A
Al Taiseer Group TALCO Industrial Company SCJSC
SAU:4143
Al Taiseer Group TALCO Industrial Company SCJSC
SAU:4143
Price:
53.3
SAR
-2.91%
Market Closed
Market Cap:
﷼1.4B
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Balance Sheet
Balance Sheet Decomposition
Al Taiseer Group TALCO Industrial Company SCJSC
Al Taiseer Group TALCO Industrial Company SCJSC
Balance Sheet Decomposition is not available for
Al Taiseer Group TALCO Industrial Company SCJSC
Al Taiseer Group TALCO Industrial Company SCJSC
Balance Sheet
Al Taiseer Group TALCO Industrial Company SCJSC
Al Taiseer Group TALCO Industrial Company SCJSC
Currency: SAR
| Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
56
|
66
|
77
|
81
|
|
| Cash |
56
|
66
|
77
|
81
|
|
| Total Receivables |
258
|
319
|
320
|
368
|
|
| Accounts Receivables |
177
|
229
|
241
|
288
|
|
| Other Receivables |
81
|
90
|
79
|
80
|
|
| Inventory |
105
|
108
|
141
|
116
|
|
| Other Current Assets |
6
|
16
|
8
|
10
|
|
| Total Current Assets |
425
|
508
|
547
|
575
|
|
| PP&E Net |
125
|
121
|
112
|
108
|
|
| PP&E Gross |
125
|
121
|
112
|
108
|
|
| Accumulated Depreciation |
451
|
468
|
485
|
502
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
|
| Total Assets |
551
N/A
|
629
+14%
|
660
+5%
|
683
+4%
|
|
| Liabilities | |||||
| Accounts Payable |
14
|
25
|
19
|
69
|
|
| Accrued Liabilities |
7
|
8
|
11
|
17
|
|
| Short-Term Debt |
90
|
104
|
103
|
40
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
2
|
|
| Other Current Liabilities |
25
|
22
|
18
|
21
|
|
| Total Current Liabilities |
136
|
161
|
152
|
150
|
|
| Long-Term Debt |
5
|
4
|
2
|
2
|
|
| Other Liabilities |
17
|
20
|
22
|
26
|
|
| Total Liabilities |
158
N/A
|
184
+17%
|
176
-4%
|
178
+1%
|
|
| Equity | |||||
| Common Stock |
357
|
364
|
400
|
400
|
|
| Retained Earnings |
36
|
81
|
83
|
106
|
|
| Total Equity |
392
N/A
|
445
+13%
|
483
+9%
|
506
+5%
|
|
| Total Liabilities & Equity |
551
N/A
|
629
+14%
|
660
+5%
|
683
+4%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
40
|
40
|
40
|
40
|
|
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