Bawan Company SJSC
SAU:1302

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Bawan Company SJSC
SAU:1302
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Price: 38.9 SAR -1.27% Market Closed
Market Cap: 2.3B SAR
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Balance Sheet

Balance Sheet Decomposition
Bawan Company SJSC

Current Assets 1.4B
Cash & Short-Term Investments 81.2m
Receivables 620.2m
Other Current Assets 715.4m
Non-Current Assets 704.3m
PP&E 697.6m
Intangibles 4.6m
Other Non-Current Assets 2.2m
Current Liabilities 978.3m
Accounts Payable 505.3m
Short-Term Debt 319.6m
Other Current Liabilities 153.4m
Non-Current Liabilities 245.1m
Long-Term Debt 142m
Other Non-Current Liabilities 103.1m

Balance Sheet
Bawan 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
61
74
53
53
43
46
47
40
38
32
Cash
0
0
0
0
0
0
47
40
38
32
Cash Equivalents
61
74
53
53
43
46
0
0
0
0
Short-Term Investments
0
0
0
0
0
49
25
0
14
1
Total Receivables
732
614
655
651
632
735
667
675
684
557
Accounts Receivables
0
0
0
14
27
35
22
639
667
496
Other Receivables
732
0
0
637
605
700
645
36
17
61
Inventory
597
570
574
517
573
554
638
689
735
812
Other Current Assets
0
0
0
0
0
0
84
57
57
36
Total Current Assets
1 404
1 258
1 283
1 220
1 248
1 383
1 461
1 461
1 528
1 438
PP&E Net
492
481
470
455
455
850
751
728
744
701
PP&E Gross
492
481
470
455
455
850
751
728
744
701
Accumulated Depreciation
320
362
399
438
507
672
721
769
834
743
Intangible Assets
21
7
5
3
1
11
8
6
3
0
Goodwill
170
170
170
170
0
4
4
4
4
4
Note Receivable
0
10
9
7
6
4
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
3
3
2
21
Other Assets
170
170
170
170
0
4
4
4
4
4
Total Assets
2 087
N/A
1 926
-8%
1 937
+1%
1 855
-4%
1 711
-8%
2 253
+32%
2 228
-1%
2 203
-1%
2 283
+4%
2 164
-5%
Liabilities
Accounts Payable
327
274
304
273
254
392
424
417
493
539
Accrued Liabilities
0
22
24
25
18
21
36
43
40
33
Short-Term Debt
599
546
492
424
528
658
519
553
468
289
Current Portion of Long-Term Debt
58
30
26
17
21
43
120
68
41
26
Other Current Liabilities
146
90
85
71
89
72
131
149
125
115
Total Current Liabilities
1 130
961
931
809
910
1 185
1 230
1 229
1 168
1 003
Long-Term Debt
70
53
42
32
44
291
158
98
111
132
Minority Interest
65
78
85
102
89
71
63
50
66
41
Other Liabilities
62
70
68
69
61
80
85
86
75
69
Total Liabilities
1 327
N/A
1 163
-12%
1 126
-3%
1 013
-10%
1 104
+9%
1 627
+47%
1 536
-6%
1 463
-5%
1 420
-3%
1 244
-12%
Equity
Common Stock
500
600
600
600
600
600
600
600
600
600
Retained Earnings
265
163
213
243
8
28
95
140
263
320
Other Equity
5
0
1
1
1
1
2
0
0
0
Total Equity
760
N/A
763
+0%
811
+6%
842
+4%
607
-28%
626
+3%
693
+11%
740
+7%
863
+17%
920
+7%
Total Liabilities & Equity
2 087
N/A
1 926
-8%
1 937
+1%
1 855
-4%
1 711
-8%
2 253
+32%
2 228
-1%
2 203
-1%
2 283
+4%
2 164
-5%
Shares Outstanding
Common Shares Outstanding
60
60
60
60
60
60
60
60
60
60

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