Tabuk Agricultural Development Co SJSC
SAU:6040
Tabuk Agricultural Development Co SJSC
SAU:6040
Price:
17.06
SAR
0.24%
Market Closed
Market Cap:
﷼248.8m
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|
Tabuk Agricultural Development Co SJSC
SAU:6040
|
SA |
|
Zhuzhou Times New Material Technology Co Ltd
SSE:600458
|
CN |
|
T
|
TransAlta Corp
NYSE:TAC
|
CA |
Balance Sheet
Balance Sheet Decomposition
Tabuk Agricultural Development Co SJSC
Tabuk Agricultural Development Co SJSC
Balance Sheet Decomposition is not available for
Tabuk Agricultural Development Co SJSC
Tabuk Agricultural Development Co SJSC
Balance Sheet
Tabuk Agricultural Development Co SJSC
Tabuk Agricultural Development Co SJSC
Currency: SAR
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | 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 |
5
|
4
|
7
|
37
|
9
|
17
|
6
|
4
|
10
|
5
|
5
|
5
|
4
|
10
|
6
|
3
|
3
|
3
|
2
|
4
|
57
|
5
|
9
|
1
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
4
|
10
|
6
|
3
|
3
|
0
|
2
|
4
|
57
|
5
|
9
|
1
|
|
| Cash Equivalents |
5
|
4
|
7
|
37
|
9
|
17
|
6
|
4
|
10
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
41
|
16
|
14
|
52
|
75
|
33
|
13
|
5
|
10
|
12
|
35
|
40
|
10
|
0
|
0
|
205
|
152
|
56
|
9
|
5
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
28
|
38
|
37
|
11
|
20
|
13
|
12
|
29
|
44
|
56
|
45
|
20
|
10
|
0
|
0
|
20
|
24
|
27
|
21
|
25
|
22
|
23
|
14
|
7
|
|
| Accounts Receivables |
26
|
35
|
34
|
8
|
16
|
13
|
12
|
29
|
44
|
56
|
45
|
20
|
10
|
0
|
0
|
20
|
24
|
14
|
21
|
20
|
8
|
12
|
7
|
4
|
|
| Other Receivables |
2
|
3
|
4
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
0
|
5
|
14
|
11
|
7
|
3
|
|
| Inventory |
42
|
59
|
78
|
56
|
64
|
68
|
74
|
69
|
43
|
36
|
39
|
48
|
58
|
0
|
0
|
59
|
56
|
93
|
79
|
52
|
47
|
57
|
40
|
44
|
|
| Other Current Assets |
1
|
1
|
2
|
2
|
4
|
9
|
7
|
8
|
9
|
15
|
8
|
8
|
11
|
0
|
0
|
11
|
19
|
41
|
25
|
26
|
23
|
11
|
3
|
2
|
|
| Total Current Assets |
117
|
119
|
137
|
158
|
171
|
141
|
111
|
115
|
116
|
122
|
131
|
120
|
92
|
0
|
0
|
299
|
255
|
220
|
135
|
112
|
150
|
95
|
67
|
54
|
|
| PP&E Net |
303
|
289
|
283
|
283
|
289
|
289
|
293
|
284
|
278
|
270
|
283
|
286
|
294
|
0
|
0
|
371
|
371
|
342
|
354
|
337
|
320
|
325
|
229
|
181
|
|
| PP&E Gross |
303
|
289
|
0
|
0
|
289
|
0
|
293
|
284
|
278
|
270
|
283
|
286
|
0
|
0
|
0
|
371
|
371
|
342
|
354
|
337
|
320
|
325
|
229
|
181
|
|
| Accumulated Depreciation |
406
|
423
|
0
|
0
|
419
|
0
|
441
|
459
|
477
|
493
|
509
|
517
|
0
|
0
|
0
|
533
|
547
|
572
|
589
|
552
|
588
|
606
|
614
|
609
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
4
|
0
|
0
|
0
|
17
|
44
|
36
|
30
|
31
|
36
|
47
|
47
|
0
|
0
|
24
|
19
|
23
|
0
|
17
|
16
|
4
|
202
|
133
|
|
| Other Long-Term Assets |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
