Red Sea International Company SJSC
SAU:4230
Red Sea International Company SJSC
SAU:4230
Price:
25.9
SAR
4.18%
Market Closed
Market Cap:
﷼1.3B
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|
Red Sea International Company SJSC
SAU:4230
|
SA |
|
Livermore Investments Group Ltd
LSE:LIV
|
VG |
Balance Sheet
Balance Sheet Decomposition
Red Sea International Company SJSC
Red Sea International Company SJSC
Balance Sheet Decomposition is not available for
Red Sea International Company SJSC
Red Sea International Company SJSC
Balance Sheet
Red Sea International Company SJSC
Red Sea International Company SJSC
Currency: SAR
| 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 |
157
|
37
|
140
|
93
|
62
|
98
|
105
|
186
|
78
|
59
|
65
|
85
|
87
|
107
|
32
|
6
|
32
|
158
|
26
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
109
|
78
|
55
|
64
|
65
|
42
|
67
|
32
|
6
|
32
|
158
|
26
|
|
| Cash Equivalents |
157
|
37
|
140
|
93
|
62
|
98
|
105
|
77
|
0
|
4
|
1
|
20
|
45
|
40
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
157
|
269
|
238
|
260
|
230
|
245
|
129
|
179
|
225
|
341
|
308
|
191
|
247
|
287
|
266
|
226
|
191
|
722
|
1 213
|
|
| Accounts Receivables |
154
|
266
|
237
|
260
|
230
|
239
|
109
|
163
|
201
|
329
|
288
|
170
|
247
|
260
|
228
|
202
|
182
|
620
|
849
|
|
| Other Receivables |
3
|
3
|
1
|
1
|
1
|
6
|
20
|
16
|
24
|
13
|
19
|
21
|
0
|
27
|
37
|
23
|
9
|
101
|
365
|
|
| Inventory |
69
|
177
|
264
|
136
|
186
|
191
|
178
|
192
|
184
|
178
|
204
|
166
|
122
|
92
|
123
|
141
|
74
|
44
|
61
|
|
| Other Current Assets |
69
|
53
|
121
|
161
|
186
|
129
|
204
|
145
|
52
|
58
|
81
|
89
|
52
|
52
|
70
|
104
|
105
|
547
|
482
|
|
| Total Current Assets |
452
|
536
|
762
|
651
|
663
|
662
|
616
|
702
|
675
|
637
|
656
|
531
|
508
|
538
|
490
|
477
|
402
|
1 470
|
1 782
|
|
| PP&E Net |
104
|
236
|
226
|
261
|
316
|
612
|
610
|
205
|
234
|
192
|
173
|
183
|
159
|
177
|
149
|
127
|
112
|
130
|
154
|
|
| PP&E Gross |
104
|
236
|
226
|
261
|
316
|
612
|
610
|
205
|
234
|
192
|
173
|
183
|
159
|
177
|
149
|
127
|
112
|
130
|
154
|
|
| Accumulated Depreciation |
25
|
36
|
46
|
56
|
63
|
74
|
85
|
124
|
141
|
190
|
211
|
231
|
252
|
264
|
259
|
279
|
297
|
326
|
376
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
43
|
39
|
35
|
13
|
4
|
3
|
2
|
382
|
283
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
208
|
208
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
43
|
66
|
75
|
50
|
33
|
31
|
31
|
0
|
257
|
263
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
486
|
571
|
609
|
530
|
463
|
399
|
390
|
366
|
313
|
263
|
224
|
196
|
|
| Other Long-Term Assets |
0
|
0
|
16
|
9
|
25
|
8
|
8
|
39
|
39
|
7
|
9
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
208
|
