Saudi Automotive Services Company (4050.SR)
SAR 67.0
(1.06%)
SAR 67.0
(1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.96 Billion | 6.11 Billion | 3.27 Billion | 2.98 Billion | 2.46 Billion | 1.6 Billion |
| Total Current Assets | 521.83 Million | 950.12 Million | 456.01 Million | 348.37 Million | 389.1 Million | 358.18 Million |
| Cash And Short Term Investments | 183.15 Million | 636.97 Million | 154.87 Million | 104.56 Million | 65.28 Million | 80.2 Million |
| Cash and Cash Equivalents | 183.15 Million | 636.97 Million | 154.74 Million | 104.28 Million | 65.01 Million | 74.23 Million |
| Short Term Investments | -159.78 Million | -89.48 Million | 125.44 Thousand | 275.76 Thousand | 268.59 Thousand | 5.97 Million |
| Net Receivables | 225.06 Million | 223.44 Million | 155.18 Million | 125.6 Million | 218.76 Million | 157.24 Million |
| Inventory | 108.78 Million | 82.57 Million | 51.58 Million | 42.17 Million | 49.47 Million | 79.95 Million |
| Other Current Assets | 4.83 Million | 7.13 Million | 41.36 Million | 41.55 Million | 25.05 Million | 358.18 Million |
| Total Non-Current Assets | 5.44 Billion | 5.16 Billion | 2.81 Billion | 2.63 Billion | 2.07 Billion | 1.24 Billion |
| Net PPE | 4.38 Billion | 4.16 Billion | 2.62 Billion | 2.44 Billion | 1.87 Billion | 1.12 Billion |
| Good Will And Intangible Assets | 499.27 Million | 498.91 Million | 6.54 Million | 10.31 Million | 9.69 Million | 110.03 Million |
| Good Will | 492.19 Million | 495.34 Million | 4.3 Million | 4.3 Million | 4.3 Million | 4.3 Million |
| Intangible Assets | 7.07 Million | 3.56 Million | 2.23 Million | 6.01 Million | 5.39 Million | 6.72 Million |
| Long-Term Investments | 559.97 Million | 497.69 Million | 187.32 Million | 186.38 Million | 184.54 Million | 103.56 Million |
| Tax Assets | -559.97 Million | -497.69 Million | - | - | 268.59 Thousand | -1.23 Billion |
| Other Non Current Assets | 559.97 Million | 497.69 Million | 125.44 Thousand | 275.76 Thousand | 1000.00 | 1.13 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.96 Billion | 5.11 Billion | 2.46 Billion | 2.18 Billion | 1.6 Billion | 1.6 Billion |
| Total Current Liabilities | 1.42 Billion | 1.39 Billion | 728.49 Million | 525.83 Million | 522.73 Million | 458.87 Million |
| Account Payables | 802.08 Million | 777.65 Million | 366.9 Million | 145.78 Million | 108.33 Million | 100.66 Million |
| Tax Payables | 7.73 Million | 7.01 Million | 3.09 Million | 2.47 Million | 811.05 Thousand | 3.17 Million |
| Short Term Debt | 339.89 Million | 348.81 Million | 209.3 Million | 235.11 Million | 246.4 Million | 215.68 Million |
| Deferred Revenue | 253.67 Million | 73.55 Million | 41.7 Million | 38.52 Million | 167.99 Million | 52.46 Million |
| Other Current Liabilities | 30.6 Million | 198.73 Million | 110.58 Million | 106.41 Million | -300.00 | 90.06 Million |
| Total Non Current Liabilities | 3.53 Billion | 3.71 Billion | 1.73 Billion | 1.65 Billion | 1.08 Billion | 389.99 Million |
| Long-Term Debt | 3.49 Billion | 3.67 Billion | 1.71 Billion | 1.63 Billion | 1.07 Billion | 377.38 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.8 Million | 41.64 Million | 20.53 Million | 17.85 Million | 15.16 Million | 12.61 Million |
| Other Liabilities | - | - | - | - | - | 751.86 Million |
| Total Equity | 1 Billion | 996.64 Million | 811.93 Million | 804.74 Million | 851.44 Million | 751.86 Million |
| Stock Holders Equity | 875 Million | 836.33 Million | 811.93 Million | 804.74 Million | 851.44 Million | 751.86 Million |
| Common Stock | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 79.61 Million | 31.92 Million | 17.52 Million | 15.57 Million | 69.05 Million | 31.91 Million |
| Accumulated other comprehensive income | 195.38 Million | 204.4 Million | 194.41 Million | 189.17 Million | 183.3 Million | 119.94 Million |
| Common Stock Equity | 875 Million | 836.33 Million | 811.93 Million | 804.74 Million | 851.44 Million | 751.86 Million |
| Capital Lease Obligation | 2.44 Billion | 2.36 Billion | 1.3 Billion | 1.2 Billion | 736.8 Million | - |
| Total Investments | 400.19 Million | 408.21 Million | 187.44 Million | 186.66 Million | 184.8 Million | 109.53 Million |
| Total Debt | 3.83 Billion | 4.02 Billion | 1.92 Billion | 1.87 Billion | 1.31 Billion | 115 Million |
