National Shipping Company of Saudi Arabia SJSC
SAU:4030

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National Shipping Company of Saudi Arabia SJSC Logo
National Shipping Company of Saudi Arabia SJSC
SAU:4030
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Price: 28.9 SAR 0.52% Market Closed
Market Cap: 21.3B SAR
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Balance Sheet

Balance Sheet Decomposition
National Shipping Company of Saudi Arabia SJSC

Current Assets 4.8B
Cash & Short-Term Investments 2.1B
Receivables 1.4B
Other Current Assets 1.2B
Non-Current Assets 20.2B
Long-Term Investments 2.2B
PP&E 17.7B
Intangibles 292.5m
Current Liabilities 2.9B
Accounts Payable 1.2B
Accrued Liabilities 539.9m
Other Current Liabilities 1.2B
Non-Current Liabilities 8.9B
Long-Term Debt 7.9B
Other Non-Current Liabilities 1B

Balance Sheet
National Shipping Company of Saudi Arabia 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
169
173
172
498
229
246
458
883
929
711
Cash
0
0
0
0
0
246
458
883
929
711
Cash Equivalents
169
173
172
498
229
0
0
0
0
0
Short-Term Investments
221
1 067
1 908
944
364
552
1 517
484
1 600
2 202
Total Receivables
663
1 026
1 205
1 640
2 121
2 389
1 567
1 992
2 480
1 831
Accounts Receivables
642
611
674
1 198
1 122
1 307
640
694
717
760
Other Receivables
21
415
531
442
999
1 081
928
1 297
1 764
1 070
Inventory
327
204
241
291
344
411
288
480
511
498
Other Current Assets
436
337
287
189
263
140
77
54
47
55
Total Current Assets
1 817
2 807
3 813
3 562
3 321
3 738
3 907
3 892
5 569
5 297
PP&E Net
12 992
13 743
14 897
15 706
15 762
15 057
15 294
15 763
15 316
15 576
PP&E Gross
12 992
13 743
14 897
15 706
15 762
15 057
15 294
15 763
15 316
15 576
Accumulated Depreciation
3 684
5 038
5 926
6 711
7 256
7 184
7 543
8 585
8 892
8 921
Intangible Assets
904
849
772
720
667
622
498
454
374
325
Note Receivable
358
252
207
122
106
0
47
28
6
0
Long-Term Investments
930
1 052
1 147
1 006
1 273
1 250
1 350
1 505
1 587
1 850
Other Long-Term Assets
122
0
0
68
69
10
8
7
47
59
Total Assets
17 123
N/A
18 702
+9%
20 837
+11%
21 183
+2%
21 198
+0%
20 677
-2%
21 105
+2%
21 650
+3%
22 898
+6%
23 106
+1%
Liabilities
Accounts Payable
497
767
545
383
458
726
896
789
603
1 144
Accrued Liabilities
0
142
188
211
273
353
297
366
723
493
Short-Term Debt
3 459
0
0
0
96
0
0
0
0
0
Current Portion of Long-Term Debt
558
547
1 001
1 075
888
1 144
890
5 186
1 078
797
Other Current Liabilities
187
386
287
333
358
233
289
324
415
366
Total Current Liabilities
4 701
1 842
2 021
2 002
2 072
2 456
2 372
6 665
2 820
2 801
Long-Term Debt
4 153
7 475
8 664
9 181
9 213
8 408
8 159
4 946
8 879
7 559
Deferred Income Tax
0
0
0
12
24
58
0
0
0
0
Minority Interest
370
377
409
423
441
465
509
547
624
804
Other Liabilities
84
65
65
69
70
78
76
79
84
104
Total Liabilities
9 307
N/A
9 760
+5%
11 159
+14%
11 687
+5%
11 820
+1%
11 464
-3%
11 116
-3%
12 237
+10%
12 407
+1%
11 268
-9%
Equity
Common Stock
3 938
3 938
3 938
3 938
3 938
3 938
3 938
3 938
4 922
7 383
Retained Earnings
3 878
5 004
5 740
4 069
3 951
3 786
4 563
3 987
4 080
2 967
Additional Paid In Capital
0
0
0
1 489
1 489
1 489
1 489
1 489
1 489
1 489
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Total Equity
7 815
N/A
8 942
+14%
9 678
+8%
9 495
-2%
9 378
-1%
9 212
-2%
9 990
+8%
9 413
-6%
10 491
+11%
11 839
+13%
Total Liabilities & Equity
17 123
N/A
18 702
+9%
20 837
+11%
21 183
+2%
21 198
+0%
20 677
-2%
21 105
+2%
21 650
+3%
22 898
+6%
23 106
+1%
Shares Outstanding
Common Shares Outstanding
394
394
492
492
492
492
738
738
738
738

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