A
Aqaseem Factory for Chemicals and Plastics Co
SAU:9539
Aqaseem Factory for Chemicals and Plastics Co
SAU:9539
Price:
51.3
SAR
-5.87%
Market Closed
Market Cap:
﷼136m
Balance Sheet
Balance Sheet Decomposition
Aqaseem Factory for Chemicals and Plastics Co
Aqaseem Factory for Chemicals and Plastics Co
Balance Sheet Decomposition is not available for
Aqaseem Factory for Chemicals and Plastics Co
Aqaseem Factory for Chemicals and Plastics Co
Balance Sheet
Aqaseem Factory for Chemicals and Plastics Co
Aqaseem Factory for Chemicals and Plastics Co
Currency: SAR
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Cash Equivalents |
4
|
3
|
6
|
8
|
4
|
|
| Cash |
0
|
0
|
0
|
8
|
0
|
|
| Cash Equivalents |
4
|
3
|
6
|
0
|
4
|
|
| Total Receivables |
20
|
37
|
54
|
59
|
53
|
|
| Accounts Receivables |
13
|
26
|
31
|
35
|
53
|
|
| Other Receivables |
7
|
10
|
24
|
24
|
0
|
|
| Inventory |
9
|
14
|
17
|
15
|
19
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
9
|
|
| Total Current Assets |
34
|
54
|
77
|
83
|
84
|
|
| PP&E Net |
9
|
16
|
15
|
28
|
33
|
|
| PP&E Gross |
0
|
0
|
0
|
28
|
33
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
16
|
14
|
|
| Intangible Assets |
0
|
0
|
6
|
6
|
6
|
|
| Goodwill |
6
|
6
|
0
|
0
|
0
|
|
| Other Assets |
6
|
6
|
0
|
0
|
0
|
|
| Total Assets |
49
N/A
|
76
+55%
|
97
+28%
|
116
+20%
|
123
+6%
|
|
| Liabilities | ||||||
| Accounts Payable |
8
|
19
|
33
|
22
|
29
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
7
|
21
|
28
|
|
| Current Portion of Long-Term Debt |
5
|
7
|
6
|
3
|
4
|
|
| Other Current Liabilities |
0
|
1
|
1
|
3
|
3
|
|
| Total Current Liabilities |
14
|
27
|
47
|
49
|
59
|
|
| Long-Term Debt |
1
|
8
|
3
|
9
|
9
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
16
N/A
|
36
+120%
|
51
+43%
|
60
+17%
|
71
+17%
|
|
| Equity | ||||||
| Common Stock |
25
|
25
|
25
|
25
|
25
|
|
| Retained Earnings |
8
|
15
|
21
|
31
|
27
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
33
N/A
|
40
+22%
|
46
+15%
|
56
+22%
|
52
-7%
|
|
| Total Liabilities & Equity |
49
N/A
|
76
+55%
|
97
+28%
|
116
+20%
|
123
+6%
|
|
| Shares Outstanding | ||||||
| Common Shares Outstanding |
25
|
25
|
25
|
25
|
25
|
|
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