Saudi Cable Company SJSC
SAU:2110

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Saudi Cable Company SJSC Logo
Saudi Cable Company SJSC
SAU:2110
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Price: 67.4 SAR 4.98% Market Closed
Market Cap: 449.8m SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Cable Company SJSC

Current Assets 163.8m
Cash & Short-Term Investments 4.8m
Receivables 102.6m
Other Current Assets 56.4m
Non-Current Assets 520m
Long-Term Investments 459.4m
PP&E 53.5m
Other Non-Current Assets 7.2m
Current Liabilities 1.1B
Accounts Payable 681m
Other Current Liabilities 377.5m
Non-Current Liabilities 53.4m
Long-Term Debt 1.8m
Other Non-Current Liabilities 51.5m

Balance Sheet
Saudi Cable 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
62
60
29
84
15
7
19
11
27
8
Cash
62
0
28
83
15
7
19
11
27
8
Cash Equivalents
0
60
1
0
0
0
0
0
0
0
Total Receivables
0
674
587
451
341
260
307
235
155
89
Accounts Receivables
0
586
513
378
245
185
166
110
58
77
Other Receivables
0
89
74
73
97
75
141
125
97
11
Inventory
0
332
281
250
112
99
106
78
32
18
Other Current Assets
0
156
111
108
162
156
58
103
29
41
Total Current Assets
0
1 223
1 009
893
631
522
489
427
242
155
PP&E Net
0
767
650
570
393
339
310
284
260
61
PP&E Gross
0
0
650
570
393
339
310
284
260
61
Accumulated Depreciation
1 369
0
1 429
1 432
1 101
1 126
1 161
1 190
1 216
938
Intangible Assets
0
151
29
19
3
26
23
20
0
0
Goodwill
74
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
52
22
36
32
45
36
11
7
Long-Term Investments
0
500
500
445
325
321
359
302
277
365
Other Long-Term Assets
0
6
6
5
8
8
9
0
0
0
Other Assets
74
0
0
0
0
0
0
0
0
0
Total Assets
0
N/A
2 718
N/A
2 245
-17%
1 954
-13%
1 397
-29%
1 248
-11%
1 235
-1%
1 070
-13%
790
-26%
589
-25%
Liabilities
Accounts Payable
80
464
407
339
277
283
104
106
143
400
Accrued Liabilities
0
0
177
68
87
47
32
41
89
83
Short-Term Debt
0
742
143
117
50
16
0
0
0
0
Current Portion of Long-Term Debt
0
187
275
275
189
39
158
454
463
107
Other Current Liabilities
0
143
261
398
398
324
230
303
522
411
Total Current Liabilities
80
1 930
1 263
1 197
1 001
709
524
904
1 217
1 001
Long-Term Debt
0
194
609
485
184
387
362
17
10
3
Minority Interest
0
6
6
6
0
3
3
3
7
0
Other Liabilities
0
67
68
56
49
60
65
68
66
50
Total Liabilities
0
N/A
2 197
N/A
1 946
-11%
1 744
-10%
1 234
-29%
1 153
-7%
947
-18%
986
+4%
1 286
+30%
1 054
-18%
Equity
Common Stock
0
760
760
404
111
111
361
361
67
67
Retained Earnings
0
216
451
176
55
7
62
257
543
507
Additional Paid In Capital
0
0
0
0
2
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
5
0
0
1
9
0
0
0
Other Equity
0
23
14
19
6
10
18
20
20
25
Total Equity
0
N/A
521
N/A
300
-43%
210
-30%
162
-23%
94
-42%
289
+206%
84
-71%
496
N/A
465
+6%
Total Liabilities & Equity
0
N/A
2 718
N/A
2 245
-17%
1 954
-13%
1 397
-29%
1 248
-11%
1 235
-1%
1 070
-13%
790
-26%
589
-25%
Shares Outstanding
Common Shares Outstanding
0
34
4
4
4
16
7
7
7
7

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