Arabian Plastic Industrial Company Limited
TADAWUL:9548.SR
33.5 (SAR) • At close October 17, 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
| 1.788 | 2.816 | 2.19 | 4.765 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.788 | 2.816 | 2.19 | 4.765 |
| Net Receivables
| 56.34 | 48.353 | 43.079 | 29.193 |
| Inventory
| 48.704 | 38.494 | 32.155 | 24.822 |
| Other Current Assets
| 0.574 | 7.324 | 49.26 | 32.683 |
| Total Current Assets
| 111.522 | 96.987 | 83.605 | 62.27 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 85.353 | 67.787 | 64.135 | 64.222 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -67.787 | -64.135 | -64.222 |
| Total Non-Current Assets
| 85.353 | 67.787 | 64.135 | 64.222 |
| Total Assets
| 196.875 | 164.774 | 147.74 | 126.492 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 18.347 | 19.17 | 5.447 | 4.022 |
| Short Term Debt
| 56.104 | 34.402 | 44.675 | 24.007 |
| Tax Payables
| 1.217 | 1.086 | 0.634 | 0.388 |
| Deferred Revenue
| 20.58 | 1.03 | 0.165 | 0.186 |
| Other Current Liabilities
| 0.507 | 21.696 | 12.459 | 1.978 |
| Total Current Liabilities
| 95.538 | 76.297 | 62.746 | 30.192 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 1.469 | 1.891 | 8.469 | 27.699 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 3.879 | 3.995 | 3.238 | 3.089 |
| Total Non-Current Liabilities
| 5.348 | 5.887 | 11.707 | 30.789 |
| Total Liabilities
| 100.886 | 82.184 | 74.452 | 60.981 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 50 | 50 | 50 | 19.5 |
| Retained Earnings
| 38.264 | 26.383 | 18.011 | 18.336 |
| Accumulated Other Comprehensive Income/Loss
| 7.339 | 5.821 | 4.891 | 4.141 |
| Other Total Stockholders Equity
| 0.386 | 0.386 | 0.386 | 23.535 |
| Total Shareholders Equity
| 95.989 | 82.59 | 73.288 | 65.511 |
| Total Equity
| 95.989 | 82.59 | 73.288 | 65.511 |
| Total Liabilities & Shareholders Equity
| 196.875 | 164.774 | 147.74 | 126.492 |