Takween Advanced Industries SJSC
SAU:1201

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Takween Advanced Industries SJSC
SAU:1201
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Price: 10.78 SAR 0.75% Market Closed
Market Cap: 824.3m SAR
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Balance Sheet

Balance Sheet Decomposition
Takween Advanced Industries SJSC

Current Assets 511.9m
Cash & Short-Term Investments 18m
Receivables 298.1m
Other Current Assets 195.8m
Non-Current Assets 862.5m
Long-Term Investments 97.7m
PP&E 440.5m
Intangibles 324.3m
Current Liabilities 841.5m
Accounts Payable 387.9m
Short-Term Debt 393.7m
Other Current Liabilities 59.9m
Non-Current Liabilities 73.1m
Long-Term Debt 44.6m
Other Non-Current Liabilities 28.4m

Balance Sheet
Takween Advanced Industries SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
31
107
43
42
10
40
40
29
37
6
Cash
0
0
0
42
10
40
40
29
37
6
Cash Equivalents
31
107
43
0
0
0
0
0
0
0
Short-Term Investments
56
0
0
7
0
7
14
7
7
5
Total Receivables
218
413
349
298
371
295
228
392
349
285
Accounts Receivables
195
389
332
293
356
289
214
382
344
281
Other Receivables
23
24
17
5
16
6
14
10
6
4
Inventory
272
457
332
316
282
241
163
193
188
91
Other Current Assets
51
115
73
54
54
45
499
42
130
55
Total Current Assets
627
1 091
797
716
717
629
945
662
710
442
PP&E Net
630
1 213
1 208
1 126
1 060
1 009
629
584
510
438
PP&E Gross
630
1 213
0
1 126
1 060
1 009
629
584
510
438
Accumulated Depreciation
456
594
0
768
839
951
608
670
733
769
Intangible Assets
12
24
14
13
5
5
2
2
1
1
Goodwill
0
324
324
324
324
324
324
324
324
324
Long-Term Investments
0
0
0
0
0
0
0
116
106
100
Other Assets
0
324
324
324
324
324
324
324
324
324
Total Assets
1 269
N/A
2 652
+109%
2 342
-12%
2 179
-7%
2 106
-3%
1 966
-7%
1 900
-3%
1 688
-11%
1 652
-2%
1 304
-21%
Liabilities
Accounts Payable
105
254
250
133
236
230
228
350
480
304
Accrued Liabilities
20
71
0
101
51
37
26
19
31
30
Short-Term Debt
509
812
610
699
584
695
490
472
505
612
Current Portion of Long-Term Debt
11
218
84
97
223
176
83
63
66
83
Other Current Liabilities
13
20
0
12
9
9
140
16
21
2
Total Current Liabilities
657
1 374
944
1 042
1 104
1 148
967
920
1 104
1 031
Long-Term Debt
113
782
447
357
282
190
315
129
83
40
Other Liabilities
10
41
38
41
36
36
29
31
30
29
Total Liabilities
780
N/A
2 197
+182%
1 429
-35%
1 439
+1%
1 422
-1%
1 373
-3%
1 312
-4%
1 081
-18%
1 217
+13%
1 101
-10%
Equity
Common Stock
350
350
950
950
950
950
950
950
950
465
Retained Earnings
139
112
37
157
217
314
320
301
460
198
Other Equity
0
6
0
53
49
43
42
42
56
63
Total Equity
489
N/A
455
-7%
913
+101%
740
-19%
684
-8%
593
-13%
588
-1%
607
+3%
435
-28%
204
-53%
Total Liabilities & Equity
1 269
N/A
2 652
+109%
2 342
-12%
2 179
-7%
2 106
-3%
1 966
-7%
1 900
-3%
1 688
-11%
1 652
-2%
1 304
-21%
Shares Outstanding
Common Shares Outstanding
49
49
95
95
95
95
58
58
58
58

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