Saudi Parts Center Company (9533.SR)

SAR 60.0

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 81.89 Million 67.87 Million 56.32 Million 47.5 Million 41.31 Million
Total Current Assets 69.6 Million 56.63 Million 44.89 Million 45.46 Million 39.09 Million
Cash And Short Term Investments 1.15 Million 3.14 Million 5.52 Million 7.13 Million 4.45 Million
Cash and Cash Equivalents 1.15 Million 3.14 Million 5.52 Million 7.13 Million 4.45 Million
Short Term Investments - - - - -
Net Receivables 15.52 Million 11.62 Million 5.56 Million 6.28 Million 2.16 Million
Inventory 51.68 Million 41.81 Million 33.67 Million 29.45 Million 29.03 Million
Other Current Assets 1.23 Million 42.01 Thousand 96.5 Thousand 2.59 Million 3.44 Million
Total Non-Current Assets 12.29 Million 11.23 Million 11.43 Million 2.04 Million 2.22 Million
Net PPE 12.29 Million 11.23 Million 11.43 Million 2.04 Million 2.22 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - - -
Other Assets - - - - -
Total Liabilities 35.72 Million 26.7 Million 21.62 Million 18.1 Million 21.81 Million
Total Current Liabilities 25.36 Million 17.71 Million 13.22 Million 11.96 Million 16.19 Million
Account Payables 10.06 Million 9.2 Million 6.83 Million 8.01 Million 8.11 Million
Tax Payables 1.34 Million 1.2 Million 994.83 Thousand - -
Short Term Debt 1.02 Million 1.41 Million 897.61 Thousand 690.19 Thousand 4.33 Million
Deferred Revenue 418.4 Thousand 1.85 Million 15.64 Thousand - -
Other Current Liabilities 13.84 Million 5.25 Million 5.47 Million 3.25 Million 3.74 Million
Total Non Current Liabilities 10.36 Million 8.98 Million 8.39 Million 6.13 Million 5.61 Million
Long-Term Debt 1.21 Million 1.1 Million 1.74 Million 127.72 Thousand 202.84 Thousand
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 9.15 Million 7.87 Million 6.64 Million 6.01 Million 5.41 Million
Other Liabilities - - - - -
Total Equity 46.16 Million 41.16 Million 34.7 Million 29.4 Million 19.5 Million
Stock Holders Equity 46.16 Million 41.16 Million 34.7 Million 29.4 Million 19.5 Million
Common Stock 30 Million 30 Million 30 Million 10 Million 10 Million
Retained Earnings 16.8 Million 11.42 Million 5.22 Million 20.05 Million 10 Million
Accumulated other comprehensive income -643.58 Thousand -258.72 Thousand -520.91 Thousand -650.76 Thousand -504.46 Thousand
Common Stock Equity 46.16 Million 41.16 Million 34.7 Million 29.4 Million 19.5 Million
Capital Lease Obligation 1.21 Million 1.41 Million 897.61 Thousand 324.66 Thousand 470.98 Thousand
Total Investments - - - - -
Total Debt 2.24 Million 1.41 Million 897.61 Thousand 817.91 Thousand 4.53 Million
Net Debt 1.08 Million -1.73 Million -4.62 Million -6.31 Million 79.78 Thousand

Balance Sheet Charts