Bawan Company SJSC
SAU:1302

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Bawan Company SJSC
SAU:1302
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Price: 38.9 SAR -1.27% Market Closed
Market Cap: ﷼2.3B

Balance Sheet

Balance Sheet Decomposition
Bawan Company SJSC

Balance Sheet
Bawan Company SJSC

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Balance Sheet
Currency: SAR
Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
33
74
43
40
52
61
74
53
53
43
46
47
40
38
32
425
Cash
0
0
0
0
0
0
0
0
0
0
0
47
40
38
32
425
Cash Equivalents
33
74
43
40
52
61
74
53
53
43
46
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
49
25
0
14
1
2
Total Receivables
207
366
468
554
640
732
614
655
651
632
735
667
675
684
557
591
Accounts Receivables
145
310
468
554
532
0
0
0
14
27
35
22
639
667
496
552
Other Receivables
61
56
0
0
108
732
0
0
637
605
700
645
36
17
61
39
Inventory
207
387
468
416
558
597
570
574
517
573
554
638
689
735
812
814
Other Current Assets
9
9
21
11
12
0
0
0
0
0
0
84
57
57
36
29
Total Current Assets
455
835
1 000
1 021
1 262
1 404
1 258
1 283
1 220
1 248
1 383
1 461
1 461
1 528
1 438
1 861
PP&E Net
118
348
350
392
440
492
481
470
455
455
850
751
728
744
701
725
PP&E Gross
118
348
350
392
440
492
481
470
455
455
850
751
728
744
701
725
Accumulated Depreciation
151
208
235
262
289
320
362
399
438
507
672
721
769
834
743
776
Intangible Assets
1
2
4
5
5
21
7
5
3
1
11
8
6
3
0
6
Goodwill
0
170
170
170
170
170
170
170
170
0
4
4
4
4
4
4
Note Receivable
0
0
0
0
0
0
10
9
7
6
4
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
3
3
2
21
2
Other Assets
0
170
170
170
170
170
170
170
170
0
4
4
4
4
4
4
Total Assets
574
N/A
1 356
+136%
1 524
+12%
1 588
+4%
1 878
+18%
2 087
+11%
1 926
-8%
1 937
+1%
1 855
-4%
1 711
-8%
2 253
+32%
2 228
-1%
2 203
-1%
2 283
+4%
2 164
-5%
2 598
+20%
Liabilities
Accounts Payable
100
167
207
255
297
327
274
304
273
254
392
424
417
493
539
499
Accrued Liabilities
0
0
0
0
0
0
22
24
25
18
21
36
43
40
33
32
Short-Term Debt
41
275
439
362
489
599
546
492
424
528
658
519
553
468
289
352
Current Portion of Long-Term Debt
0
4
6
33
58
58
30
26
17
21
43
120
68
41
26
62
Other Current Liabilities
133
216
106
109
136
146
90
85
71
89
72
131
149
125
115
126
Total Current Liabilities
273
663
759
759
981
1 130
961
931
809
910
1 185
1 230
1 229
1 168
1 003
1 070
Long-Term Debt
0
40
32
97
75
70
53
42
32
44
291
158
98
111
132
495
Minority Interest
17
40
49
45
57
65
78
85
102
89
71
63
50
66
41
33
Other Liabilities
23
37
50
47
53
62
70
68
69
61
80
85
86
75
69
71
Total Liabilities
313
N/A
779
+149%
889
+14%
948
+7%
1 165
+23%
1 327
+14%
1 163
-12%
1 126
-3%
1 013
-10%
1 104
+9%
1 627
+47%
1 536
-6%
1 463
-5%
1 420
-3%
1 244
-12%
1 669
+34%
Equity
Common Stock
28
28
500
500
500
500
600
600
600
600
600
600
600
600
600
600
Retained Earnings
79
97
142
158
216
265
163
213
243
8
28
95
140
263
320
329
Additional Paid In Capital
122
452
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
32
0
7
17
3
5
0
1
1
1
1
2
0
0
0
0
Total Equity
261
N/A
576
+121%
635
+10%
641
+1%
713
+11%
760
+7%
763
+0%
811
+6%
842
+4%
607
-28%
626
+3%
693
+11%
740
+7%
863
+17%
920
+7%
929
+1%
Total Liabilities & Equity
574
N/A
1 356
+136%
1 524
+12%
1 588
+4%
1 878
+18%
2 087
+11%
1 926
-8%
1 937
+1%
1 855
-4%
1 711
-8%
2 253
+32%
2 228
-1%
2 203
-1%
2 283
+4%
2 164
-5%
2 598
+20%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
60
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