Saudi Industrial Services Company SJSC
SAU:2190

Watchlist Manager
Saudi Industrial Services Company SJSC Logo
Saudi Industrial Services Company SJSC
SAU:2190
Watchlist
Price: 33.9 SAR 1.35% Market Closed
Market Cap: 2.8B SAR
Have any thoughts about
Saudi Industrial Services Company SJSC?
Write Note

Balance Sheet

Balance Sheet Decomposition
Saudi Industrial Services Company SJSC

Current Assets 1.4B
Cash & Short-Term Investments 1B
Receivables 199.6m
Other Current Assets 167.7m
Non-Current Assets 4.6B
Long-Term Investments 614.7m
PP&E 450m
Intangibles 3.5B
Other Non-Current Assets 6.1m
Current Liabilities 825.1m
Accounts Payable 419.2m
Short-Term Debt 23.6m
Other Current Liabilities 382.3m
Non-Current Liabilities 3.7B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.5B

Balance Sheet
Saudi Industrial Services 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
223
147
174
136
100
260
0
205
155
1 166
Cash
223
147
174
136
100
260
0
0
0
521
Cash Equivalents
0
0
0
0
0
0
0
205
155
645
Short-Term Investments
50
106
21
15
81
36
0
205
280
0
Total Receivables
79
96
67
52
89
80
115
107
101
137
Accounts Receivables
44
70
67
40
79
69
103
96
89
124
Other Receivables
35
26
0
12
10
11
12
11
12
13
Inventory
27
37
31
26
21
18
20
26
26
22
Other Current Assets
22
22
47
49
29
31
30
66
68
90
Total Current Assets
402
408
340
277
320
425
501
1 091
983
1 416
PP&E Net
634
708
745
927
897
1 116
473
517
620
509
PP&E Gross
634
708
745
927
897
1 116
473
517
620
509
Accumulated Depreciation
143
158
282
337
405
474
345
373
404
431
Intangible Assets
1 429
1 361
1 299
1 230
1 162
1 070
3 142
3 053
3 011
3 487
Goodwill
9
9
9
9
9
9
9
9
9
9
Note Receivable
0
0
0
8
8
0
0
0
0
0
Long-Term Investments
108
115
265
333
282
282
280
321
430
563
Other Long-Term Assets
0
0
0
0
0
4
2
5
6
6
Other Assets
9
9
9
9
9
9
9
9
9
9
Total Assets
2 581
N/A
2 601
+1%
2 659
+2%
2 784
+5%
2 678
-4%
2 906
+9%
4 407
+52%
4 995
+13%
5 058
+1%
5 990
+18%
Liabilities
Accounts Payable
18
55
18
54
8
7
76
54
54
126
Accrued Liabilities
49
64
52
55
106
101
134
146
136
198
Short-Term Debt
0
0
98
142
152
239
69
0
0
0
Current Portion of Long-Term Debt
110
112
18
4
2
32
9
82
99
158
Other Current Liabilities
33
31
75
52
47
52
241
250
236
442
Total Current Liabilities
243
262
261
308
314
430
528
532
526
924
Long-Term Debt
946
838
836
840
699
757
750
737
780
1 294
Minority Interest
417
462
477
477
483
500
535
810
800
806
Other Liabilities
62
66
76
93
93
127
1 420
1 430
1 436
1 458
Total Liabilities
1 668
N/A
1 628
-2%
1 650
+1%
1 717
+4%
1 590
-7%
1 815
+14%
3 233
+78%
3 509
+9%
3 542
+1%
4 481
+26%
Equity
Common Stock
680
680
680
816
816
816
816
816
816
816
Retained Earnings
197
242
284
208
230
248
339
634
664
663
Additional Paid In Capital
36
36
36
36
36
36
36
36
36
36
Unrealized Security Profit/Loss
0
9
7
10
8
6
5
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
7
Other Equity
0
5
1
2
2
15
22
0
0
0
Total Equity
913
N/A
972
+6%
1 008
+4%
1 067
+6%
1 088
+2%
1 091
+0%
1 175
+8%
1 486
+27%
1 516
+2%
1 509
0%
Total Liabilities & Equity
2 581
N/A
2 601
+1%
2 659
+2%
2 784
+5%
2 678
-4%
2 906
+9%
4 407
+52%
4 995
+13%
5 058
+1%
5 990
+18%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
82
82
82
82
82

See Also

Discover More