S
Saudi Industrial Export Company SJSC
SAU:4140
Saudi Industrial Export Company SJSC
SAU:4140
Price:
22.04
SAR
2.13%
Market Closed
Market Cap:
﷼428.5m
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S
|
Saudi Industrial Export Company SJSC
SAU:4140
|
SA |
Balance Sheet
Balance Sheet Decomposition
Saudi Industrial Export Company SJSC
Saudi Industrial Export Company SJSC
Balance Sheet Decomposition is not available for
Saudi Industrial Export Company SJSC
Saudi Industrial Export Company SJSC
Balance Sheet
Saudi Industrial Export Company SJSC
Saudi Industrial Export 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 |
3
|
1
|
1
|
5
|
10
|
82
|
80
|
98
|
85
|
26
|
17
|
38
|
15
|
31
|
21
|
3
|
3
|
43
|
20
|
8
|
7
|
60
|
77
|
13
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
43
|
20
|
8
|
7
|
60
|
77
|
13
|
|
| Cash Equivalents |
3
|
1
|
1
|
5
|
10
|
82
|
80
|
98
|
85
|
26
|
17
|
38
|
15
|
31
|
21
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
89
|
63
|
95
|
|
| Total Receivables |
4
|
81
|
38
|
37
|
26
|
45
|
58
|
25
|
19
|
70
|
109
|
75
|
78
|
53
|
66
|
64
|
2
|
20
|
15
|
16
|
8
|
4
|
5
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
78
|
53
|
66
|
64
|
2
|
18
|
8
|
16
|
8
|
2
|
7
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
7
|
0
|
0
|
2
|
2
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
1
|
2
|
3
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
2
|
3
|
2
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
7
|
7
|
4
|
0
|
2
|
3
|
3
|
9
|
4
|
17
|
9
|
8
|
|
| Total Current Assets |
9
|
84
|
41
|
44
|
36
|
127
|
138
|
124
|
105
|
96
|
127
|
113
|
100
|
91
|
90
|
72
|
8
|
66
|
40
|
36
|
20
|
168
|
153
|
116
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
4
|
5
|
4
|
1
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
5
|
4
|
1
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
0
|
3
|
3
|
2
|
1
|
1
|
|
| 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
|
0
|
|
| Long-Term Investments |
75
|
75
|
73
|
84
|
113
|
36
|
27
|
23
|
23
|
25
|
25
|
26
|
32
|
33
|
27
|
26
|
8
|
8
|
7
|
0
|
0
|
0
|
0
|
17
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
85
N/A
|
159
+88%
|
114
-28%
|
128
+12%
|
150
+17%
|
163
+9%
|
164
+1%
|
147
-10%
|
128
-13%
|
121
-5%
|
151
+25%
|
139
-8%
|
147
+5%
|
139
-5%
|
132
-5%
|
116
-12%
|
19
-84%
|
77
+302%
|
50
-34%
|
41
-18%
|
24
-41%
|
169
+598%
|
154
-9%
|
134
-13%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
3
|
6
|
5
|
8
|
10
|
10
|
13
|
8
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
0
|
0
|
1
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Short-Term Debt |
0
|
69
|
26
|
26
|
12
|
34
|
30
|
11
|
6
|
0
|
24
|
16
|
8
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
0
|
0
|
0
|
1
|
1
|
2
|
5
|
5
|
5
|
5
|
5
|
10
|
4
|
4
|
8
|
6
|
5
|
4
|
9
|
4
|
6
|
7
|
7
|
|
| Total Current Liabilities |
4
|
72
|
29
|
32
|
18
|
44
|
42
|
27
|
23
|
13
|
34
|
23
|
24
|
8
|
6
|
10
|
8
|
9
|
7
|
12
|
10
|
8
|
9
|
9
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
72
+1 545%
|
30
-58%
|
33
+8%
|
19
-41%
|
45
+136%
|
44
-3%
|
28
-35%
|
25
-11%
|
14
-45%
|
35
+150%
|
25
-29%
|
26
+4%
|
10
-60%
|
8
-19%
|
11
+34%
|
8
-27%
|
9
+15%
|
8
-14%
|
13
+68%
|
11
-17%
|
9
-23%
|
9
+6%
|
9
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
72
|
72
|
72
|
72
|
72
|
72
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
108
|
11
|
65
|
65
|
65
|
65
|
194
|
194
|
194
|
|
| Retained Earnings |
8
|
14
|
12
|
17
|
41
|
53
|
17
|
31
|
14
|
17
|
26
|
22
|
23
|
31
|
32
|
14
|
0
|
3
|
22
|
37
|
52
|
35
|
50
|
70
|
|
| Other Equity |
1
|
1
|
0
|
7
|
18
|
7
|
4
|
20
|
19
|
17
|
18
|
16
|
10
|
10
|
16
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Equity |
80
N/A
|
87
+8%
|
84
-3%
|
96
+14%
|
130
+36%
|
118
-10%
|
121
+2%
|
119
-1%
|
103
-14%
|
107
+4%
|
116
+8%
|
115
-1%
|
121
+5%
|
129
+7%
|
124
-4%
|
105
-15%
|
11
-90%
|
67
+513%
|
42
-37%
|
28
-35%
|
13
-53%
|
160
+1 135%
|
144
-10%
|
125
-14%
|
|
| Total Liabilities & Equity |
85
N/A
|
159
+88%
|
114
-28%
|
128
+12%
|
150
+17%
|
163
+9%
|
164
+1%
|
147
-10%
|
128
-13%
|
121
-5%
|
151
+25%
|
139
-8%
|
147
+5%
|
139
-5%
|
132
-5%
|
116
-12%
|
19
-84%
|
77
+302%
|
50
-34%
|
41
-18%
|
24
-41%
|
169
+598%
|
154
-9%
|
134
-13%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
8
|
8
|
8
|
8
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
13
|
13
|
16
|
16
|
49
|
49
|
194
|
194
|
194
|
|
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