Saudi Parts Center Company
TADAWUL:9533.SR
66.2 (SAR) • At close March 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.273 | 6.257 | 1.153 | 1.752 | 3.147 | 5.121 | 5.525 | 3.615 | 7.134 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 4.273 | 6.257 | 1.153 | 1.752 | 3.147 | 5.121 | 5.525 | 3.615 | 7.134 |
| Net Receivables
| 20.986 | 17.176 | 15.181 | 11.49 | 11.339 | 7.877 | 5.59 | 7.052 | 7.103 |
| Inventory
| 55.763 | 56.02 | 51.686 | 60.11 | 41.817 | 32.72 | 33.679 | 35.784 | 29.454 |
| Other Current Assets
| 0.875 | 9.823 | 5.599 | 7.796 | 3.291 | 3.356 | 0.097 | 3.043 | 2.592 |
| Total Current Assets
| 81.896 | 89.276 | 69.603 | 81.148 | 56.636 | 49.074 | 44.89 | 48.268 | 45.463 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 17.821 | 15.962 | 12.293 | 10.337 | 11.235 | 11.346 | 11.438 | 5.882 | 2.046 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 17.821 | 15.962 | 12.293 | 10.337 | 11.235 | 11.346 | 11.438 | 5.882 | 2.046 |
| Total Assets
| 99.718 | 105.238 | 81.896 | 91.485 | 67.871 | 60.42 | 56.328 | 54.15 | 47.509 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 8.801 | 17.685 | 10.064 | 19.52 | 9.206 | 8.382 | 6.86 | 7.99 | 6.278 |
| Short Term Debt
| 13.45 | 12.114 | 5.588 | 5.428 | -0.439 | 0.545 | 0.898 | 1.857 | 0.887 |
| Tax Payables
| 0 | 0.684 | 1.349 | 1.671 | 1.2 | 1.691 | 0.995 | 0.573 | 0 |
| Deferred Revenue
| 0.077 | 0 | 0.418 | 0.009 | 1.851 | 0.04 | 0.016 | 0.049 | 0 |
| Other Current Liabilities
| 19.813 | 17.638 | 12.499 | 12.228 | 4.05 | 3.396 | 4.457 | 3.323 | 4.8 |
| Total Current Liabilities
| 42.141 | 48.12 | 25.361 | 38.856 | 17.719 | 14.397 | 13.225 | 13.742 | 11.965 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.647 | 1.043 | 1.211 | 0.751 | 1.103 | 1.451 | 0 | 1.881 | 0.128 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 9.535 | 9.221 | 9.158 | 8.116 | 7.88 | 7.022 | 8.396 | 6.527 | 6.01 |
| Total Non-Current Liabilities
| 10.182 | 10.263 | 10.369 | 8.866 | 8.983 | 8.473 | 8.396 | 8.408 | 6.138 |
| Total Liabilities
| 52.323 | 58.383 | 35.73 | 47.722 | 26.702 | 22.87 | 21.62 | 22.151 | 18.103 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0.259 | 0 | 0.521 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 10 |
| Retained Earnings
| 17.701 | 19.36 | 16.81 | 14.021 | 11.427 | 8.07 | 5.229 | 2.876 | 20.056 |
| Accumulated Other Comprehensive Income/Loss
| -0.306 | -2.505 | -0.644 | -0.259 | -0.259 | -0.521 | -0.521 | -0.877 | -0.651 |
| Other Total Stockholders Equity
| 0 | 0 | -0.644 | -0.517 | 0 | -1.042 | 0 | 0 | 0 |
| Total Shareholders Equity
| 47.395 | 46.855 | 46.166 | 43.762 | 41.169 | 37.549 | 34.708 | 31.999 | 29.406 |
| Total Equity
| 47.395 | 46.855 | 46.166 | 43.762 | 41.169 | 37.549 | 34.708 | 31.999 | 29.406 |
| Total Liabilities & Shareholders Equity
| 99.718 | 105.238 | 81.896 | 91.485 | 67.871 | 60.42 | 56.328 | 54.15 | 47.509 |