A
Arabian Contracting Services Company CJSC
SAU:4071
Arabian Contracting Services Company CJSC
SAU:4071
Price:
208.4
SAR
0.68%
Market Closed
Market Cap:
﷼6.6B
Balance Sheet
Balance Sheet Decomposition
Arabian Contracting Services Company CJSC
Arabian Contracting Services Company CJSC
Balance Sheet Decomposition is not available for
Arabian Contracting Services Company CJSC
Arabian Contracting Services Company CJSC
Balance Sheet
Arabian Contracting Services Company CJSC
Arabian Contracting Services Company CJSC
Currency: SAR
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
45
|
19
|
36
|
27
|
190
|
115
|
174
|
318
|
|
| Cash |
45
|
19
|
36
|
27
|
190
|
115
|
174
|
318
|
|
| Total Receivables |
456
|
315
|
384
|
356
|
431
|
638
|
887
|
1 062
|
|
| Accounts Receivables |
265
|
288
|
354
|
333
|
419
|
628
|
837
|
960
|
|
| Other Receivables |
192
|
27
|
30
|
23
|
11
|
10
|
50
|
102
|
|
| Inventory |
13
|
13
|
13
|
16
|
15
|
18
|
17
|
49
|
|
| Other Current Assets |
404
|
296
|
56
|
67
|
384
|
221
|
498
|
177
|
|
| Total Current Assets |
918
|
643
|
490
|
466
|
1 020
|
992
|
1 577
|
1 606
|
|
| PP&E Net |
99
|
106
|
900
|
849
|
2 220
|
1 646
|
1 913
|
1 646
|
|
| PP&E Gross |
99
|
106
|
900
|
849
|
2 220
|
1 646
|
1 913
|
1 646
|
|
| Accumulated Depreciation |
141
|
141
|
503
|
835
|
915
|
1 000
|
878
|
813
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
757
|
10 794
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
298
|
328
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Total Assets |
1 017
N/A
|
748
-26%
|
1 389
+86%
|
1 315
-5%
|
3 240
+146%
|
2 642
-18%
|
4 545
+72%
|
14 374
+216%
|
|
| Liabilities | |||||||||
| Accounts Payable |
202
|
134
|
68
|
83
|
116
|
149
|
256
|
553
|
|
| Accrued Liabilities |
4
|
6
|
20
|
2
|
12
|
37
|
57
|
44
|
|
| Short-Term Debt |
125
|
139
|
239
|
132
|
448
|
349
|
497
|
745
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
177
|
215
|
314
|
196
|
252
|
828
|
|
| Other Current Liabilities |
29
|
17
|
31
|
28
|
17
|
54
|
70
|
38
|
|
| Total Current Liabilities |
360
|
297
|
535
|
460
|
907
|
786
|
1 132
|
2 208
|
|
| Long-Term Debt |
0
|
0
|
316
|
316
|
1 587
|
1 020
|
2 278
|
10 780
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
2
|
|
| Other Liabilities |
10
|
12
|
13
|
13
|
15
|
15
|
19
|
15
|
|
| Total Liabilities |
370
N/A
|
309
-16%
|
865
+180%
|
788
-9%
|
2 508
+218%
|
1 822
-27%
|
3 432
+88%
|
13 001
+279%
|
|
| Equity | |||||||||
| Common Stock |
550
|
250
|
500
|
500
|
500
|
500
|
500
|
550
|
|
| Retained Earnings |
97
|
189
|
24
|
26
|
231
|
320
|
618
|
838
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
4
|
15
|
|
| Total Equity |
647
N/A
|
439
-32%
|
524
+19%
|
526
+0%
|
731
+39%
|
820
+12%
|
1 113
+36%
|
1 372
+23%
|
|
| Total Liabilities & Equity |
1 017
N/A
|
748
-26%
|
1 389
+86%
|
1 315
-5%
|
3 240
+146%
|
2 642
-18%
|
4 545
+72%
|
14 374
+216%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
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