Thob Al Aseel Co SJSC
SAU:4012
Thob Al Aseel Co SJSC
SAU:4012
Price:
4.07
SAR
0.25%
Market Closed
Market Cap:
﷼1.6B
Balance Sheet
Balance Sheet Decomposition
Thob Al Aseel Co SJSC
Thob Al Aseel Co SJSC
Balance Sheet Decomposition is not available for
Thob Al Aseel Co SJSC
Thob Al Aseel Co SJSC
Balance Sheet
Thob Al Aseel Co SJSC
Thob Al Aseel Co SJSC
Currency: SAR
| Sep-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
142
|
124
|
151
|
117
|
66
|
135
|
95
|
131
|
190
|
284
|
|
| Cash |
142
|
124
|
151
|
117
|
66
|
135
|
95
|
131
|
190
|
284
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
0
|
0
|
|
| Total Receivables |
134
|
167
|
112
|
146
|
198
|
241
|
226
|
194
|
175
|
114
|
|
| Accounts Receivables |
133
|
165
|
110
|
146
|
198
|
241
|
226
|
195
|
174
|
108
|
|
| Other Receivables |
1
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
6
|
|
| Inventory |
113
|
279
|
259
|
300
|
341
|
264
|
313
|
298
|
274
|
263
|
|
| Other Current Assets |
16
|
18
|
20
|
22
|
10
|
11
|
20
|
16
|
29
|
29
|
|
| Total Current Assets |
406
|
588
|
543
|
585
|
614
|
650
|
662
|
650
|
669
|
689
|
|
| PP&E Net |
4
|
7
|
4
|
23
|
34
|
35
|
42
|
47
|
54
|
59
|
|
| PP&E Gross |
4
|
7
|
4
|
23
|
34
|
35
|
42
|
47
|
54
|
59
|
|
| Accumulated Depreciation |
10
|
19
|
21
|
23
|
47
|
59
|
71
|
79
|
95
|
115
|
|
| Intangible Assets |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
10
|
|
| Other Long-Term Assets |
0
|
5
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
409
N/A
|
601
+47%
|
551
-8%
|
609
+10%
|
650
+7%
|
687
+6%
|
704
+3%
|
698
-1%
|
739
+6%
|
758
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3
|
18
|
14
|
33
|
41
|
48
|
61
|
27
|
30
|
29
|
|
| Accrued Liabilities |
1
|
6
|
4
|
3
|
4
|
8
|
9
|
12
|
12
|
7
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
12
|
14
|
15
|
15
|
16
|
18
|
21
|
|
| Other Current Liabilities |
73
|
26
|
14
|
18
|
22
|
18
|
22
|
35
|
56
|
57
|
|
| Total Current Liabilities |
77
|
49
|
32
|
65
|
90
|
89
|
107
|
89
|
116
|
114
|
|
| Long-Term Debt |
0
|
0
|
0
|
3
|
5
|
4
|
9
|
8
|
13
|
12
|
|
| Other Liabilities |
9
|
11
|
11
|
12
|
13
|
14
|
16
|
16
|
17
|
21
|
|
| Total Liabilities |
86
N/A
|
60
-30%
|
43
-28%
|
80
+86%
|
107
+33%
|
107
+1%
|
132
+23%
|
113
-14%
|
146
+30%
|
148
+1%
|
|
| Equity | |||||||||||
| Common Stock |
50
|
150
|
300
|
300
|
300
|
400
|
400
|
400
|
400
|
400
|
|
| Retained Earnings |
174
|
391
|
208
|
229
|
243
|
179
|
173
|
185
|
193
|
211
|
|
| Additional Paid In Capital |
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
324
N/A
|
541
+67%
|
508
-6%
|
529
+4%
|
543
+3%
|
579
+7%
|
573
-1%
|
585
+2%
|
593
+1%
|
611
+3%
|
|
| Total Liabilities & Equity |
409
N/A
|
601
+47%
|
551
-8%
|
609
+10%
|
650
+7%
|
687
+6%
|
704
+3%
|
698
-1%
|
739
+6%
|
758
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
400
|
400
|
400
|
400
|
400
|
400
|
|
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