Raydan Food Company SJSC
SAU:6012
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Raydan Food Company SJSC
SAU:6012
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SA |
Balance Sheet
Balance Sheet Decomposition
Raydan Food Company SJSC
Raydan Food Company SJSC
Balance Sheet
Raydan Food Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
37
|
40
|
20
|
7
|
6
|
2
|
5
|
76
|
27
|
7
|
|
| Cash |
37
|
40
|
0
|
0
|
6
|
2
|
5
|
76
|
27
|
7
|
|
| Cash Equivalents |
0
|
0
|
20
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
26
|
19
|
5
|
9
|
8
|
12
|
13
|
20
|
|
| Accounts Receivables |
0
|
0
|
1
|
1
|
0
|
1
|
1
|
3
|
6
|
9
|
|
| Other Receivables |
0
|
0
|
25
|
18
|
4
|
9
|
7
|
9
|
7
|
11
|
|
| Inventory |
0
|
0
|
6
|
6
|
3
|
4
|
3
|
2
|
4
|
6
|
|
| Other Current Assets |
0
|
0
|
12
|
14
|
13
|
10
|
4
|
9
|
14
|
7
|
|
| Total Current Assets |
0
|
0
|
64
|
46
|
27
|
25
|
20
|
100
|
59
|
39
|
|
| PP&E Net |
0
|
0
|
258
|
260
|
232
|
316
|
202
|
163
|
165
|
188
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
232
|
316
|
202
|
163
|
165
|
188
|
|
| Accumulated Depreciation |
47
|
61
|
0
|
0
|
85
|
99
|
150
|
144
|
128
|
132
|
|
| Intangible Assets |
0
|
0
|
3
|
3
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
81
|
82
|
68
|
62
|
57
|
40
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
0
N/A
|
0
N/A
|
326
N/A
|
309
-5%
|
341
+10%
|
424
+24%
|
290
-32%
|
325
+12%
|
281
-14%
|
266
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
0
|
0
|
27
|
17
|
11
|
16
|
14
|
8
|
9
|
22
|
|
| Accrued Liabilities |
3
|
4
|
0
|
0
|
3
|
7
|
7
|
7
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
36
|
0
|
4
|
19
|
14
|
15
|
13
|
21
|
|
| Other Current Liabilities |
0
|
0
|
2
|
1
|
18
|
12
|
13
|
13
|
4
|
1
|
|
| Total Current Liabilities |
3
|
4
|
65
|
18
|
36
|
53
|
48
|
43
|
32
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
11
|
82
|
84
|
58
|
52
|
52
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
18
|
18
|
18
|
18
|
16
|
15
|
12
|
11
|
|
| Total Liabilities |
0
N/A
|
0
N/A
|
82
N/A
|
36
-56%
|
65
+78%
|
153
+136%
|
149
-2%
|
117
-21%
|
96
-18%
|
112
+17%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
225
|
225
|
225
|
225
|
225
|
338
|
158
|
158
|
|
| Retained Earnings |
0
|
0
|
18
|
47
|
51
|
46
|
84
|
130
|
26
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
N/A
|
243
N/A
|
273
+12%
|
277
+1%
|
271
-2%
|
141
-48%
|
208
+47%
|
185
-11%
|
154
-17%
|
|
| Total Liabilities & Equity |
0
N/A
|
0
N/A
|
326
N/A
|
309
-5%
|
341
+10%
|
424
+24%
|
290
-32%
|
325
+12%
|
281
-14%
|
266
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
|