| Net Debt | 3.64 Billion | 3.38 Billion | 1.76 Billion | 1.76 Billion | 1.25 Billion | 40.76 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.4 Billion | 6.42 Billion | 6.03 Billion | 5.96 Billion | 5.96 Billion | 5.82 Billion |
| Total Current Assets | 585.45 Million | 600.9 Million | 514.48 Million | 521.83 Million | 521.83 Million | 513.56 Million |
| Cash And Short Term Investments | 201.38 Million | 242.27 Million | 162.97 Million | 183.15 Million | 183.15 Million | 159.71 Million |
| Cash and Cash Equivalents | 157.57 Million | 197.26 Million | 162.97 Million | 183.15 Million | 183.15 Million | 159.71 Million |
| Short Term Investments | 43.8 Million | 45 Million | 371.28 Million | -159.78 Million | -159.78 Million | -89.48 Million |
| Net Receivables | 141.31 Million | 138.67 Million | 108.96 Million | 225.06 Million | 225.06 Million | 149.93 Million |
| Inventory | 122.71 Million | 118.99 Million | 143.49 Million | 108.78 Million | 108.78 Million | 96.49 Million |
| Other Current Assets | 120.03 Million | 100.96 Million | 99.04 Million | 4.83 Million | 4.83 Million | 107.41 Million |
| Total Non-Current Assets | 5.81 Billion | 5.82 Billion | 5.52 Billion | 5.44 Billion | 5.44 Billion | 5.31 Billion |
| Net PPE | 4.73 Billion | 4.76 Billion | 4.46 Billion | 4.38 Billion | 4.38 Billion | 4.3 Billion |
| Good Will And Intangible Assets | 498.85 Million | 499.19 Million | 499.36 Million | 499.27 Million | 499.27 Million | 498.65 Million |
| Good Will | 492.19 Million | 492.19 Million | 492.19 Million | 492.19 Million | 492.19 Million | 495.34 Million |
| Intangible Assets | 6.65 Million | 6.99 Million | 7.17 Million | 7.07 Million | 7.07 Million | 3.31 Million |
| Long-Term Investments | 585.64 Million | 554.46 Million | 561.4 Million | 559.97 Million | 559.97 Million | 510.9 Million |
| Tax Assets | - | -159.78 Million | 185.64 Million | -559.97 Million | -559.97 Million | -510.9 Million |
| Other Non Current Assets | - | 159.78 Million | -185.64 Million | 559.97 Million | 559.97 Million | 510.9 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.43 Billion | 5.44 Billion | 5.02 Billion | 4.96 Billion | 4.96 Billion | 4.83 Billion |
| Total Current Liabilities | 1.51 Billion | 1.53 Billion | 1.47 Billion | 1.42 Billion | 1.42 Billion | 1.39 Billion |
| Account Payables | 907.69 Million | 835.78 Million | 877.88 Million | 802.08 Million | 802.08 Million | 807.37 Million |
| Tax Payables | - | 1.42 Million | 5.09 Million | 7.73 Million | 7.73 Million | 6.26 Million |
| Short Term Debt | 389.36 Million | 463.36 Million | 334.76 Million | 339.89 Million | 339.89 Million | 340.94 Million |
| Deferred Revenue | 2.62 Million | 96.62 Million | 54.78 Million | 253.67 Million | 253.67 Million | - |
| Other Current Liabilities | 220.2 Million | 141.64 Million | 208.76 Million | 30.6 Million | 30.6 Million | 249.42 Million |
| Total Non Current Liabilities | 3.91 Billion | 3.9 Billion | 3.54 Billion | 3.53 Billion | 3.53 Billion | 3.43 Billion |
| Long-Term Debt | 1.58 Billion | 1.47 Billion | 1.33 Billion | 3.49 Billion | 3.49 Billion | 3.39 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.32 Billion | 2.43 Billion | 2.21 Billion | 44.8 Million | 44.8 Million | 45.27 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 966.13 Million | 978.84 Million | 1.01 Billion | 1 Billion | 1 Billion | 989.53 Million |
| Stock Holders Equity | 842.23 Million | 848.11 Million | 887.21 Million | 875 Million | 875 Million | 878.75 Million |
| Common Stock | 700 Million | 700 Million | 600 Million | 600 Million | 600 Million | 600 Million |
| Retained Earnings | 35.13 Million | 41.38 Million | 90.39 Million | 79.61 Million | 79.61 Million | 71.14 Million |
| Accumulated other comprehensive income | 107.09 Million | 106.73 Million | 196.81 Million | 195.38 Million | 195.38 Million | 207.61 Million |
| Common Stock Equity | 842.23 Million | 848.11 Million | 887.21 Million | 875 Million | 875 Million | 878.75 Million |
| Capital Lease Obligation | - | 2.38 Billion | 2.17 Billion | 2.44 Billion | 2.44 Billion | 2.38 Billion |
| Total Investments | 629.45 Million | 599.46 Million | 561.4 Million | 400.19 Million | 400.19 Million | 421.42 Million |
| Total Debt | 1.97 Billion | 4.32 Billion | 3.83 Billion | 3.83 Billion | 3.83 Billion | 3.73 Billion |
| Net Debt | 1.81 Billion | 4.12 Billion | 3.67 Billion | 3.64 Billion | 3.64 Billion | 3.57 Billion |
0Y5C
CCBG
0LHP
603686
PCE
6874