Arabian Plastic Industrial Company Limited (9548.SR)

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9548.SR
Financials

33.5 (SAR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5.793	5.793	1.788	1.788	3.591	3.591	2.816	2.816	9.116	9.116	2.19	2.583	-4.765
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	9.529
Cash and Short Term Investments Numbers are in millions	5.793	5.793	1.788	1.788	3.591	3.591	2.816	2.816	9.116	9.116	2.19	2.583	4.765
Net Receivables Numbers are in millions	48.667	48.667	56.34	47.455	51.175	51.02	48.353	48.108	47.791	47.791	43.079	45.567	0
Inventory Numbers are in millions	39.947	39.947	48.704	48.704	36.719	36.719	38.494	38.494	35.603	35.603	32.155	32.155	0
Other Current Assets Numbers are in millions	9.519	9.519	0.574	13.575	8.029	8.185	7.324	7.568	56.844	9.053	49.26	3.468	0
Total Current Assets Numbers are in millions	103.926	103.926	111.522	111.522	99.514	99.514	96.987	96.987	101.563	101.563	83.605	83.773	4.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.248	102.248	85.353	85.353	64.881	64.881	67.787	67.787	60.377	60.377	64.135	64.135	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	-64.881	-64.881	-67.787	-67.787	-60.377	0	0	0	-4.765
Total Non-Current Assets Numbers are in millions	102.248	102.248	85.353	85.353	64.881	64.881	67.787	67.787	60.377	60.377	64.135	64.135	-4.765
Total Assets Numbers are in millions	206.174	206.174	196.875	196.875	164.395	164.395	164.774	164.774	161.94	161.94	147.74	147.908	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.87	21.87	18.347	18.347	16.159	16.159	19.17	19.135	13.041	13.041	5.447	5.28	0
Short Term Debt Numbers are in millions	71.887	71.887	56.104	55.247	35.656	35.135	34.402	33.544	48.942	48.177	44.675	44.185	0
Tax Payables Numbers are in millions	0	0	1.217	0	1.037	0	1.086	0	0.693	0	0.634	0	0
Deferred Revenue Numbers are in millions	0.203	0.203	20.58	0	0	0	1.03	0	0	0	0.165	0	0
Other Current Liabilities Numbers are in millions	4.966	5.17	0.507	21.945	17.441	17.962	21.696	23.618	18.265	19.031	12.459	13.448	0
Total Current Liabilities Numbers are in millions	98.927	98.927	95.538	95.538	69.256	69.256	76.297	76.297	80.249	80.249	62.746	62.914	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	1.469	1.469	1.847	1.847	1.891	1.891	0	0	8.469	8.469	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.955	5.955	3.879	3.879	4.189	4.189	3.995	3.995	3.668	0	3.238	3.238	0
Total Non-Current Liabilities Numbers are in millions	5.955	5.955	5.348	5.348	6.036	6.036	5.887	5.887	3.668	0	11.707	11.707	0
Total Liabilities Numbers are in millions	104.882	104.882	100.886	100.886	75.292	75.292	82.184	82.184	83.917	80.249	74.452	74.621	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	50	50	50	50	50	50	50	50	50	50	50	50	0
Retained Earnings Numbers are in millions	50.906	50.906	38.264	45.603	32.896	38.932	26.383	32.204	22.746	27.852	18.011	23.117	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	7.339	0	7.339	0	5.821	-0.215	5.821	0	4.891	-0.215	4.891	-0.215	65.511
Other Total Stockholders Equity Numbers are in millions	-6.953	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0.386	0
Total Shareholders Equity Numbers are in millions	101.292	101.292	95.989	95.989	89.103	89.103	82.59	82.59	78.023	78.023	73.288	73.288	65.511
Total Equity Numbers are in millions	101.292	101.292	95.989	95.989	89.103	89.103	82.59	82.59	78.023	78.023	73.288	73.288	65.511
Total Liabilities & Shareholders Equity Numbers are in millions	206.174	206.174	196.875	196.875	164.395	164.395	164.774	164.774	161.94	158.272	147.74	147.908	65.511

Arabian Plastic Industrial Company Limited

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TADAWUL:9548.SR