Ash-Sharqiyah Development Co. (TADAWUL: 6060)
Saudi Arabia
· Delayed Price · Currency is SAR 19.70
-0.12 (-0.61%)
Dec 18, 2024, 3:10 PM AST
Ash-Sharqiyah Development Co. Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 145.98 | 63.38 | 0.41 | 0.27 | 0.12 | 0.08 | Upgrade
|
| Short-Term Investments | 31 | 140 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 177.55 | 203.38 | 0.41 | 0.27 | 0.12 | 0.08 | Upgrade
|
| Cash Growth | -12.05% | 49637.01% | 49.99% | 118.60% | 48.42% | -85.33% | Upgrade
|
| Accounts Receivable | 14.47 | 0.09 | 0.12 | - | - | 0.01 | Upgrade
|
| Other Receivables | 5.23 | 0.19 | 0.1 | 0 | 0 | 1.37 | Upgrade
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| Receivables | 19.7 | 0.29 | 0.22 | 0 | 0 | 1.38 | Upgrade
|
| Inventory | 21.67 | - | - | - | - | - | Upgrade
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| Prepaid Expenses | 1.76 | 0.11 | 0.01 | 0.03 | 0.09 | 0 | Upgrade
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| Other Current Assets | 6.23 | 1.07 | 0.09 | 0.05 | - | 0 | Upgrade
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| Total Current Assets | 226.9 | 204.84 | 0.73 | 0.36 | 0.21 | 1.47 | Upgrade
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| Property, Plant & Equipment | 26.54 | 11.91 | 11.12 | 11.75 | 183.7 | 184.35 | Upgrade
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| Long-Term Investments | 7.02 | 7.02 | 1.43 | 1.43 | 1.43 | 1.43 | Upgrade
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| Other Intangible Assets | 177.14 | 171.31 | 171.31 | 171.31 | - | - | Upgrade
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| Total Assets | 437.6 | 395.08 | 184.57 | 184.84 | 185.33 | 187.25 | Upgrade
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| Accounts Payable | 40.51 | 3.32 | 4.36 | 4.77 | 3.93 | 3.88 | Upgrade
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| Accrued Expenses | 1.07 | 0.47 | 4.59 | 4.58 | 4.68 | 4.73 | Upgrade
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| Short-Term Debt | 5.27 | - | 16.75 | 12.82 | 10.46 | 10.05 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.35 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 12.42 | 15.97 | 16 | 16 | 19.94 | 19.75 | Upgrade
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| Current Unearned Revenue | 0.05 | 0.14 | 0.14 | 0.14 | 0.14 | 0.18 | Upgrade
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| Other Current Liabilities | 2.23 | 7.94 | 3.05 | 3.7 | 3.14 | 3.41 | Upgrade
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| Total Current Liabilities | 62.03 | 28.2 | 44.88 | 42.01 | 42.28 | 41.99 | Upgrade
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| Long-Term Leases | 0.49 | 0.73 | - | - | - | - | Upgrade
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| Total Liabilities | 62.96 | 29.23 | 45.39 | 42.17 | 42.33 | 42.01 | Upgrade
|
| Common Stock | 300 | 300 | 75 | 75 | 75 | 75 | Upgrade
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| Retained Earnings | 69.05 | 60.26 | 64.19 | 67.67 | 68 | 70.24 | Upgrade
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| Comprehensive Income & Other | 5.59 | 5.59 | - | - | - | - | Upgrade
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| Shareholders' Equity | 374.64 | 365.86 | 139.19 | 142.67 | 143 | 145.24 | Upgrade
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| Total Liabilities & Equity | 437.6 | 395.08 | 184.57 | 184.84 | 185.33 | 187.25 | Upgrade
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| Total Debt | 6.24 | 1.07 | 16.75 | 12.82 | 10.46 | 10.05 | Upgrade
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| Net Cash (Debt) | 171.31 | 202.3 | -16.34 | -12.55 | -10.33 | -9.96 | Upgrade
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| Net Cash Growth | -15.14% | - | - | - | - | - | Upgrade
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| Net Cash Per Share | 5.71 | 8.63 | -2.18 | -1.67 | -1.38 | -1.33 | Upgrade
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| Filing Date Shares Outstanding | 30 | 30 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Total Common Shares Outstanding | 30 | 30 | 7.5 | 7.5 | 7.5 | 7.5 | Upgrade
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| Working Capital | 164.87 | 176.65 | -44.15 | -41.65 | -42.07 | -40.52 | Upgrade
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| Book Value Per Share | 12.49 | 12.20 | 18.56 | 19.02 | 19.07 | 19.37 | Upgrade
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| Tangible Book Value | 197.5 | 194.55 | -32.12 | -28.64 | 143 | 145.24 | Upgrade
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| Tangible Book Value Per Share | 6.58 | 6.48 | -4.28 | -3.82 | 19.07 | 19.37 | Upgrade
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| Land | - | - | - | - | 171.31 | 171.31 | Upgrade
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| Buildings | - | 41.16 | 41.16 | 41.16 | 41.16 | 42.03 | Upgrade
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| Machinery | - | 2.2 | 2.24 | 2.24 | 2.24 | 2.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.