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Saudi Company for Hardware SJSC
SAU:4008

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Saudi Company for Hardware SJSC
SAU:4008
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Price: 31.7 SAR 2.92% Market Closed
Market Cap: 1.1B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Company for Hardware SJSC

Current Assets 543.7m
Cash & Short-Term Investments 23.5m
Receivables 32.5m
Other Current Assets 487.7m
Non-Current Assets 642.3m
Long-Term Investments 104.4m
PP&E 471.2m
Intangibles 66.8m
Current Liabilities 529.7m
Accounts Payable 250.3m
Accrued Liabilities 81.4m
Short-Term Debt 70.8m
Other Current Liabilities 127.2m
Non-Current Liabilities 324.5m
Long-Term Debt 287.3m
Other Non-Current Liabilities 37.2m

Balance Sheet
Saudi Company for Hardware 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
5
24
55
27
16
17
33
15
24
13
Cash
5
24
55
27
16
17
33
15
24
13
Total Receivables
30
17
20
21
27
31
29
28
24
45
Accounts Receivables
15
17
20
21
24
25
20
24
25
41
Other Receivables
15
0
0
0
3
6
9
4
1
4
Inventory
530
578
513
597
684
769
625
691
474
406
Other Current Assets
55
65
57
61
65
48
42
42
30
27
Total Current Assets
621
685
645
706
792
865
728
777
553
491
PP&E Net
154
146
193
244
255
852
867
1 055
708
573
PP&E Gross
154
146
193
244
255
852
867
1 055
708
573
Accumulated Depreciation
85
103
127
152
233
274
312
354
394
420
Intangible Assets
10
24
21
21
19
14
11
41
58
49
Goodwill
0
0
22
22
22
22
22
22
22
22
Long-Term Investments
8
10
10
10
10
10
10
10
9
9
Other Long-Term Assets
0
0
0
0
0
0
0
0
5
0
Other Assets
0
0
22
22
22
22
22
22
22
22
Total Assets
793
N/A
865
+9%
891
+3%
1 004
+13%
1 097
+9%
1 763
+61%
1 639
-7%
1 905
+16%
1 354
-29%
1 145
-15%
Liabilities
Accounts Payable
108
90
124
126
197
220
206
192
166
199
Accrued Liabilities
21
28
39
32
28
37
64
107
101
75
Short-Term Debt
140
120
10
34
38
136
0
103
58
36
Current Portion of Long-Term Debt
29
64
16
16
24
70
61
75
93
84
Other Current Liabilities
9
70
112
74
76
91
71
72
63
71
Total Current Liabilities
365
373
301
282
362
554
402
546
481
465
Long-Term Debt
22
13
50
83
59
625
586
761
420
300
Other Liabilities
28
29
34
39
41
43
40
42
39
36
Total Liabilities
414
N/A
415
+0%
385
-7%
404
+5%
462
+14%
1 223
+164%
1 028
-16%
1 349
+31%
940
-30%
801
-15%
Equity
Common Stock
240
240
240
240
360
360
360
360
360
360
Retained Earnings
138
208
265
358
273
179
249
194
53
16
Unrealized Security Profit/Loss
0
1
1
1
1
1
2
2
1
1
Treasury Stock
0
0
0
0
0
0
0
0
0
1
Total Equity
378
N/A
450
+19%
507
+13%
599
+18%
635
+6%
541
-15%
610
+13%
556
-9%
414
-26%
344
-17%
Total Liabilities & Equity
793
N/A
865
+9%
891
+3%
1 004
+13%
1 097
+9%
1 763
+61%
1 639
-7%
1 905
+16%
1 354
-29%
1 145
-15%
Shares Outstanding
Common Shares Outstanding
36
36
36
36
36
36
36
36
36
36

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