Southern Province Cement Company SJSC
SAU:3050
Southern Province Cement Company SJSC
SAU:3050
Price:
34.9
SAR
0.58%
Market Cap:
﷼3.1B
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|
Southern Province Cement Company SJSC
SAU:3050
|
SA |
|
K
|
Kaspi.kz AO
NASDAQ:KSPI
|
KZ |
|
JSW Steel Ltd
NSE:JSWSTEEL
|
IN |
|
H
|
Hybrid Financial Services Ltd
NSE:HYBRIDFIN
|
IN |
|
Liberty Star Uranium & Metals Corp
OTC:LBSR
|
US |
Balance Sheet
Balance Sheet Decomposition
Southern Province Cement Company SJSC
Southern Province Cement Company SJSC
Balance Sheet Decomposition is not available for
Southern Province Cement Company SJSC
Southern Province Cement Company SJSC
Balance Sheet
Southern Province Cement Company SJSC
Southern Province Cement Company SJSC
Currency: SAR
| Dec-2001 | Dec-2002 | Dec-2003 | 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 |
307
|
546
|
692
|
655
|
678
|
27
|
33
|
64
|
56
|
77
|
129
|
95
|
95
|
69
|
94
|
83
|
98
|
90
|
325
|
0
|
435
|
200
|
363
|
186
|
|
| Cash |
297
|
525
|
677
|
540
|
638
|
0
|
0
|
0
|
0
|
0
|
0
|
95
|
95
|
69
|
94
|
83
|
98
|
0
|
0
|
0
|
0
|
0
|
143
|
106
|
|
| Cash Equivalents |
10
|
21
|
16
|
115
|
40
|
27
|
33
|
64
|
56
|
77
|
129
|
0
|
0
|
0
|
0
|
0
|
0
|
90
|
325
|
0
|
435
|
200
|
220
|
80
|
|
| Short-Term Investments |
172
|
150
|
171
|
322
|
0
|
721
|
607
|
511
|
551
|
470
|
400
|
340
|
0
|
210
|
340
|
130
|
0
|
0
|
0
|
465
|
435
|
200
|
220
|
0
|
|
| Total Receivables |
28
|
40
|
32
|
29
|
23
|
28
|
30
|
44
|
47
|
52
|
61
|
29
|
27
|
48
|
0
|
40
|
32
|
31
|
36
|
41
|
51
|
78
|
97
|
136
|
|
| Accounts Receivables |
8
|
40
|
32
|
29
|
4
|
7
|
14
|
20
|
22
|
24
|
34
|
29
|
27
|
39
|
0
|
0
|
0
|
0
|
0
|
41
|
51
|
78
|
97
|
136
|
|
| Other Receivables |
20
|
0
|
0
|
0
|
19
|
21
|
16
|
24
|
25
|
28
|
27
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
156
|
67
|
66
|
69
|
53
|
69
|
66
|
170
|
239
|
239
|
166
|
171
|
685
|
621
|
0
|
561
|
658
|
716
|
708
|
575
|
573
|
669
|
745
|
959
|
|
| Other Current Assets |
4
|
0
|
0
|
0
|
9
|
13
|
12
|
37
|
15
|
17
|
12
|
40
|
129
|
19
|
0
|
33
|
20
|
26
|
28
|
15
|
51
|
42
|
46
|
54
|
|
| Total Current Assets |
666
|
802
|
961
|
1 075
|
763
|
857
|
747
|
826
|
907
|
855
|
768
|
675
|
936
|
967
|
0
|
846
|
807
|
863
|
1 097
|
1 174
|
1 178
|
1 110
|
1 252
|
1 336
|
|
| PP&E Net |
1 090
|
1 067
|
1 015
|
986
|
1 095
|
1 506
|
820
|
1 715
|
1 768
|
1 834
|
2 071
|
2 345
|
2 323
|
2 922
|
0
|
3 422
|
3 344
|
3 247
|
3 098
|
2 965
|
2 821
|
2 756
|
2 826
|
3 086
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
820
|
1 715
|
1 768
|
1 834
|
2 071
|
2 345
|
2 323
|
2 922
|
0
|
0
|
3 344
|
3 247
|
3 098
|
2 965
|
2 821
|
2 756
|
2 826
|
3 086
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
1 799
|
1 935
|
2 055
|
2 181
|
2 309
|
2 439
|
2 530
|
2 668
|
0
|
0
|
3 218
|
3 385
|
3 578
|
3 778
|
3 969
|
4 178
|
4 369
|
4 556
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
154
|
208
|
193
|
37
|
366
|
118
|
120
|
116
|
116
|
116
|
116
|
117
|
118
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Other Long-Term Assets |
19
|
10
|
1
|
4
|
6
|
10
|
962
|
92