|
| Total Assets |
423
N/A
|
412
-3%
|
422
+3%
|
442
+5%
|
461
+4%
|
448
-3%
|
448
+0%
|
435
-3%
|
423
-3%
|
422
0%
|
450
+7%
|
452
+0%
|
433
-4%
|
0
N/A
|
0
N/A
|
693
N/A
|
646
-7%
|
585
-9%
|
489
-16%
|
466
-5%
|
486
+4%
|
425
-13%
|
499
+17%
|
388
-22%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
12
|
4
|
34
|
14
|
16
|
16
|
14
|
13
|
6
|
7
|
7
|
10
|
0
|
0
|
30
|
38
|
29
|
47
|
51
|
19
|
23
|
33
|
38
|
|
| Accrued Liabilities |
18
|
9
|
23
|
8
|
12
|
12
|
10
|
10
|
10
|
13
|
9
|
5
|
4
|
0
|
0
|
19
|
20
|
22
|
25
|
25
|
27
|
30
|
31
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
6
|
5
|
4
|
0
|
0
|
16
|
17
|
28
|
15
|
10
|
9
|
7
|
6
|
64
|
|
| Other Current Liabilities |
28
|
27
|
27
|
27
|
35
|
42
|
31
|
32
|
34
|
35
|
35
|
42
|
41
|
0
|
0
|
53
|
30
|
26
|
90
|
108
|
80
|
81
|
76
|
39
|
|
| Total Current Liabilities |
52
|
48
|
54
|
70
|
62
|
70
|
58
|
57
|
57
|
55
|
57
|
58
|
59
|
0
|
0
|
118
|
105
|
105
|
184
|
202
|
135
|
142
|
145
|
168
|
|
| Long-Term Debt |
0
|
8
|
8
|
7
|
6
|
5
|
4
|
3
|
2
|
5
|
16
|
18
|
15
|
0
|
0
|
7
|
6
|
4
|
4
|
13
|
0
|
1
|
10
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
40
|
39
|
1
|
1
|
|
| Other Liabilities |
6
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
5
|
5
|
11
|
0
|
0
|
15
|
12
|
18
|
11
|
12
|
13
|
13
|
14
|
36
|
|
| Total Liabilities |
58
N/A
|
63
+9%
|
68
+8%
|
82
+20%
|
74
-10%
|
81
+10%
|
68
-16%
|
65
-4%
|
65
-1%
|
65
+1%
|
79
+21%
|
81
+3%
|
85
+5%
|
0
N/A
|
0
N/A
|
140
N/A
|
123
-12%
|
127
+3%
|
210
+65%
|
239
+14%
|
188
-21%
|
195
+4%
|
170
-13%
|
209
+23%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
0
|
0
|
450
|
450
|
450
|
450
|
242
|
392
|
392
|
392
|
392
|
|
| Retained Earnings |
1
|
0
|
3
|
1
|
17
|
18
|
23
|
120
|
15
|
12
|
27
|
115
|
84
|
0
|
0
|
103
|
73
|
8
|
173
|
17
|
95
|
161
|
61
|
206
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
5
|
18
|
12
|
21
|
17
|
15
|
21
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Equity |
165
|
149
|
151
|
159
|
165
|
166
|
169
|
70
|
161
|
160
|
165
|
70
|
64
|
64
|
64
|
0
|
0
|
0
|
3
|
1
|
0
|
1
|
3
|
7
|
|
| Total Equity |
366
N/A
|
349
-5%
|
354
+2%
|
360
+2%
|
387
+8%
|
367
-5%
|
381
+4%
|
370
-3%
|
359
-3%
|
357
0%
|
371
+4%
|
371
+0%
|
348
-6%
|
0
N/A
|
0
N/A
|
553
N/A
|
523
-5%
|
458
-12%
|
279
-39%
|
226
-19%
|
298
+32%
|
230
-23%
|
328
+43%
|
179
-45%
|
|
| Total Liabilities & Equity |
423
N/A
|
412
-3%
|
422
+3%
|
442
+5%
|
461
+4%
|
448
-3%
|
448
+0%
|
435
-3%
|
423
-3%
|
422
0%
|
450
+7%
|
452
+0%
|
433
-4%
|
0
N/A
|
0
N/A
|
693
N/A
|
646
-7%
|
585
-9%
|
489
-16%
|
466
-5%
|
486
+4%
|
425
-13%
|
499
+17%
|
388
-22%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
0
|
0
|
34
|
34
|
34
|
34
|
34
|
39
|
9
|
9
|
9
|
|
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