P
Perfect Presentation for Commercial Services Company PJSC
SAU:7204
Perfect Presentation for Commercial Services Company PJSC
SAU:7204
Price:
14.76
SAR
-0.27%
Market Closed
Market Cap:
﷼2.9B
Balance Sheet
Balance Sheet Decomposition
Perfect Presentation for Commercial Services Company PJSC
Perfect Presentation for Commercial Services Company PJSC
Balance Sheet Decomposition is not available for
Perfect Presentation for Commercial Services Company PJSC
Perfect Presentation for Commercial Services Company PJSC
Balance Sheet
Perfect Presentation for Commercial Services Company PJSC
Perfect Presentation for Commercial Services Company PJSC
Currency: SAR
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
3
|
11
|
69
|
67
|
52
|
100
|
|
| Cash |
3
|
11
|
69
|
67
|
52
|
100
|
|
| Total Receivables |
121
|
191
|
292
|
590
|
921
|
1 115
|
|
| Accounts Receivables |
107
|
183
|
290
|
586
|
920
|
1 068
|
|
| Other Receivables |
14
|
8
|
2
|
3
|
1
|
47
|
|
| Inventory |
1
|
5
|
1
|
0
|
4
|
4
|
|
| Other Current Assets |
13
|
11
|
20
|
16
|
27
|
50
|
|
| Total Current Assets |
138
|
218
|
383
|
673
|
1 003
|
1 270
|
|
| PP&E Net |
64
|
98
|
117
|
131
|
149
|
131
|
|
| PP&E Gross |
64
|
98
|
117
|
131
|
149
|
131
|
|
| Accumulated Depreciation |
15
|
17
|
17
|
21
|
25
|
14
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
27
|
34
|
|
| Long-Term Investments |
0
|
1
|
2
|
2
|
0
|
0
|
|
| Total Assets |
202
N/A
|
317
+57%
|
501
+58%
|
807
+61%
|
1 178
+46%
|
1 435
+22%
|
|
| Liabilities | |||||||
| Accounts Payable |
13
|
27
|
67
|
144
|
172
|
185
|
|
| Accrued Liabilities |
16
|
36
|
77
|
108
|
162
|
167
|
|
| Short-Term Debt |
61
|
67
|
84
|
152
|
333
|
440
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
3
|
2
|
3
|
2
|
|
| Other Current Liabilities |
35
|
51
|
82
|
115
|
89
|
54
|
|
| Total Current Liabilities |
124
|
182
|
313
|
522
|
760
|
848
|
|
| Long-Term Debt |
0
|
10
|
7
|
5
|
3
|
0
|
|
| Other Liabilities |
7
|
14
|
21
|
26
|
34
|
41
|
|
| Total Liabilities |
132
N/A
|
206
+56%
|
342
+66%
|
554
+62%
|
796
+44%
|
890
+12%
|
|
| Equity | |||||||
| Common Stock |
20
|
20
|
20
|
150
|
150
|
300
|
|
| Retained Earnings |
44
|
84
|
133
|
104
|
232
|
245
|
|
| Additional Paid In Capital |
7
|
7
|
7
|
0
|
0
|
0
|
|
| Total Equity |
71
N/A
|
111
+58%
|
160
+44%
|
254
+59%
|
382
+51%
|
545
+43%
|
|
| Total Liabilities & Equity |
202
N/A
|
317
+57%
|
501
+58%
|
807
+61%
|
1 178
+46%
|
1 435
+22%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
15
|
150
|
300
|
300
|
300
|
300
|
|
Switch to:
Switch to:
See Also
Discover More
