Aqaseem Factory for Chemicals and Plastics Co.
TADAWUL:9539.SR
52.9 (SAR) • At close November 3, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 8.397 | 5.528 | 3.241 | 4.235 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 8.397 | 5.528 | 3.241 | 4.235 |
| Net Receivables
| 46.173 | 42.022 | 33.235 | 18.8 |
| Inventory
| 15.208 | 16.579 | 14.306 | 10.227 |
| Other Current Assets
| 13.033 | 0.74 | 1.894 | 0.595 |
| Total Current Assets
| 82.811 | 76.514 | 54.344 | 33.858 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 15.187 | 14.641 | 15.56 | 9.223 |
| Goodwill
| 6 | 6 | 6 | 6 |
| Intangible Assets
| 6 | 6 | 6 | 6 |
| Goodwill and Intangible Assets
| 6 | 6 | 6 | 6 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 12.343 | 0 | -0 | 0 |
| Total Non-Current Assets
| 33.53 | 20.641 | 21.56 | 15.223 |
| Total Assets
| 116.341 | 97.155 | 75.903 | 49.081 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 21.235 | 30.059 | 13.871 | 6.431 |
| Short Term Debt
| 23.501 | 12.42 | 7.145 | 5.385 |
| Tax Payables
| 0.625 | 1.01 | 0.714 | 0.444 |
| Deferred Revenue
| -21.235 | 1.241 | 2.957 | 1.035 |
| Other Current Liabilities
| 25.393 | 3.062 | 2.967 | 1.421 |
| Total Current Liabilities
| 48.894 | 46.782 | 26.94 | 14.272 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 9.483 | 3.135 | 7.994 | 1.279 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.991 | 1.47 | 1.03 | 0.802 |
| Total Non-Current Liabilities
| 11.474 | 4.606 | 9.024 | 2.081 |
| Total Liabilities
| 60.368 | 51.387 | 35.964 | 16.353 |
| Equity: | ||||
| Preferred Stock
| 0.124 | 0 | 0 | 0 |
| Common Stock
| 25 | 25 | 25 | 25 |
| Retained Earnings
| 27.853 | 18.729 | 13.311 | 6.813 |
| Accumulated Other Comprehensive Income/Loss
| -0.124 | 2.04 | 1.629 | 0.907 |
| Other Total Stockholders Equity
| 3.121 | 0 | 0 | 0.008 |
| Total Shareholders Equity
| 55.974 | 45.768 | 39.94 | 32.728 |
| Total Equity
| 55.974 | 45.768 | 39.94 | 32.728 |
| Total Liabilities & Shareholders Equity
| 116.341 | 97.155 | 75.903 | 49.081 |