208
|
|
| Total Assets |
557
N/A
|
772
+39%
|
1 003
+30%
|
921
-8%
|
1 004
+9%
|
1 281
+28%
|
1 234
-4%
|
1 432
+16%
|
1 518
+6%
|
1 515
0%
|
1 483
-2%
|
1 303
-12%
|
1 162
-11%
|
1 153
-1%
|
1 041
-10%
|
952
-9%
|
779
-18%
|
2 673
+243%
|
2 888
+8%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
47
|
71
|
98
|
44
|
73
|
92
|
56
|
77
|
93
|
72
|
66
|
74
|
88
|
104
|
189
|
224
|
207
|
502
|
675
|
|
| Accrued Liabilities |
28
|
58
|
55
|
51
|
99
|
76
|
81
|
111
|
98
|
59
|
58
|
46
|
41
|
77
|
126
|
142
|
131
|
287
|
322
|
|
| Short-Term Debt |
0
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
104
|
100
|
41
|
91
|
121
|
79
|
119
|
117
|
20
|
60
|
|
| Current Portion of Long-Term Debt |
3
|
23
|
99
|
59
|
74
|
196
|
147
|
136
|
190
|
106
|
82
|
82
|
49
|
52
|
39
|
36
|
18
|
109
|
75
|
|
| Other Current Liabilities |
15
|
72
|
61
|
19
|
21
|
24
|
32
|
72
|
35
|
62
|
56
|
57
|
56
|
66
|
48
|
53
|
129
|
899
|
901
|
|
| Total Current Liabilities |
93
|
236
|
312
|
173
|
267
|
388
|
316
|
396
|
416
|
403
|
362
|
299
|
324
|
419
|
482
|
574
|
603
|
1 817
|
2 033
|
|
| Long-Term Debt |
0
|
0
|
0
|
43
|
32
|
146
|
75
|
119
|
98
|
173
|
110
|
132
|
85
|
96
|
80
|
35
|
33
|
251
|
244
|
|
| Minority Interest |
1
|
1
|
1
|
6
|
8
|
8
|
8
|
12
|
13
|
13
|
4
|
8
|
13
|
17
|
21
|
23
|
24
|
420
|
487
|
|
| Other Liabilities |
6
|
7
|
8
|
10
|
11
|
14
|
30
|
34
|
45
|
57
|
84
|
63
|
55
|
52
|
58
|
57
|
49
|
115
|
116
|
|
| Total Liabilities |
100
N/A
|
244
+143%
|
322
+32%
|
220
-32%
|
302
+38%
|
540
+78%
|
412
-24%
|
537
+30%
|
547
+2%
|
619
+13%
|
552
-11%
|
486
-12%
|
451
-7%
|
550
+22%
|
599
+9%
|
643
+7%
|
661
+3%
|
2 602
+294%
|
2 880
+11%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
300
|
300
|
300
|
300
|
300
|
300
|
400
|
400
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
302
|
302
|
302
|
|
| Retained Earnings |
156
|
229
|
383
|
401
|
402
|
450
|
431
|
524
|
405
|
295
|
335
|
221
|
117
|
14
|
146
|
279
|
172
|
220
|
283
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
1
|
0
|
0
|
8
|
8
|
29
|
34
|
0
|
4
|
4
|
6
|
11
|
12
|
12
|
12
|
12
|
12
|
|
| Total Equity |
456
N/A
|
529
+16%
|
682
+29%
|
701
+3%
|
702
+0%
|
742
+6%
|
823
+11%
|
895
+9%
|
971
+9%
|
895
-8%
|
931
+4%
|
817
-12%
|
711
-13%
|
603
-15%
|
442
-27%
|
309
-30%
|
118
-62%
|
71
-40%
|
7
-90%
|
|
| Total Liabilities & Equity |
557
N/A
|
772
+39%
|
1 003
+30%
|
921
-8%
|
1 004
+9%
|
1 281
+28%
|
1 234
-4%
|
1 432
+16%
|
1 518
+6%
|
1 515
0%
|
1 483
-2%
|
1 303
-12%
|
1 162
-11%
|
1 153
-1%
|
1 041
-10%
|
952
-9%
|
779
-18%
|
2 673
+243%
|
2 888
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
60
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
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