|
11
|
28
|
37
|
28
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 929
N/A
|
2 086
+8%
|
2 171
+4%
|
2 102
-3%
|
2 230
+6%
|
2 491
+12%
|
2 648
+6%
|
2 749
+4%
|
2 802
+2%
|
2 833
+1%
|
2 992
+6%
|
3 164
+6%
|
3 376
+7%
|
3 890
+15%
|
0
N/A
|
4 274
N/A
|
4 157
-3%
|
4 116
-1%
|
4 200
+2%
|
4 144
-1%
|
4 005
-3%
|
3 872
-3%
|
4 083
+5%
|
4 428
+8%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
31
|
31
|
31
|
24
|
46
|
60
|
65
|
120
|
32
|
20
|
30
|
90
|
124
|
40
|
0
|
83
|
63
|
77
|
39
|
43
|
53
|
48
|
76
|
74
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
47
|
39
|
49
|
60
|
60
|
74
|
0
|
92
|
55
|
57
|
64
|
84
|
92
|
40
|
39
|
43
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
131
|
0
|
0
|
233
|
196
|
50
|
60
|
70
|
75
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
1
|
42
|
|
| Other Current Liabilities |
380
|
484
|
513
|
127
|
160
|
175
|
179
|
193
|
178
|
201
|
180
|
186
|
203
|
212
|
0
|
205
|
217
|
212
|
223
|
223
|
226
|
205
|
201
|
180
|
|
| Total Current Liabilities |
411
|
514
|
543
|
151
|
206
|
234
|
244
|
313
|
258
|
260
|
259
|
337
|
517
|
326
|
0
|
613
|
531
|
396
|
386
|
420
|
447
|
373
|
318
|
339
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
501
|
0
|
291
|
353
|
458
|
398
|
328
|
253
|
173
|
361
|
608
|
|
| Other Liabilities |
36
|
41
|
44
|
47
|
52
|
56
|
60
|
76
|
83
|
85
|
85
|
91
|
97
|
101
|
0
|
114
|
101
|
97
|
110
|
117
|
118
|
120
|
118
|
110
|
|
| Total Liabilities |
447
N/A
|
555
+24%
|
587
+6%
|
197
-66%
|
257
+30%
|
290
+13%
|
304
+5%
|
389
+28%
|
340
-13%
|
345
+1%
|
344
0%
|
428
+24%
|
615
+44%
|
929
+51%
|
0
N/A
|
1 018
N/A
|
985
-3%
|
952
-3%
|
894
-6%
|
865
-3%
|
818
-5%
|
666
-19%
|
797
+20%
|
1 057
+33%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 050
|
1 050
|
1 050
|
1 050
|
1 050
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
0
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
1 400
|
|
| Retained Earnings |
431
|
477
|
528
|
848
|
803
|
796
|
588
|
677
|
1 059
|
736
|
755
|
773
|
1 357
|
1 561
|
0
|
1 855
|
1 772
|
1 764
|
1 906
|
1 880
|
1 786
|
1 806
|
1 886
|
1 971
|
|
| Unrealized Security Profit/Loss |
1
|
4
|
6
|
6
|
14
|
5
|
7
|
2
|
3
|
2
|
3
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
105
|
0
|
350
|
280
|
0
|
350
|
490
|
560
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 482
N/A
|
1 531
+3%
|
1 584
+3%
|
1 904
+20%
|
1 973
+4%
|
2 201
+12%
|
2 345
+7%
|
2 360
+1%
|
2 462
+4%
|
2 488
+1%
|
2 648
+6%
|
2 736
+3%
|
2 762
+1%
|
2 961
+7%
|
0
N/A
|
3 255
N/A
|
3 172
-3%
|
3 164
0%
|
3 306
+5%
|
3 280
-1%
|
3 186
-3%
|
3 206
+1%
|
3 286
+3%
|
3 371
+3%
|
|
| Total Liabilities & Equity |
1 929
N/A
|
2 086
+8%
|
2 171
+4%
|
2 102
-3%
|
2 230
+6%
|
2 491
+12%
|
2 648
+6%
|
2 749
+4%
|
2 802
+2%
|
2 833
+1%
|
2 992
+6%
|
3 164
+6%
|
3 376
+7%
|
3 890
+15%
|
0
N/A
|
4 274
N/A
|
4 157
-3%
|
4 116
-1%
|
4 200
+2%
|
4 144
-1%
|
4 005
-3%
|
3 872
-3%
|
4 083
+5%
|
4 428
+8%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
0
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
140
|
|
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