Arabian Plastic Industrial Company Limited (9548.SR)
SAR 40.9
(4.87%)
SAR 40.9
(4.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 196.87 Million | 164.77 Million | 147.74 Million | 126.49 Million |
| Total Current Assets | 111.52 Million | 96.98 Million | 83.6 Million | 62.27 Million |
| Cash And Short Term Investments | 1.78 Million | 2.81 Million | 2.18 Million | 4.76 Million |
| Cash and Cash Equivalents | 1.78 Million | 2.81 Million | 2.18 Million | 4.76 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 56.34 Million | 48.35 Million | 43.07 Million | 29.19 Million |
| Inventory | 48.7 Million | 38.49 Million | 32.15 Million | 24.82 Million |
| Other Current Assets | 574.27 Thousand | 7.32 Million | 49.26 Million | 32.68 Million |
| Total Non-Current Assets | 85.35 Million | 67.78 Million | 64.13 Million | 64.22 Million |
| Net PPE | 85.35 Million | 67.78 Million | 64.13 Million | 64.22 Million |
| Good Will And Intangible Assets | - | 1.00 | 1.00 | 1.00 |
| Good Will | - | - | - | - |
| Intangible Assets | - | 1.00 | 1.00 | 1.00 |
| Long-Term Investments | - | - | - | - |
| Tax Assets | - | - | - | - |
| Other Non Current Assets | - | -67.78 Million | -64.13 Million | -64.22 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 100.88 Million | 82.18 Million | 74.45 Million | 60.98 Million |
| Total Current Liabilities | 95.53 Million | 76.29 Million | 62.74 Million | 30.19 Million |
| Account Payables | 18.34 Million | 19.16 Million | 5.44 Million | 4.02 Million |
| Tax Payables | 1.21 Million | 1.08 Million | 633.53 Thousand | 387.58 Thousand |
| Short Term Debt | 56.1 Million | 34.4 Million | 44.67 Million | 24 Million |
| Deferred Revenue | 20.57 Million | 1.03 Million | 164.72 Thousand | 185.57 Thousand |
| Other Current Liabilities | 507.3 Thousand | 21.69 Million | 12.45 Million | 1.97 Million |
| Total Non Current Liabilities | 5.34 Million | 5.88 Million | 11.7 Million | 30.78 Million |
| Long-Term Debt | 1.46 Million | 1.89 Million | 8.46 Million | 27.69 Million |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 3.87 Million | 3.99 Million | 3.23 Million | 3.08 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 95.98 Million | 82.58 Million | 73.28 Million | 65.51 Million |
| Stock Holders Equity | 95.98 Million | 82.58 Million | 73.28 Million | 65.51 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 19.5 Million |
| Retained Earnings | 38.26 Million | 26.38 Million | 18.01 Million | 18.33 Million |
| Accumulated other comprehensive income | 7.33 Million | 5.82 Million | 4.89 Million | 4.14 Million |
| Common Stock Equity | 95.98 Million | 82.58 Million | 73.28 Million | 65.51 Million |
| Capital Lease Obligation | 2.32 Million | 2.74 Million | 1.19 Million | 1.67 Million |
| Total Investments | - | - | - | - |
| Total Debt | 57.57 Million | 36.29 Million | 53.14 Million | 51.7 Million |
| Net Debt | 55.78 Million | 33.47 Million | 50.95 Million | 46.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 206.17 Million | 206.17 Million | 196.87 Million | 196.87 Million | 196.87 Million | 164.39 Million |
| Total Current Assets | 103.92 Million | 103.92 Million | 111.52 Million | 111.52 Million | 111.52 Million | 99.51 Million |
| Cash And Short Term Investments | 5.79 Million | 5.79 Million | 1.78 Million | 1.78 Million | 1.78 Million | 3.59 Million |
| Cash and Cash Equivalents | 5.79 Million | 5.79 Million | 1.78 Million | 1.78 Million | 1.78 Million | 3.59 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 48.66 Million | 48.66 Million | 56.34 Million | 56.34 Million | 47.45 Million | 51.17 Million |
| Inventory | 39.94 Million | 39.94 Million | 48.7 Million | 48.7 Million | 48.7 Million | 36.71 Million |
| Other Current Assets | 9.51 Million | 9.51 Million | 574.27 Thousand | 574.27 Thousand | 13.57 Million | 8.02 Million |
| Total Non-Current Assets | 102.24 Million | 102.24 Million | 85.35 Million | 85.35 Million | 85.35 Million | 64.88 Million |
| Net PPE | 102.24 Million | 102.24 Million | 85.35 Million | 85.35 Million | 85.35 Million | 64.88 Million |
| Good Will And Intangible Assets | - | - | - | - | - | 1.00 |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 1.00 |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | -64.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 104.88 Million | 104.88 Million | 100.88 Million | 100.88 Million | 100.88 Million | 75.29 Million |
| Total Current Liabilities | 98.92 Million | 98.92 Million | 95.53 Million | 95.53 Million | 95.53 Million | 69.25 Million |
| Account Payables | 21.87 Million | 21.87 Million | 18.34 Million | 18.34 Million | 18.34 Million | 16.15 Million |
| Tax Payables | - | - | 1.21 Million | 1.21 Million | - | 1.03 Million |
| Short Term Debt | 71.88 Million | 71.88 Million | 56.1 Million | 56.1 Million | 55.24 Million | 35.65 Million |
| Deferred Revenue | 203.1 Thousand | 203.1 Thousand | 20.57 Million | 20.57 Million | - | - |
| Other Current Liabilities | 4.96 Million | 5.16 Million | 507.3 Thousand | 507.3 Thousand | 21.94 Million | 17.44 Million |
| Total Non Current Liabilities | 5.95 Million | 5.95 Million | 5.34 Million | 5.34 Million | 5.34 Million | 6.03 Million |
| Long-Term Debt | - | - | 1.46 Million | 1.46 Million | 1.46 Million | 1.84 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.95 Million | 5.95 Million | 3.87 Million | 3.87 Million | 3.87 Million | 4.18 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 101.29 Million | 101.29 Million | 95.98 Million | 95.98 Million | 95.98 Million | 89.1 Million |
| Stock Holders Equity | 101.29 Million | 101.29 Million | 95.98 Million | 95.98 Million | 95.98 Million | 89.1 Million |
| Common Stock | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million | 50 Million |
| Retained Earnings | 50.9 Million | 50.9 Million | 38.26 Million | 38.26 Million | 45.6 Million | 32.89 Million |
| Accumulated other comprehensive income | 7.33 Million | - | 7.33 Million | 7.33 Million | - | 5.82 Million |
| Common Stock Equity | 101.29 Million | 101.29 Million | 95.98 Million | 95.98 Million | 95.98 Million | 89.1 Million |
| Capital Lease Obligation | 2.38 Million | 2.38 Million | 2.32 Million | 2.32 Million | 2.32 Million | 2.36 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 71.88 Million | 71.88 Million | 57.57 Million | 57.57 Million | 56.71 Million | 37.5 Million |
| Net Debt | 66.09 Million | 66.09 Million | 55.78 Million | 55.78 Million | 54.92 Million | 33.91 Million |
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