Arabian Plastic Industrial Company Limited
TADAWUL:9548.SR
53.8 (SAR) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 7.001 | 1.788 | 2.816 | 2.19 | 4.765 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7.001 | 1.788 | 2.816 | 2.19 | 4.765 |
| Net Receivables
| 53.206 | 54.387 | 48.108 | -0.168 | 29.193 |
| Inventory
| 51.612 | 48.704 | 38.494 | 32.155 | 24.822 |
| Other Current Assets
| 1.535 | 13.575 | 7.568 | 49.429 | 3.49 |
| Total Current Assets
| 113.355 | 111.522 | 96.987 | 83.605 | 62.27 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 118.466 | 85.353 | 67.787 | 64.135 | 64.222 |
| 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 | -67.787 | -64.135 | -64.222 |
| Total Non-Current Assets
| 118.466 | 85.353 | 67.787 | 64.135 | 64.222 |
| Total Assets
| 231.82 | 196.875 | 164.774 | 147.74 | 126.492 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 19.231 | 18.347 | 19.135 | 5.28 | 4.022 |
| Short Term Debt
| 91.553 | 56.104 | 34.402 | 44.675 | 24.007 |
| Tax Payables
| 0 | 1.217 | 1.086 | 0.634 | 0.388 |
| Deferred Revenue
| 0.787 | 1.852 | 1.03 | 0.165 | 0.186 |
| Other Current Liabilities
| 5.56 | 18.019 | 20.644 | 11.992 | 1.59 |
| Total Current Liabilities
| 117.131 | 95.538 | 76.297 | 62.746 | 30.192 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 2.048 | 1.469 | 1.891 | 8.469 | 27.699 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.575 | 3.879 | 3.995 | 3.238 | 3.089 |
| Total Non-Current Liabilities
| 5.623 | 5.348 | 5.887 | 11.707 | 30.789 |
| Total Liabilities
| 122.754 | 100.886 | 82.184 | 74.452 | 60.981 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 50 | 19.5 |
| Retained Earnings
| 51.342 | 38.264 | 26.383 | 18.011 | 18.336 |
| Accumulated Other Comprehensive Income/Loss
| 7.339 | 0 | 5.821 | 4.891 | 4.141 |
| Other Total Stockholders Equity
| 0.386 | 7.725 | 6.207 | 0.386 | 27.676 |
| Total Shareholders Equity
| 109.067 | 95.989 | 82.59 | 73.288 | 65.511 |
| Total Equity
| 109.067 | 95.989 | 82.59 | 73.288 | 65.511 |
| Total Liabilities & Shareholders Equity
| 231.82 | 196.875 | 164.774 | 147.74 | 126.492 |