Saudi Top Trading Co.
TADAWUL:9552.SR
6.02 (SAR) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 22.02 | 24.385 | 24.385 | 19.845 | 19.845 | 34.167 | 34.167 | 21.457 | 25.795 |
| Short Term Investments
| 0.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 22.148 | 24.385 | 24.385 | 19.845 | 19.845 | 34.167 | 34.167 | 21.457 | 25.795 |
| Net Receivables
| 12.753 | 11.937 | 17.828 | 12.854 | 7.264 | 10.386 | 7.92 | 16.197 | 11.6 |
| Inventory
| 55.078 | 46.347 | 40.456 | 37.992 | 37.992 | 45.801 | 40.635 | 39.71 | 36.157 |
| Other Current Assets
| 0 | 0 | 0 | 6.802 | 12.392 | 0.673 | 13.05 | 1.288 | 3.896 |
| Total Current Assets
| 89.979 | 82.669 | 82.669 | 77.493 | 77.493 | 91.027 | 95.771 | 78.652 | 77.448 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 51.365 | 50.623 | 50.623 | 44.217 | 44.217 | 33.806 | 33.806 | 28.427 | 29.022 |
| 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
| 51.365 | 50.623 | 50.623 | 44.217 | 44.217 | 33.806 | 33.806 | 28.427 | 29.022 |
| Total Assets
| 141.344 | 133.292 | 133.292 | 121.711 | 121.711 | 124.833 | 129.577 | 107.079 | 106.47 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 36.322 | 28.826 | 28.826 | 23.06 | 23.06 | 25.783 | 25.783 | 22.777 | 24.309 |
| Short Term Debt
| 16.342 | 19.65 | 17.562 | 8.963 | 7.482 | 1.428 | 0 | 0.39 | 13.099 |
| Tax Payables
| 0.424 | 0.87 | 0 | 0.576 | 0 | 1.616 | 0 | 0.661 | 0.909 |
| Deferred Revenue
| 4.361 | 2.723 | 0 | 1.702 | 0 | 1.727 | 0 | 2.576 | 5.114 |
| Other Current Liabilities
| 2.864 | 3.41 | 8.22 | 2.054 | 5.237 | 4.079 | 11.977 | 2.77 | 3.316 |
| Total Current Liabilities
| 59.889 | 54.608 | 54.608 | 35.779 | 35.779 | 33.016 | 37.76 | 28.513 | 45.839 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0 | 9.137 | 9.137 | 10.497 | 10.497 | 5.218 | 5.218 | 0 | 0 |
| 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
| 10.435 | 1.438 | 1.438 | 1.265 | 1.265 | 1.185 | 1.185 | 2.408 | 1.919 |
| Total Non-Current Liabilities
| 10.435 | 10.575 | 10.575 | 11.762 | 11.762 | 6.403 | 6.403 | 2.408 | 1.919 |
| Total Liabilities
| 70.324 | 65.183 | 65.183 | 47.54 | 47.54 | 39.419 | 44.163 | 30.921 | 47.758 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 |
| Retained Earnings
| 25.302 | 22.392 | 28.109 | 28.88 | 34.17 | 40.124 | 45.414 | 34.145 | 16.7 |
| Accumulated Other Comprehensive Income/Loss
| 5.718 | 5.718 | -0 | 5.29 | 0 | 5.29 | 0 | 2.013 | 2.013 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 71.019 | 68.109 | 68.109 | 74.17 | 74.17 | 85.414 | 85.414 | 76.158 | 58.712 |
| Total Equity
| 71.019 | 68.109 | 68.109 | 74.17 | 74.17 | 85.414 | 85.414 | 76.158 | 58.712 |
| Total Liabilities & Shareholders Equity
| 141.344 | 133.292 | 133.292 | 121.711 | 121.711 | 124.833 | 129.577 | 107.079 | 106.47 |