Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC
SAU:4191

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Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC Logo
Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC
SAU:4191
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Price: 26.65 SAR 0.19% Market Closed
Market Cap: 852m SAR

Balance Sheet

Balance Sheet Decomposition
Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC

Current Assets 160.7m
Cash & Short-Term Investments 11.3m
Receivables 53.7m
Other Current Assets 95.7m
Non-Current Assets 184.8m
Long-Term Investments 53.2m
PP&E 130.5m
Intangibles 1m
Current Liabilities 81.9m
Accounts Payable 18.1m
Accrued Liabilities 5.1m
Short-Term Debt 52.9m
Other Current Liabilities 5.7m
Non-Current Liabilities 16.2m
Long-Term Debt 6.7m
Other Non-Current Liabilities 9.5m

Balance Sheet
Abdullah Saad Mohammed Abo Moati for Bookstores Company SJSC

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Balance Sheet
Currency: SAR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
15
12
19
44
14
21
20
9
21
Cash
15
12
0
0
0
21
11
0
0
Cash Equivalents
0
0
19
44
14
0
9
9
21
Total Receivables
0
62
64
41
47
47
38
35
21
Accounts Receivables
0
62
64
41
47
4
3
33
19
Other Receivables
0
0
0
0
0
51
41
2
2
Inventory
0
149
104
130
148
119
98
89
86
Other Current Assets
0
16
3
2
4
0
15
24
15
Total Current Assets
0
238
190
216
212
187
171
157
143
PP&E Net
0
119
119
92
86
95
94
94
99
PP&E Gross
0
119
0
0
0
95
94
94
99
Accumulated Depreciation
7
8
0
0
0
18
20
39
49
Intangible Assets
0
0
0
0
0
0
0
0
0
Goodwill
0
20
20
20
20
20
20
12
0
Long-Term Investments
0
5
4
34
42
44
46
47
46
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
Other Assets
0
20
20
20
20
20
20
12
0
Total Assets
0
N/A
382
N/A
333
-13%
362
+9%
360
-1%
346
-4%
332
-4%
310
-6%
289
-7%
Liabilities
Accounts Payable
0
7
16
12
9
11
17
16
12
Accrued Liabilities
1
1
0
0
0
0
9
5
5
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
149
94
123
114
84
66
34
5
Other Current Liabilities
0
2
3
3
2
3
3
4
5
Total Current Liabilities
1
161
113
138
125
98
86
61
28
Long-Term Debt
0
17
6
0
0
8
9
6
10
Other Liabilities
0
3
3
4
4
4
5
6
7
Total Liabilities
0
N/A
182
N/A
122
-33%
142
+16%
129
-9%
110
-15%
99
-10%
73
-27%
46
-37%
Equity
Common Stock
0
160
160
160
160
200
200
200
200
Retained Earnings
0
40
51
59
68
35
30
35
42
Unrealized Security Profit/Loss
0
0
0
1
2
1
3
4
2
Other Equity
0
0
0
0
0
0
0
1
1
Total Equity
0
N/A
200
N/A
210
+5%
220
+5%
231
+5%
236
+2%
233
-1%
238
+2%
243
+2%
Total Liabilities & Equity
0
N/A
382
N/A
333
-13%
362
+9%
360
-1%
346
-4%
332
-4%
310
-6%
289
-7%
Shares Outstanding
Common Shares Outstanding
0
20
20
20
20
20
20
20
20