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Saudi Manpower Solutions Company SCJSC
SAU:1834

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Saudi Manpower Solutions Company SCJSC
SAU:1834
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Price: 9.3 SAR -1.27% Market Closed
Market Cap: 3.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Manpower Solutions Company SCJSC

Current Assets 814.1m
Cash & Short-Term Investments 218.4m
Receivables 345.4m
Other Current Assets 250.3m
Non-Current Assets 292.1m
Long-Term Investments 13.6m
PP&E 227.9m
Intangibles 43.8m
Other Non-Current Assets 6.9m
Current Liabilities 349.5m
Accounts Payable 34.8m
Accrued Liabilities 205.8m
Other Current Liabilities 108.9m
Non-Current Liabilities 176.7m
Long-Term Debt 32.5m
Other Non-Current Liabilities 144.3m

Balance Sheet
Saudi Manpower Solutions Company SCJSC

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Balance Sheet
Currency: SAR
Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
108
115
36
Cash
108
115
36
Short-Term Investments
93
131
192
Total Receivables
496
447
439
Accounts Receivables
231
230
308
Other Receivables
265
217
131
Other Current Assets
70
91
106
Total Current Assets
766
783
773
PP&E Net
207
204
212
PP&E Gross
207
204
212
Accumulated Depreciation
90
103
121
Intangible Assets
9
9
10
Long-Term Investments
10
10
10
Other Long-Term Assets
0
3
7
Total Assets
992
N/A
1 009
+2%
1 012
+0%
Liabilities
Accounts Payable
8
11
30
Accrued Liabilities
50
39
52
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
13
9
11
Other Current Liabilities
276
264
232
Total Current Liabilities
346
323
324
Long-Term Debt
24
18
15
Other Liabilities
136
140
152
Total Liabilities
506
N/A
481
-5%
491
+2%
Equity
Common Stock
400
400
400
Retained Earnings
86
128
122
Total Equity
486
N/A
528
+9%
522
-1%
Total Liabilities & Equity
992
N/A
1 009
+2%
1 012
+0%
Shares Outstanding
Common Shares Outstanding
400
400
400

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