Saudi Parts Center Company (TADAWUL:9533)
Saudi Arabia
· Delayed Price · Currency is SAR 66.20
0.00 (0.00%)
Mar 6, 2025, 1:29 PM AST
TADAWUL:9533 Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 4.27 | 1.15 | 3.15 | 5.52 | 7.13 | Upgrade
|
| Cash & Short-Term Investments | 4.27 | 1.15 | 3.15 | 5.52 | 7.13 | Upgrade
|
| Cash Growth | 270.53% | -63.35% | -43.04% | -22.55% | 60.13% | Upgrade
|
| Accounts Receivable | 20.33 | 15.18 | 11.34 | 5.21 | 6.28 | Upgrade
|
| Other Receivables | 0.65 | 0.35 | 0.29 | 0.36 | 0.81 | Upgrade
|
| Receivables | 20.99 | 15.53 | 11.63 | 5.57 | 7.09 | Upgrade
|
| Inventory | 52.24 | 49.68 | 38.86 | 32.51 | 29.45 | Upgrade
|
| Prepaid Expenses | 0.6 | 0.73 | 0.04 | 0.09 | 1.03 | Upgrade
|
| Other Current Assets | 3.8 | 2.51 | 2.96 | 1.17 | 0.75 | Upgrade
|
| Total Current Assets | 81.9 | 69.6 | 56.64 | 44.87 | 45.46 | Upgrade
|
| Property, Plant & Equipment | 17.82 | 12.29 | 11.23 | 11.44 | 2.05 | Upgrade
|
| Total Assets | 99.72 | 81.9 | 67.87 | 56.3 | 47.51 | Upgrade
|
| Accounts Payable | 13.42 | 16.42 | 9.21 | 6.84 | 8.02 | Upgrade
|
| Accrued Expenses | 3.69 | 3.51 | 3.8 | 3.34 | 3.06 | Upgrade
|
| Short-Term Debt | 13.03 | - | - | - | 0.69 | Upgrade
|
| Current Portion of Leases | 0.42 | 1.03 | 1.41 | 0.9 | 0.2 | Upgrade
|
| Current Income Taxes Payable | 1.1 | 1.35 | 1.2 | 0.99 | - | Upgrade
|
| Current Unearned Revenue | 0.08 | 0.42 | 1.85 | 0.02 | - | Upgrade
|
| Other Current Liabilities | 10.4 | 2.63 | 0.25 | 1.12 | 0 | Upgrade
|
| Total Current Liabilities | 42.14 | 25.36 | 17.72 | 13.2 | 11.97 | Upgrade
|
| Long-Term Leases | 0.65 | 1.21 | 1.1 | 1.75 | 0.13 | Upgrade
|
| Total Liabilities | 52.32 | 35.73 | 26.7 | 21.6 | 18.1 | Upgrade
|
| Common Stock | 30 | 30 | 30 | 30 | 10 | Upgrade
|
| Retained Earnings | 19.56 | 18.67 | 12.69 | 5.8 | 20.06 | Upgrade
|
| Comprehensive Income & Other | -2.17 | -2.51 | -1.52 | -1.1 | -0.65 | Upgrade
|
| Shareholders' Equity | 47.39 | 46.17 | 41.17 | 34.71 | 29.41 | Upgrade
|
| Total Liabilities & Equity | 99.72 | 81.9 | 67.87 | 56.3 | 47.51 | Upgrade
|
| Total Debt | 14.1 | 2.24 | 2.52 | 2.65 | 1.01 | Upgrade
|
| Net Cash (Debt) | -9.82 | -1.09 | 0.63 | 2.88 | 6.12 | Upgrade
|
| Net Cash Growth | - | - | -78.06% | -52.96% | - | Upgrade
|
| Net Cash Per Share | -3.27 | -0.36 | 0.21 | 0.96 | 2.04 | Upgrade
|
| Filing Date Shares Outstanding | 3 | 3 | 3 | 3 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | 3 | 3 | 3 | 3 | 0.1 | Upgrade
|
| Working Capital | 39.76 | 44.24 | 38.92 | 31.67 | 33.5 | Upgrade
|
| Book Value Per Share | 15.80 | 15.39 | 13.72 | 11.57 | 294.06 | Upgrade
|
| Tangible Book Value | 47.39 | 46.17 | 41.17 | 34.71 | 29.41 | Upgrade
|
| Tangible Book Value Per Share | 15.80 | 15.39 | 13.72 | 11.57 | 294.06 | Upgrade
|
| Land | 6.19 | 6.19 | 6.19 | 6.19 | - | Upgrade
|
| Machinery | 12.38 | 11.29 | 10.47 | 9.9 | 9.23 | Upgrade
|
| Construction In Progress | 7.4 | 0.92 | 0.03 | - | - | Upgrade
|
| Leasehold Improvements | 2.58 | 2.02 | 1.61 | 1.21 | 1.14 | Upgrade
|
Updated Aug 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.