Saudi Chemical Holding Company (2230.SR)
SAR 9.55
(-0.83%)
SAR 9.55
(-0.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.9 Billion | 4.63 Billion | 4.6 Billion | 4.88 Billion | 4.66 Billion | 5.68 Billion |
| Total Current Assets | 3.1 Billion | 2.83 Billion | 3.04 Billion | 3.49 Billion | 3.51 Billion | 3.12 Billion |
| Cash And Short Term Investments | 134.1 Million | 91.21 Million | 101.19 Million | 150.32 Million | 91.83 Million | 67.81 Million |
| Cash and Cash Equivalents | 134.1 Million | 91.21 Million | 101.19 Million | 150.32 Million | 91.83 Million | 67.81 Million |
| Short Term Investments | - | -4.19 Million | - | - | - | - |
| Net Receivables | 1.76 Billion | 1.63 Billion | 1.79 Billion | 1.74 Billion | 1.98 Billion | 2.13 Billion |
| Inventory | 1.19 Billion | 1.1 Billion | 1.15 Billion | 1.59 Billion | 1.38 Billion | 911.7 Million |
| Other Current Assets | 7.89 Million | 1.61 Million | 2.9 Million | 1.6 Million | 51.93 Million | 3.06 Billion |
| Total Non-Current Assets | 1.79 Billion | 1.79 Billion | 1.55 Billion | 1.39 Billion | 1.15 Billion | 102.93 Million |
| Net PPE | 1.17 Billion | 1.17 Billion | 1.07 Billion | 914.16 Million | 683.01 Million | 553.64 Million |
| Good Will And Intangible Assets | 609.76 Million | 614.21 Million | 476.07 Million | 476.85 Million | 3.2 Million | 475.66 Million |
| Good Will | 469.8 Million | 469.8 Million | 469.8 Million | 469.8 Million | 469.8 Million | 469.8 Million |
| Intangible Assets | 139.95 Million | 144.41 Million | 6.26 Million | 7.05 Million | 3.2 Million | 5.85 Million |
| Long-Term Investments | 5.9 Million | 4.44 Million | - | - | - | - |
| Tax Assets | 139.95 Million | -4.44 Million | - | - | - | - |
| Other Non Current Assets | -132.07 Million | 4.44 Million | - | - | 469.8 Million | -926.37 Million |
| Other Assets | 1.00 | - | - | - | - | 2.45 Billion |
| Total Liabilities | 3.09 Billion | 2.96 Billion | 2.97 Billion | 3.24 Billion | 3.1 Billion | 4.15 Billion |
| Total Current Liabilities | 2.38 Billion | 2.15 Billion | 2.55 Billion | 2.87 Billion | 2.93 Billion | 2.45 Billion |
| Account Payables | 1.5 Billion | 1.14 Billion | 803.65 Million | 1.23 Billion | 1.47 Billion | 1.25 Billion |
| Tax Payables | 50.68 Million | 57.19 Million | 46.22 Million | 34.2 Million | 29.77 Million | 29.8 Million |
| Short Term Debt | 573.9 Million | 754.17 Million | 1.54 Billion | 1.42 Billion | 1.32 Billion | 1.06 Billion |
| Deferred Revenue | 15.17 Million | 243.66 Million | 198.73 Million | 202.53 Million | 59.42 Million | 70.15 Million |
| Other Current Liabilities | 289.88 Million | 13.65 Million | 10 Million | 13.4 Million | 74.58 Million | 65.41 Million |
| Total Non Current Liabilities | 713.43 Million | 809.4 Million | 419.96 Million | 370.98 Million | 175.85 Million | 61.08 Million |
| Long-Term Debt | 641.41 Million | 752.86 Million | 360.56 Million | 307.21 Million | 108.92 Million | 109.55 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.01 Million | 56.53 Million | 59.4 Million | 63.76 Million | 66.93 Million | -48.47 Million |
| Other Liabilities | - | - | - | - | - | 1.63 Billion |
| Total Equity | 1.8 Billion | 1.66 Billion | 1.62 Billion | 1.63 Billion | 1.56 Billion | 1.52 Billion |
| Stock Holders Equity | 1.8 Billion | 1.65 Billion | 1.61 Billion | 1.63 Billion | 1.55 Billion | 1.52 Billion |
| Common Stock | 843.2 Million | 843.2 Million | 843.2 Million | 843.2 Million | 843.2 Million | 632.4 Million |
| Retained Earnings | 275.21 Million | 134.81 Million | 100.58 Million | 120.26 Million | 51.27 Million | 233.92 Million |
| Accumulated other comprehensive income | 681.86 Million | 681.86 Million | 673.84 Million | 666.89 Million | 659.48 Million | 656.2 Million |
| Common Stock Equity | 1.8 Billion | 1.65 Billion | 1.61 Billion | 1.63 Billion | 1.55 Billion | 1.52 Billion |
| Capital Lease Obligation | 11.15 Million | 18.21 Million | 10.54 Million | 10.33 Million | 9.92 Million | - |
| Total Investments | 5.9 Million | 250 Thousand | - | - | - | - |
| Total Debt | 1.22 Billion | 1.5 Billion | 1.9 Billion | 1.72 Billion | 1.43 Billion | 1.17 Billion |
| Net Debt | 1.09 Billion | 1.41 Billion | 1.8 Billion | 1.57 Billion | 1.34 Billion | 1.11 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.77 Billion | 5.64 Billion | 4.9 Billion | 4.9 Billion | 5.28 Billion | 5.09 Billion |
