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Arabian Plastics Industries Company SJSC
SAU:9548

Watchlist Manager
Arabian Plastics Industries Company SJSC
SAU:9548
Watchlist
Price: 38.95 SAR 5.41%
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

164.4m
-0.2%
Assets
Jun 30, 2023 164.4m
Dec 31, 2022 164.8m
Jun 30, 2022 161.9m
75.3m
-8%
Liabilities
Jun 30, 2023 75.3m
Dec 31, 2022 82.2m
Jun 30, 2022 83.9m
89.1m
+8%
Equity
Jun 30, 2023 89.1m
Dec 31, 2022 82.6m
Jun 30, 2022 78m

Balance Sheet Decomposition
Arabian Plastics Industries Company SJSC

164.4m
Assets
75.3m
Liabilities
164.4m
Assets
75.3m
Liabilities
Current Assets 99.5m
Cash & Short-Term Investments 3.6m
Receivables 51.2m
Other Current Assets 44.7m
Non-Current Assets 64.9m
PP&E 64.9m
Current Liabilities 69.3m
Accounts Payable 16.2m
Accrued Liabilities 2.6m
Other Current Liabilities 50.5m
Non-Current Liabilities 6m
Long-Term Debt 1.8m
Other Non-Current Liabilities 4.2m

Balance Sheet
Arabian Plastics Industries Company SJSC

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Balance Sheet
Currency: SAR
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5
2
3
Cash
5
0
0
Cash Equivalents
0
2
3
Total Receivables
30
49
56
Accounts Receivables
29
43
48
Other Receivables
1
6
8
Inventory
27
32
38
Other Current Assets
1
0
0
Total Current Assets
62
84
97
PP&E Net
64
64
68
Intangible Assets
0
0
0
Total Assets
126
N/A
148
+17%
165
+11%
Liabilities
Accounts Payable
4
5
19
Accrued Liabilities
2
2
3
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
24
45
34
Other Current Liabilities
0
11
20
Total Current Liabilities
30
63
76
Long-Term Debt
28
8
2
Other Liabilities
3
3
4
Total Liabilities
61
N/A
75
+22%
82
+10%
Equity
Common Stock
20
50
50
Retained Earnings
23
23
32
Additional Paid In Capital
24
0
0
Other Equity
0
0
0
Total Equity
66
N/A
73
+12%
83
+13%
Total Liabilities & Equity
126
N/A
148
+17%
165
+11%
Shares Outstanding
Common Shares Outstanding
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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