Ash-Sharqiyah Development Co. (TADAWUL:6060)
Saudi Arabia flag Saudi Arabia · Delayed Price · Currency is SAR
18.52
-0.22 (-1.17%)
Apr 24, 2025, 3:10 PM AST

TADAWUL:6060 Balance Sheet

Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
110.0163.380.410.270.12
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Short-Term Investments
31140---
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Trading Asset Securities
20.96----
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Cash & Short-Term Investments
161.97203.380.410.270.12
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Cash Growth
-20.36%49637.01%49.99%118.60%48.42%
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Accounts Receivable
17.40.090.12--
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Other Receivables
0.430.190.100
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Receivables
17.840.290.2200
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Inventory
15.57----
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Prepaid Expenses
1.340.110.010.030.09
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Other Current Assets
3.431.070.090.05-
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Total Current Assets
200.15204.840.730.360.21
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Property, Plant & Equipment
47.8111.9111.1211.75183.7
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Long-Term Investments
3.657.021.431.431.43
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Other Intangible Assets
176.81171.31171.31171.31-
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Total Assets
428.41395.08184.57184.84185.33
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Accounts Payable
42.13.324.364.773.93
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Accrued Expenses
2.20.474.594.584.68
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Short-Term Debt
--16.7512.8210.46
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Current Portion of Leases
0.470.35---
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Current Income Taxes Payable
16.4215.97161619.94
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Current Unearned Revenue
0.080.140.140.140.14
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Other Current Liabilities
7.967.943.053.73.14
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Total Current Liabilities
69.2428.244.8842.0142.28
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Long-Term Leases
0.250.73---
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Total Liabilities
70.1129.2345.3942.1742.33
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Common Stock
300300757575
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Retained Earnings
56.0760.2664.1967.6768
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Comprehensive Income & Other
2.235.59---
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Shareholders' Equity
358.3365.86139.19142.67143
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Total Liabilities & Equity
428.41395.08184.57184.84185.33
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Total Debt
0.721.0716.7512.8210.46
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Net Cash (Debt)
161.25202.3-16.34-12.55-10.33
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Net Cash Growth
-20.29%----
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Net Cash Per Share
5.378.63-2.18-1.67-1.38
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Filing Date Shares Outstanding
30307.57.57.5
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Total Common Shares Outstanding
30307.57.57.5
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Working Capital
130.91176.65-44.15-41.65-42.07
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Book Value Per Share
11.9412.2018.5619.0219.07
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Tangible Book Value
181.49194.55-32.12-28.64143
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Tangible Book Value Per Share
6.056.48-4.28-3.8219.07
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Land
----171.31
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Buildings
41.3441.1641.1641.1641.16
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Machinery
27.22.22.242.242.24
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Construction In Progress
3.09----
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Leasehold Improvements
12.1----
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Updated Dec 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.