Methanol Chemicals Company SJSC
SAU:2001

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Methanol Chemicals Company SJSC Logo
Methanol Chemicals Company SJSC
SAU:2001
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Price: 14.86 SAR 2.06% Market Closed
Market Cap: 1B SAR
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Balance Sheet

Balance Sheet Decomposition
Methanol Chemicals Company SJSC

Current Assets 572.5m
Cash & Short-Term Investments 219.1m
Receivables 157.4m
Other Current Assets 196.1m
Non-Current Assets 1.5B
PP&E 1.3B
Intangibles 216.6m
Current Liabilities 511m
Accounts Payable 60.6m
Accrued Liabilities 284.6m
Short-Term Debt 59.2m
Other Current Liabilities 106.6m
Non-Current Liabilities 596.1m
Long-Term Debt 540.6m
Other Non-Current Liabilities 55.5m

Balance Sheet
Methanol Chemicals 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
50
164
222
241
120
113
84
80
150
116
Cash
50
164
222
18
19
53
23
35
35
30
Cash Equivalents
0
0
0
223
101
61
61
45
115
86
Short-Term Investments
0
0
0
0
63
0
0
109
0
126
Total Receivables
0
172
159
156
152
96
132
338
221
151
Accounts Receivables
0
169
152
144
138
80
117
297
221
151
Other Receivables
0
3
8
12
14
15
14
41
0
0
Inventory
0
156
117
114
118
123
99
111
151
104
Other Current Assets
41
35
11
14
10
13
9
18
99
99
Total Current Assets
41
526
509
525
464
345
323
656
621
597
PP&E Net
0
2 045
1 779
1 715
1 646
1 590
1 350
1 237
1 167
1 045
PP&E Gross
0
2 045
1 779
1 715
1 646
1 590
1 350
1 237
1 167
1 045
Accumulated Depreciation
942
1 101
1 407
1 518
1 634
1 752
1 888
2 020
2 128
2 280
Intangible Assets
0
20
22
17
11
9
5
9
9
7
Total Assets
0
N/A
2 592
N/A
2 311
-11%
2 257
-2%
2 121
-6%
1 943
-8%
1 678
-14%
1 903
+13%
1 796
-6%
1 649
-8%
Liabilities
Accounts Payable
58
53
44
55
50
41
47
32
31
55
Accrued Liabilities
47
69
37
33
36
31
37
79
87
70
Short-Term Debt
0
329
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
317
111
184
158
146
733
246
2
32
Other Current Liabilities
0
10
44
10
10
10
11
28
24
42
Total Current Liabilities
105
778
237
281
253
228
828
385
143
199
Long-Term Debt
0
381
915
841
685
613
23
444
372
341
Other Liabilities
0
31
37
39
41
48
49
55
59
68
Total Liabilities
0
N/A
1 190
N/A
1 189
0%
1 162
-2%
980
-16%
889
-9%
899
+1%
884
-2%
574
-35%
608
+6%
Equity
Common Stock
0
1 206
1 206
1 206
1 206
1 206
1 206
675
675
675
Retained Earnings
0
196
157
183
138
225
500
271
474
293
Additional Paid In Capital
0
0
73
73
73
73
73
73
73
73
Total Equity
0
N/A
1 402
N/A
1 122
-20%
1 095
-2%
1 141
+4%
1 054
-8%
779
-26%
1 019
+31%
1 222
+20%
1 041
-15%
Total Liabilities & Equity
0
N/A
2 592
N/A
2 311
-11%
2 257
-2%
2 121
-6%
1 943
-8%
1 678
-14%
1 903
+13%
1 796
-6%
1 649
-8%
Shares Outstanding
Common Shares Outstanding
0
121
67
67
67
67
67
67
67
67

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