short Term Debt
| 1.03 | 1.412 | 0.898 | 0.69 | 4.332 |
| Tax Payables
| 1.349 | 1.2 | 0.995 | 0 | 0 |
| Deferred Revenue
| 0.418 | 1.851 | 0.016 | 0 | 0 |
| Other Current Liabilities
| 13.848 | 5.25 | 5.475 | 3.256 | 3.745 |
| Total Current Liabilities
| 25.361 | 17.719 | 13.225 | 11.965 | 16.195 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 1.211 | 1.103 | 1.749 | 0.128 | 0.203 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.158 | 7.88 | 6.647 | 6.01 | 5.417 |
| Total Non-Current Liabilities
| 10.369 | 8.983 | 8.396 | 6.138 | 5.619 |
| Total Liabilities
| 35.73 | 26.702 | 21.62 | 18.103 | 21.814 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 10 | 10 |
| Retained Earnings
| 16.81 | 11.427 | 5.229 | 20.056 | 10.006 |
| Accumulated Other Comprehensive Income/Loss
| -0.644 | -0.259 | -0.521 | -0.651 | -0.504 |
| Other Total Stockholders Equity
| 0 | -0 | 0 | -0 | -0 |
| Total Shareholders Equity
| 46.166 | 41.169 | 34.708 | 29.406 | 19.502 |
| Total Equity
| 46.166 | 41.169 | 34.708 | 29.406 | 19.502 |
| Total Liabilities & Shareholders Equity
| 81.896 | 67.871 | 56.328 | 47.509 | 41.316 |