Saudi Advanced Industries Company SJSC
SAU:2120

Watchlist Manager
Saudi Advanced Industries Company SJSC Logo
Saudi Advanced Industries Company SJSC
SAU:2120
Watchlist
Price: 37 SAR 2.78% Market Closed
Market Cap: 2.2B SAR
Have any thoughts about
Saudi Advanced Industries Company SJSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Saudi Advanced Industries Company SJSC

Current Assets 449.1m
Cash & Short-Term Investments 448.3m
Other Current Assets 767.2k
Non-Current Assets 788.2m
Long-Term Investments 786.5m
PP&E 988.6k
Other Non-Current Assets 691.2k
Current Liabilities 131.4m
Accrued Liabilities 5.5m
Short-Term Debt 104.9m
Other Current Liabilities 21m
Non-Current Liabilities 2m
Other Non-Current Liabilities 2m

Balance Sheet
Saudi Advanced Industries Company SJSC

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
17
2
10
11
9
4
5
24
45
2
Cash
17
2
10
11
9
4
5
24
45
2
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
28
0
0
8
336
Total Receivables
0
2
3
0
5
0
0
0
0
0
Accounts Receivables
0
2
3
0
5
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
1
1
1
0
0
0
0
1
0
Total Current Assets
17
5
14
12
15
33
5
24
54
338
PP&E Net
0
0
0
0
0
0
0
0
0
1
PP&E Gross
0
0
0
0
0
0
0
0
0
1
Accumulated Depreciation
1
0
0
0
0
0
1
1
1
1
Note Receivable
10
24
24
40
16
0
0
0
0
0
Long-Term Investments
761
688
762
749
775
778
842
917
855
788
Other Long-Term Assets
0
0
0
0
0
0
0
2
2
1
Total Assets
788
N/A
717
-9%
800
+12%
802
+0%
806
+1%
811
+1%
847
+4%
941
+11%
909
-3%
1 127
+24%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
1
0
0
0
1
3
5
4
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
103
Other Current Liabilities
2
4
3
4
18
1
3
0
2
22
Total Current Liabilities
3
4
3
4
18
2
5
5
6
130
Long-Term Debt
0
40
40
25
0
8
0
0
0
0
Other Liabilities
1
1
1
1
1
2
2
2
2
2
Total Liabilities
3
N/A
45
+1 331%
44
-1%
29
-34%
19
-34%
12
-37%
8
-39%
7
-3%
8
+9%
131
+1 558%
Equity
Common Stock
432
500
500
500
500
500
500
500
500
600
Retained Earnings
239
229
241
254
256
279
290
365
427
428
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
10
57
14
18
31
20
50
69
25
1
Treasury Stock
0
0
0
0
0
0
0
0
0
31
Other Equity
0
0
0
0
0
0
0
1
1
1
Total Equity
785
N/A
672
-14%
756
+12%
772
+2%
787
+2%
799
+2%
840
+5%
934
+11%
901
-4%
995
+10%
Total Liabilities & Equity
788
N/A
717
-9%
800
+12%
802
+0%
806
+1%
811
+1%
847
+4%
941
+11%
909
-3%
1 127
+24%
Shares Outstanding
Common Shares Outstanding
50
50
60
60
60
60
60
60
60
59

See Also

Discover More