| Total Current Assets | 4 Billion | 3.85 Billion | 3.1 Billion | 3.1 Billion | 3.51 Billion | 3.33 Billion |
| Cash And Short Term Investments | 212.01 Million | 183.03 Million | 134.1 Million | 134.1 Million | 156.76 Million | 88.82 Million |
| Cash and Cash Equivalents | 212.01 Million | 183.03 Million | 134.1 Million | 134.1 Million | 156.76 Million | 88.82 Million |
| Short Term Investments | - | - | - | - | -4.75 Million | -3.68 Million |
| Net Receivables | 2.46 Billion | 2.34 Billion | 1.76 Billion | 1.76 Billion | 1.92 Billion | 1.93 Billion |
| Inventory | 1.16 Billion | 1.19 Billion | 1.19 Billion | 1.19 Billion | 1.3 Billion | 1.17 Billion |
| Other Current Assets | 158.11 Million | 136.85 Million | 7.89 Million | 7.89 Million | 124.65 Million | 138.47 Million |
| Total Non-Current Assets | 1.77 Billion | 1.78 Billion | 1.79 Billion | 1.79 Billion | 1.76 Billion | 1.75 Billion |
| Net PPE | 1.16 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.15 Billion | 1.14 Billion |
| Good Will And Intangible Assets | 606.52 Million | 607.76 Million | 609.76 Million | 609.76 Million | 611.63 Million | 613.45 Million |
| Good Will | 469.8 Million | 469.8 Million | 469.8 Million | 469.8 Million | 469.8 Million | 469.8 Million |
| Intangible Assets | 136.72 Million | 137.95 Million | 139.95 Million | 139.95 Million | 141.82 Million | 143.64 Million |
| Long-Term Investments | 8.06 Million | 7.78 Million | 5.9 Million | 5.9 Million | 5 Million | 3.93 Million |
| Tax Assets | -136.72 Million | -137.95 Million | 139.95 Million | 139.95 Million | -5 Million | -3.93 Million |
| Other Non Current Assets | 136.72 Million | 137.95 Million | -132.07 Million | -132.07 Million | 5 Million | 3.93 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.8 Billion | 3.74 Billion | 3.09 Billion | 3.09 Billion | 3.51 Billion | 3.36 Billion |
| Total Current Liabilities | 3.15 Billion | 3.04 Billion | 2.38 Billion | 2.38 Billion | 2.74 Billion | 2.59 Billion |
| Account Payables | 2.13 Billion | 1.9 Billion | 1.5 Billion | 1.5 Billion | 1.65 Billion | 1.43 Billion |
| Tax Payables | 44.45 Million | 58.83 Million | 50.68 Million | 50.68 Million | 49.89 Million | 55.13 Million |
| Short Term Debt | 786.37 Million | 864.32 Million | 573.9 Million | 573.9 Million | 856.58 Million | 941.75 Million |
| Deferred Revenue | 57.71 Million | 72.2 Million | 15.17 Million | 15.17 Million | - | - |
| Other Current Liabilities | 171.4 Million | 200.43 Million | 289.88 Million | 289.88 Million | 242.08 Million | 221.78 Million |
| Total Non Current Liabilities | 651.16 Million | 696.32 Million | 713.43 Million | 713.43 Million | 770.46 Million | 773.73 Million |
| Long-Term Debt | 578.72 Million | 624.67 Million | 641.41 Million | 641.41 Million | 711.11 Million | 716.64 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.43 Million | 71.64 Million | 72.01 Million | 72.01 Million | 59.35 Million | 57.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.97 Billion | 1.9 Billion | 1.8 Billion | 1.8 Billion | 1.76 Billion | 1.72 Billion |
| Stock Holders Equity | 1.96 Billion | 1.89 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.71 Billion |
| Common Stock | 843.2 Million | 843.2 Million | 843.2 Million | 843.2 Million | 843.2 Million | 843.2 Million |
| Retained Earnings | 1.12 Billion | 366.67 Million | 275.21 Million | 275.21 Million | 228.69 Million | 193.59 Million |
| Accumulated other comprehensive income | 681.86 Million | 681.86 Million | 681.86 Million | 681.86 Million | 681.86 Million | 681.86 Million |
| Common Stock Equity | 1.96 Billion | 1.89 Billion | 1.8 Billion | 1.8 Billion | 1.75 Billion | 1.71 Billion |
| Capital Lease Obligation | 15.2 Million | 10.08 Million | 11.15 Million | 11.15 Million | 15.62 Million | 15.81 Million |
| Total Investments | 8.06 Million | 7.78 Million | 5.9 Million | 5.9 Million | 250 Thousand | 250 Thousand |
| Total Debt | 1.36 Billion | 1.49 Billion | 1.22 Billion | 1.22 Billion | 1.56 Billion | 1.65 Billion |
| Net Debt | 1.15 Billion | 1.31 Billion | 1.09 Billion | 1.09 Billion | 1.41 Billion | 1.56 Billion |
HFY
2162
300674
PTEL
KLDI
RGEDF