R
Riyadh Cables Group Company CJSC
SAU:4142
Riyadh Cables Group Company CJSC
SAU:4142
Price:
101.8
SAR
2.72%
Market Closed
Market Cap:
﷼15.3B
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Riyadh Cables Group Company CJSC
SAU:4142
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Balance Sheet
Balance Sheet Decomposition
Riyadh Cables Group Company CJSC
Riyadh Cables Group Company CJSC
Balance Sheet Decomposition is not available for
Riyadh Cables Group Company CJSC
Riyadh Cables Group Company CJSC
Balance Sheet
Riyadh Cables Group Company CJSC
Riyadh Cables Group Company CJSC
Currency: SAR
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
46
|
54
|
64
|
50
|
107
|
150
|
91
|
|
| Cash Equivalents |
46
|
54
|
64
|
50
|
107
|
150
|
91
|
|
| Total Receivables |
914
|
1 101
|
827
|
974
|
1 310
|
1 330
|
2 039
|
|
| Accounts Receivables |
893
|
1 098
|
826
|
974
|
1 310
|
1 330
|
2 038
|
|
| Other Receivables |
22
|
3
|
1
|
0
|
0
|
0
|
1
|
|
| Inventory |
1 041
|
1 052
|
1 162
|
1 614
|
1 876
|
1 950
|
2 126
|
|
| Other Current Assets |
26
|
51
|
16
|
31
|
40
|
58
|
78
|
|
| Total Current Assets |
2 027
|
2 258
|
2 069
|
2 670
|
3 333
|
3 489
|
4 334
|
|
| PP&E Net |
1 207
|
1 243
|
1 157
|
1 166
|
1 129
|
1 215
|
1 343
|
|
| PP&E Gross |
1 207
|
1 243
|
1 157
|
1 166
|
1 129
|
1 215
|
1 343
|
|
| Accumulated Depreciation |
1 508
|
1 574
|
1 633
|
1 692
|
1 747
|
1 783
|
1 828
|
|
| Intangible Assets |
0
|
0
|
72
|
67
|
68
|
63
|
57
|
|
| Long-Term Investments |
2
|
2
|
4
|
50
|
90
|
59
|
68
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
4
|
5
|
10
|
|
| Total Assets |
3 237
N/A
|
3 503
+8%
|
3 302
-6%
|
3 953
+20%
|
4 624
+17%
|
4 831
+4%
|
5 812
+20%
|
|
| Liabilities | ||||||||
| Accounts Payable |
86
|
90
|
128
|
221
|
223
|
185
|
163
|
|
| Accrued Liabilities |
76
|
55
|
71
|
90
|
96
|
113
|
190
|
|
| Short-Term Debt |
854
|
1 210
|
859
|
1 324
|
1 790
|
1 732
|
1 867
|
|
| Current Portion of Long-Term Debt |
0
|
2
|
2
|
2
|
1
|
1
|
1
|
|
| Other Current Liabilities |
178
|
119
|
177
|
163
|
271
|
419
|
829
|
|
| Total Current Liabilities |
1 193
|
1 476
|
1 236
|
1 800
|
2 381
|
2 450
|
3 049
|
|
| Long-Term Debt |
0
|
12
|
10
|
9
|
9
|
7
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
8
|
10
|
7
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Other Liabilities |
102
|
96
|
96
|
107
|
107
|
117
|
126
|
|
| Total Liabilities |
1 296
N/A
|
1 585
+22%
|
1 343
-15%
|
1 917
+43%
|
2 503
+31%
|
2 584
+3%
|
3 187
+23%
|
|
| Equity | ||||||||
| Common Stock |
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
1 500
|
|
| Retained Earnings |
442
|
419
|
460
|
537
|
617
|
767
|
1 142
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
19
|
13
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
21
|
21
|
|
| Other Equity |
0
|
1
|
0
|
1
|
15
|
12
|
18
|
|
| Total Equity |
1 941
N/A
|
1 919
-1%
|
1 959
+2%
|
2 036
+4%
|
2 121
+4%
|
2 247
+6%
|
2 624
+17%
|
|
| Total Liabilities & Equity |
3 237
N/A
|
3 503
+8%
|
3 302
-6%
|
3 953
+20%
|
4 624
+17%
|
4 831
+4%
|
5 812
+20%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
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