Methanol Chemicals Company SJSC
SAU:2001
Methanol Chemicals Company SJSC
SAU:2001
Price:
14.86
SAR
2.06%
Market Closed
Market Cap:
﷼418.2m
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Methanol Chemicals Company SJSC
SAU:2001
|
SA |
Balance Sheet
Balance Sheet Decomposition
Methanol Chemicals Company SJSC
Methanol Chemicals Company SJSC
Balance Sheet Decomposition is not available for
Methanol Chemicals Company SJSC
Methanol Chemicals Company SJSC
Balance Sheet
Methanol Chemicals Company SJSC
Methanol Chemicals Company SJSC
Currency: SAR
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | 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 |
9
|
24
|
2
|
13
|
375
|
270
|
136
|
122
|
115
|
79
|
50
|
164
|
222
|
241
|
120
|
113
|
84
|
80
|
150
|
116
|
145
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
79
|
50
|
164
|
222
|
18
|
19
|
53
|
23
|
35
|
35
|
30
|
145
|
|
| Cash Equivalents |
9
|
24
|
2
|
13
|
375
|
270
|
136
|
122
|
55
|
0
|
0
|
0
|
0
|
223
|
101
|
61
|
61
|
45
|
115
|
86
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
63
|
0
|
0
|
109
|
0
|
126
|
0
|
|
| Total Receivables |
80
|
83
|
123
|
157
|
177
|
159
|
219
|
267
|
252
|
208
|
0
|
172
|
159
|
156
|
152
|
96
|
132
|
338
|
221
|
189
|
190
|
|
| Accounts Receivables |
80
|
83
|
123
|
157
|
177
|
159
|
219
|
267
|
252
|
207
|
0
|
169
|
152
|
144
|
138
|
80
|
117
|
297
|
221
|
151
|
162
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
3
|
8
|
12
|
14
|
15
|
14
|
41
|
0
|
38
|
27
|
|
| Inventory |
23
|
23
|
38
|
38
|
56
|
57
|
83
|
118
|
121
|
163
|
0
|
156
|
117
|
114
|
118
|
123
|
99
|
111
|
151
|
104
|
120
|
|
| Other Current Assets |
0
|
0
|
183
|
61
|
5
|
1
|
0
|
1
|
46
|
25
|
41
|
35
|
11
|
14
|
10
|
13
|
9
|
18
|
99
|
61
|
23
|
|
| Total Current Assets |
112
|
129
|
346
|
268
|
612
|
487
|
439
|
507
|
534
|
463
|
41
|
526
|
509
|
525
|
464
|
345
|
323
|
656
|
621
|
597
|
478
|
|
| PP&E Net |
230
|
295
|
605
|
1 028
|
1 982
|
2 507
|
2 599
|
2 465
|
2 344
|
2 174
|
0
|
2 045
|
1 779
|
1 715
|
1 646
|
1 590
|
1 350
|
1 237
|
1 167
|
1 045
|
1 304
|
|
| PP&E Gross |
230
|
295
|
605
|
1 028
|
1 982
|
2 507
|
2 599
|
2 465
|
2 344
|
2 174
|
0
|
2 045
|
1 779
|
1 715
|
1 646
|
1 590
|
1 350
|
1 237
|
1 167
|
1 045
|
1 304
|
|
| Accumulated Depreciation |
132
|
149
|
167
|
190
|
214
|
238
|
335
|
484
|
633
|
781
|
942
|
1 101
|
1 407
|
1 518
|
1 634
|
1 752
|
1 888
|
2 020
|
2 128
|
2 280
|
2 399
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
15
|
14
|
12
|
0
|
20
|
22
|
17
|
11
|
9
|
5
|
9
|
9
|
7
|
15
|
|
| Other Long-Term Assets |
0
|
3
|
6
|
5
|
46
|
39
|
40
|
41
|
33
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
341
N/A
|
427
+25%
|
957
+124%
|
1 301
+36%
|
2 640
+103%
|
3 033
+15%
|
3 093
+2%
|
3 028
-2%
|
2 924
-3%
|
2 650
-9%
|
0
N/A
|
