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Saudi Industrial Export Company SJSC
SAU:4140

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Saudi Industrial Export Company SJSC
SAU:4140
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Price: 22.04 SAR 2.13% Market Closed
Market Cap: 428.5m SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Industrial Export Company SJSC

Current Assets 164.5m
Cash & Short-Term Investments 150.3m
Receivables 463.4k
Other Current Assets 13.7m
Non-Current Assets 443.7k
PP&E 426.5k
Intangibles 17.2k
Current Liabilities 6.8m
Accounts Payable 574.9k
Accrued Liabilities 1m
Other Current Liabilities 5.2m
Non-Current Liabilities 430.4k
Other Non-Current Liabilities 430.4k

Balance Sheet
Saudi Industrial Export Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
15
31
21
3
3
43
20
8
7
60
Cash
0
0
0
3
3
43
20
8
7
60
Cash Equivalents
15
31
21
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
89
Total Receivables
78
53
66
64
2
20
15
16
8
2
Accounts Receivables
78
53
66
64
2
18
8
16
8
2
Other Receivables
0
0
0
0
0
2
7
0
0
0
Inventory
0
0
0
4
0
1
2
3
0
0
Other Current Assets
7
7
4
0
2
3
3
9
4
17
Total Current Assets
100
91
90
72
8
66
40
36
20
168
PP&E Net
0
0
0
3
3
3
4
5
4
1
PP&E Gross
0
0
0
3
3
3
0
5
4
1
Accumulated Depreciation
1
1
1
1
2
2
0
3
3
2
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
32
33
27
26
8
8
7
0
0
0
Other Long-Term Assets
15
15
15
15
0
0
0
0
0
0
Total Assets
147
N/A
139
-5%
132
-5%
116
-12%
19
-84%
77
+302%
50
-34%
41
-18%
24
-41%
169
+598%
Liabilities
Accounts Payable
0
0
0
0
0
2
2
1
3
0
Accrued Liabilities
6
2
2
2
2
3
1
2
2
2
Short-Term Debt
8
2
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
10
4
4
8
6
5
4
9
4
6
Total Current Liabilities
24
8
6
10
8
9
7
12
10
8
Long-Term Debt
0
0
0
1
0
0
1
1
1
0
Other Liabilities
2
2
2
0
0
0
1
0
0
0
Total Liabilities
26
N/A
10
-60%
8
-19%
11
+34%
8
-27%
9
+15%
8
-14%
13
+68%
11
-17%
9
-23%
Equity
Common Stock
108
108
108
108
11
65
65
65
65
194
Retained Earnings
23
31
32
14
0
3
22
37
52
35
Other Equity
10
10
16
17
0
0
0
0
0
0
Total Equity
121
N/A
129
+7%
124
-4%
105
-15%
11
-90%
67
+513%
42
-37%
28
-35%
13
-53%
160
+1 135%
Total Liabilities & Equity
147
N/A
139
-5%
132
-5%
116
-12%
19
-84%
77
+302%
50
-34%
41
-18%
24
-41%
169
+598%
Shares Outstanding
Common Shares Outstanding
5
5
5
13
13
16
16
49
49
19

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