Aqaseem Factory for Chemicals and Plastics Co. (9539.SR)
SAR 8.29
(1.1%)
SAR 8.29
(1.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 116.34 Million | 97.15 Million | 75.9 Million | 49.08 Million |
| Total Current Assets | 82.81 Million | 76.51 Million | 54.34 Million | 33.85 Million |
| Cash And Short Term Investments | 8.39 Million | 5.52 Million | 3.24 Million | 4.23 Million |
| Cash and Cash Equivalents | 8.39 Million | 5.52 Million | 3.24 Million | 4.23 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 46.17 Million | 42.02 Million | 33.23 Million | 18.8 Million |
| Inventory | 15.2 Million | 16.57 Million | 14.3 Million | 10.22 Million |
| Other Current Assets | 13.03 Million | 739.77 Thousand | 1.89 Million | 595.48 Thousand |
| Total Non-Current Assets | 33.52 Million | 20.64 Million | 21.55 Million | 15.22 Million |
| Net PPE | 15.18 Million | 14.64 Million | 15.55 Million | 9.22 Million |
| Good Will And Intangible Assets | 6 Million | 6 Million | 6 Million | 6 Million |
| Good Will | 6 Million | 6 Million | 6 Million | 6 Million |
| Intangible Assets | 6 Million | 6 Million | 6 Million | 6 Million |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | 12.34 Million | - | -1.00 | - |
| Other Assets | - | - | - | - |
| Total Liabilities | 60.36 Million | 51.38 Million | 35.96 Million | 16.35 Million |
| Total Current Liabilities | 48.89 Million | 46.78 Million | 26.93 Million | 14.27 Million |
| Account Payables | 21.23 Million | 30.05 Million | 13.87 Million | 6.43 Million |
| Tax Payables | 625.42 Thousand | 1 Million | 714.38 Thousand | 443.67 Thousand |
| Short Term Debt | 23.5 Million | 12.41 Million | 7.14 Million | 5.38 Million |
| Deferred Revenue | -21.23 Million | 1.24 Million | 2.95 Million | 1.03 Million |
| Other Current Liabilities | 25.39 Million | 3.06 Million | 2.96 Million | 1.42 Million |
| Total Non Current Liabilities | 11.47 Million | 4.6 Million | 9.02 Million | 2.08 Million |
| Long-Term Debt | 9.48 Million | 3.13 Million | 7.99 Million | 1.27 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.99 Million | 1.47 Million | 1.03 Million | 802.1 Thousand |
| Other Liabilities | - | - | - | - |
| Total Equity | 55.97 Million | 45.76 Million | 39.93 Million | 32.72 Million |
| Stock Holders Equity | 55.97 Million | 45.76 Million | 39.93 Million | 32.72 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 27.85 Million | 18.72 Million | 13.31 Million | 6.81 Million |
| Accumulated other comprehensive income | -124.07 Thousand | 2.03 Million | 1.62 Million | 906.96 Thousand |
| Common Stock Equity | 55.97 Million | 45.76 Million | 39.93 Million | 32.72 Million |
| Capital Lease Obligation | 4.91 Million | 3.42 Million | 4.27 Million | 1.27 Million |
| Total Investments | - | - | - | - |
| Total Debt | 32.98 Million | 15.55 Million | 15.13 Million | 6.66 Million |
| Net Debt | 24.58 Million | 10.02 Million | 11.89 Million | 2.42 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 140.38 Million | 140.38 Million | 116.34 Million | 116.34 Million | 116.34 Million | 117.83 Million |
| Total Current Assets | 104.7 Million | 104.7 Million | 82.81 Million | 82.81 Million | 82.81 Million | 100.85 Million |
| Cash And Short Term Investments | 2.14 Million | 2.14 Million | 8.39 Million | 8.39 Million | 8.39 Million | 5.14 Million |
| Cash and Cash Equivalents | 2.14 Million | 2.14 Million | 8.39 Million | 8.39 Million | 8.39 Million | 5.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 64.02 Million | 64.02 Million | 46.17 Million | 46.17 Million | 46.17 Million | 42.72 Million |
| Inventory | 22.04 Million | 22.04 Million | 15.2 Million | 15.2 Million | 15.2 Million | 16.44 Million |
| Other Current Assets | 16.48 Million | 16.48 Million | 13.03 Million | 13.03 Million | 13.03 Million | 36.53 Million |
| Total Non-Current Assets | 35.68 Million | 35.68 Million | 33.52 Million | 33.52 Million | 33.52 Million | 16.98 Million |
| Net PPE | 29.68 Million | 29.68 Million | 15.18 Million | 15.18 Million | 27.52 Million | 10.98 Million |
| Good Will And Intangible Assets | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million | 6 Million |
| Good Will | 6 Million | 6 Million | - | - | - | 6 Million |
| Intangible Assets | - | - | 6 Million | 6 Million | 6 Million | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 12.34 Million | 12.34 Million | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 79.49 Million | 79.49 Million | 60.36 Million | 60.36 Million | 60.36 Million | 66.29 Million |
| Total Current Liabilities | 65.53 Million | 65.53 Million | 48.89 Million | 48.89 Million | 48.89 Million | 56.7 Million |
| Account Payables | 34.91 Million | 34.91 Million | 21.23 Million | 21.23 Million | 21.23 Million | 29.54 Million |
| Tax Payables | 811.76 Thousand | - | 625.42 Thousand | 625.42 Thousand | - | - |
| Short Term Debt | 24.95 Million | 24.95 Million | 23.5 Million | 23.5 Million | 21.7 Million | 19.02 Million |
| Deferred Revenue | 811.76 Thousand | 4.85 Million | -21.23 Million | -21.23 Million | - | - |
| Other Current Liabilities | 4.85 Million | 5.66 Million | 25.39 Million | 25.39 Million | 5.95 Million | 8.13 Million |
| Total Non Current Liabilities | 13.96 Million | 13.96 Million | 11.47 Million | 11.47 Million | 11.47 Million | 9.58 Million |
| Long-Term Debt | 8.46 Million | 8.46 Million | 9.48 Million | 9.48 Million | 9.48 Million | 7.93 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.49 Million | 5.49 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 60.89 Million | 60.89 Million | 55.97 Million | 55.97 Million | 55.97 Million | 51.54 Million |
| Stock Holders Equity | 60.89 Million | 60.89 Million | 55.97 Million | 55.97 Million | 55.97 Million | 51.54 Million |
| Common Stock | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million | 25 Million |
| Retained Earnings | 36.1 Million | 36.1 Million | 27.85 Million | 27.85 Million | 31.09 Million | 26.73 Million |
| Accumulated other comprehensive income | -214.27 Thousand | -214.27 Thousand | -124.07 Thousand | -124.07 Thousand | -124.07 Thousand | -191.1 Thousand |
| Common Stock Equity | 60.89 Million | 60.89 Million | 55.97 Million | 55.97 Million | 55.97 Million | 51.54 Million |
| Capital Lease Obligation | 6.68 Million | 6.68 Million | 4.91 Million | 4.91 Million | 4.91 Million | 2.22 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 33.41 Million | 33.41 Million | 32.98 Million | 32.98 Million | 31.18 Million | 26.96 Million |
| Net Debt | 31.27 Million | 31.27 Million | 24.58 Million | 24.58 Million | 22.78 Million | 21.81 Million |
8336
007160
PHAR
9679
300208
478110