Electrical Industries Company JSC
SAU:1303

Watchlist Manager
Electrical Industries Company JSC Logo
Electrical Industries Company JSC
SAU:1303
Watchlist
Price: 6.42 SAR 4.9% Market Closed
Market Cap: 7.2B SAR
Have any thoughts about
Electrical Industries Company JSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Electrical Industries Company JSC

Current Assets 1.6B
Cash & Short-Term Investments 111.7m
Receivables 656.9m
Other Current Assets 869.2m
Non-Current Assets 306.8m
Long-Term Investments 22m
PP&E 274.5m
Intangibles 10.4m
Other Non-Current Assets -10
Current Liabilities 1.1B
Accounts Payable 146.7m
Accrued Liabilities 152.6m
Short-Term Debt 303.6m
Other Current Liabilities 481.1m
Non-Current Liabilities 125.9m
Long-Term Debt 19.9m
Other Non-Current Liabilities 106m

Balance Sheet
Electrical Industries Company JSC

Rotate your device to view
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
117
41
27
60
28
24
71
66
122
68
Cash
0
9
27
60
28
24
71
66
68
68
Cash Equivalents
117
32
0
0
0
0
0
0
54
0
Short-Term Investments
50
0
65
0
0
0
0
0
0
0
Total Receivables
284
291
347
404
395
452
445
400
477
572
Accounts Receivables
284
289
336
389
385
434
399
383
461
556
Other Receivables
0
2
11
15
10
18
46
18
16
16
Inventory
334
402
394
305
329
211
262
453
767
946
Other Current Assets
23
29
28
22
23
18
11
6
3
3
Total Current Assets
808
763
861
791
775
706
788
925
1 370
1 588
PP&E Net
310
305
304
295
295
290
281
301
278
275
PP&E Gross
310
305
304
295
295
290
281
301
278
275
Accumulated Depreciation
208
233
259
284
302
323
342
353
380
390
Intangible Assets
5
14
14
14
11
12
9
7
10
11
Long-Term Investments
3
4
3
9
9
9
15
15
16
22
Total Assets
1 126
N/A
1 086
-4%
1 182
+9%
1 108
-6%
1 091
-2%
1 017
-7%
1 094
+8%
1 248
+14%
1 674
+34%
1 896
+13%
Liabilities
Accounts Payable
89
98
83
73
84
60
90
124
150
165
Accrued Liabilities
30
38
51
61
44
39
47
56
169
137
Short-Term Debt
33
25
114
92
173
184
151
197
415
392
Current Portion of Long-Term Debt
51
49
104
71
5
8
15
19
20
3
Other Current Liabilities
73
98
109
108
76
62
112
141
175
329
Total Current Liabilities
276
308
461
406
383
354
414
536
930
1 026
Long-Term Debt
175
130
29
0
44
43
41
44
23
21
Minority Interest
7
14
22
0
0
0
0
0
0
0
Other Liabilities
55
63
68
68
66
68
74
81
91
104
Total Liabilities
500
N/A
488
-2%
537
+10%
474
-12%
492
+4%
465
-6%
529
+14%
660
+25%
1 043
+58%
1 151
+10%
Equity
Common Stock
450
450
450
450
450
450
450
450
450
563
Retained Earnings
176
148
195
185
149
105
125
149
193
193
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
3
10
10
10
10
Other Equity
0
0
0
0
0
0
0
1
2
1
Total Equity
626
N/A
598
-5%
645
+8%
635
-2%
599
-6%
552
-8%
566
+2%
588
+4%
631
+7%
745
+18%
Total Liabilities & Equity
1 126
N/A
1 086
-4%
1 182
+9%
1 108
-6%
1 091
-2%
1 017
-7%
1 094
+8%
1 248
+14%
1 674
+34%
1 896
+13%
Shares Outstanding
Common Shares Outstanding
45
45
45
45
45
45
1 113
1 113
1 113
1 113

See Also

Discover More