2 592
N/A
|
2 311
-11%
|
2 257
-2%
|
2 121
-6%
|
1 943
-8%
|
1 678
-14%
|
1 903
+13%
|
1 796
-6%
|
1 649
-8%
|
1 797
+9%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
28
|
58
|
61
|
66
|
84
|
153
|
104
|
81
|
57
|
46
|
58
|
53
|
44
|
55
|
50
|
41
|
47
|
32
|
31
|
55
|
69
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39
|
47
|
47
|
69
|
37
|
33
|
36
|
31
|
37
|
79
|
87
|
70
|
84
|
|
| Short-Term Debt |
62
|
77
|
167
|
208
|
30
|
58
|
42
|
40
|
0
|
207
|
0
|
329
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
|
| Current Portion of Long-Term Debt |
27
|
35
|
34
|
16
|
52
|
38
|
449
|
125
|
143
|
154
|
0
|
317
|
111
|
184
|
158
|
146
|
733
|
246
|
2
|
32
|
280
|
|
| Other Current Liabilities |
0
|
0
|
0
|
1
|
1
|
3
|
65
|
10
|
9
|
6
|
0
|
10
|
44
|
10
|
10
|
10
|
11
|
28
|
24
|
42
|
148
|
|
| Total Current Liabilities |
116
|
170
|
262
|
291
|
167
|
253
|
660
|
256
|
247
|
472
|
105
|
778
|
237
|
281
|
253
|
228
|
828
|
385
|
143
|
199
|
646
|
|
| Long-Term Debt |
68
|
69
|
35
|
322
|
1 067
|
1 351
|
989
|
1 261
|
1 076
|
608
|
0
|
381
|
915
|
841
|
685
|
613
|
23
|
444
|
372
|
341
|
322
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
|
| Other Liabilities |
5
|
6
|
8
|
10
|
16
|
18
|
29
|
27
|
28
|
28
|
0
|
31
|
37
|
39
|
41
|
48
|
49
|
55
|
59
|
68
|
76
|
|
| Total Liabilities |
189
N/A
|
245
+30%
|
303
+24%
|
623
+105%
|
1 250
+101%
|
1 622
+30%
|
1 678
+3%
|
1 545
-8%
|
1 351
-13%
|
1 108
-18%
|
0
N/A
|
1 190
N/A
|
1 189
0%
|
1 162
-2%
|
980
-16%
|
889
-9%
|
899
+1%
|
884
-2%
|
574
-35%
|
608
+6%
|
1 028
+69%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
150
|
150
|
603
|
603
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
0
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
1 206
|
675
|
675
|
675
|
675
|
|
| Retained Earnings |
2
|
32
|
50
|
75
|
112
|
132
|
136
|
205
|
294
|
262
|
0
|
196
|
157
|
183
|
138
|
225
|
500
|
271
|
474
|
293
|
21
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
73
|
73
|
73
|
73
|
73
|
73
|
0
|
0
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
73
|
|
| Total Equity |
152
N/A
|
182
+20%
|
653
+259%
|
678
+4%
|
1 390
+105%
|
1 411
+1%
|
1 415
+0%
|
1 483
+5%
|
1 573
+6%
|
1 541
-2%
|
0
N/A
|
1 402
N/A
|
1 122
-20%
|
1 095
-2%
|
1 141
+4%
|
1 054
-8%
|
779
-26%
|
1 019
+31%
|
1 222
+20%
|
1 041
-15%
|
769
-26%
|
|
| Total Liabilities & Equity |
341
N/A
|
427
+25%
|
957
+124%
|
1 301
+36%
|
2 640
+103%
|
3 033
+15%
|
3 093
+2%
|
3 028
-2%
|
2 924
-3%
|
2 650
-9%
|
0
N/A
|
2 592
N/A
|
2 311
-11%
|
2 257
-2%
|
2 121
-6%
|
1 943
-8%
|
1 678
-14%
|
1 903
+13%
|
1 796
-6%
|
1 649
-8%
|
1 797
+9%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
121
|
0
|
121
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
67
|
|
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