Basic Chemical Industries Company SJSC
SAU:1210

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Basic Chemical Industries Company SJSC
SAU:1210
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Price: 29.3 SAR 2.09% Market Closed
Market Cap: 805.8m SAR
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Balance Sheet

Balance Sheet Decomposition
Basic Chemical Industries Company SJSC

Current Assets 409m
Cash & Short-Term Investments 77.4m
Receivables 193.4m
Other Current Assets 138.1m
Non-Current Assets 854.1m
Long-Term Investments 21.1m
PP&E 827.6m
Intangibles 4.2m
Other Non-Current Assets 1.2m
Current Liabilities 202m
Accounts Payable 97.9m
Short-Term Debt 27m
Other Current Liabilities 77.1m
Non-Current Liabilities 466.3m
Long-Term Debt 264.7m
Other Non-Current Liabilities 201.6m

Balance Sheet
Basic Chemical Industries Company 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
161
154
228
173
107
80
84
71
62
90
Cash
161
154
228
173
107
80
84
71
62
90
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
40
40
30
50
0
0
0
0
0
0
Total Receivables
152
160
135
150
149
155
111
133
157
180
Accounts Receivables
144
147
123
137
134
135
103
109
137
163
Other Receivables
8
13
12
13
15
20
8
23
20
16
Inventory
113
120
85
102
93
86
77
89
130
105
Other Current Assets
10
10
10
11
11
10
8
11
20
18
Total Current Assets
436
483
488
486
360
331
280
304
370
392
PP&E Net
209
202
172
195
332
426
584
771
868
837
PP&E Gross
209
202
172
195
332
426
584
771
868
837
Accumulated Depreciation
343
369
408
435
461
487
516
528
536
208
Long-Term Investments
0
0
1
0
0
0
0
0
21
21
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
Total Assets
645
N/A
686
+6%
661
-4%
681
+3%
693
+2%
756
+9%
864
+14%
1 076
+24%
1 259
+17%
1 251
-1%
Liabilities
Accounts Payable
18
26
29
27
35
43
54
60
77
74
Accrued Liabilities
33
33
32
19
24
27
29
24
38
24
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
1
70
55
41
28
Other Current Liabilities
23
36
26
43
18
19
22
21
33
56
Total Current Liabilities
76
95
86
90
77
90
175
161
188
181
Long-Term Debt
0
0
0
0
0
17
35
223
335
288
Minority Interest
86
99
78
79
79
71
64
58
78
82
Other Liabilities
22
23
22
24
29
29
31
64
44
109
Total Liabilities
184
N/A
218
+18%
187
-14%
192
+3%
185
-4%
206
+11%
304
+48%
506
+66%
645
+28%
659
+2%
Equity
Common Stock
275
275
275
275
275
275
275
275
275
275
Retained Earnings
186
193
199
214
232
275
285
295
338
317
Total Equity
461
N/A
468
+2%
474
+1%
489
+3%
507
+4%
550
+8%
560
+2%
570
+2%
613
+8%
592
-3%
Total Liabilities & Equity
645
N/A
686
+6%
661
-4%
681
+3%
693
+2%
756
+9%
864
+14%
1 076
+24%
1 259
+17%
1 251
-1%
Shares Outstanding
Common Shares Outstanding
28
28
28
28
28
28
28
28
28
28

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