BinDawood Holding Company SJSC
SAU:4161

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BinDawood Holding Company SJSC Logo
BinDawood Holding Company SJSC
SAU:4161
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Price: 6.78 SAR 2.11% Market Closed
Market Cap: 7.7B SAR
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Balance Sheet

Balance Sheet Decomposition
BinDawood Holding Company SJSC

Current Assets 2.1B
Cash & Short-Term Investments 657.7m
Receivables 308.3m
Other Current Assets 1.1B
Non-Current Assets 3.1B
Long-Term Investments 37.5m
PP&E 2.7B
Intangibles 340m
Other Non-Current Assets -10
Current Liabilities 1.6B
Accounts Payable 1.3B
Other Current Liabilities 349.2m
Non-Current Liabilities 2.2B
Long-Term Debt 2B
Other Non-Current Liabilities 212.4m

Balance Sheet
BinDawood Holding Company SJSC

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Balance Sheet
Currency: SAR
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
89
95
123
215
232
484
509
521
Cash
0
0
0
0
0
0
309
321
Cash Equivalents
89
95
123
215
232
484
200
200
Short-Term Investments
0
0
0
0
0
0
0
11
Total Receivables
114
99
153
253
333
437
412
474
Accounts Receivables
12
30
41
75
182
253
280
414
Other Receivables
102
69
111
178
151
185
132
60
Inventory
650
760
806
919
1 000
818
877
949
Other Current Assets
45
46
57
59
78
68
77
101
Total Current Assets
898
1 000
1 138
1 446
1 643
1 808
1 875
2 056
PP&E Net
877
1 078
1 065
3 297
3 126
2 823
2 700
2 655
PP&E Gross
877
1 078
1 065
3 297
3 126
2 823
2 700
2 655
Accumulated Depreciation
515
649
801
952
1 111
1 300
1 427
1 584
Intangible Assets
0
0
1
0
0
1
266
274
Total Assets
1 775
N/A
2 078
+17%
2 204
+6%
4 744
+115%
4 770
+1%
4 631
-3%
4 842
+5%
4 986
+3%
Liabilities
Accounts Payable
565
1 152
675
732
642
532
1 692
874
Accrued Liabilities
274
0
384
152
114
125
179
250
Short-Term Debt
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
221
260
298
319
307
Other Current Liabilities
92
27
50
63
71
74
78
87
Total Current Liabilities
931
1 179
1 110
1 168
1 087
1 029
1 333
1 519
Long-Term Debt
0
0
0
2 297
2 265
2 077
1 979
1 878
Minority Interest
0
0
0
0
0
0
35
60
Other Liabilities
62
76
80
92
105
115
109
130
Total Liabilities
993
N/A
1 255
+26%
1 190
-5%
3 557
+199%
3 457
-3%
3 220
-7%
3 456
+7%
3 587
+4%
Equity
Common Stock
530
530
530
1 143
1 143
1 143
1 143
1 143
Retained Earnings
253
293
484
43
170
268
205
244
Other Equity
0
0
0
0
0
0
38
12
Total Equity
783
N/A
823
+5%
1 014
+23%
1 186
+17%
1 313
+11%
1 411
+7%
1 386
-2%
1 399
+1%
Total Liabilities & Equity
1 775
N/A
2 078
+17%
2 204
+6%
4 744
+115%
4 770
+1%
4 631
-3%
4 842
+5%
4 986
+3%
Shares Outstanding
Common Shares Outstanding
114
114
114
114
1 143
1 143
1 143
1 143

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