Red Sea International Company SJSC
SAU:4230
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| 52 Week Range |
22.46
33.85
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Red Sea International Company SJSC
Balance Sheet
Balance Sheet Decomposition
Red Sea International Company SJSC
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 81.6m |
| Receivables | 877.3m |
| Other Current Assets | 545m |
| Non-Current Assets | 1.1B |
| Long-Term Investments | 204.4m |
| PP&E | 157.6m |
| Intangibles | 404.8m |
| Other Non-Current Assets | 372.3m |
| Current Liabilities | 1.9B |
| Accounts Payable | 883.4m |
| Short-Term Debt | 53.1m |
| Other Current Liabilities | 972.7m |
| Non-Current Liabilities | 647.6m |
| Long-Term Debt | 261.4m |
| Other Non-Current Liabilities | 386.2m |
Balance Sheet
Red Sea International Company SJSC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
78
|
59
|
65
|
85
|
87
|
107
|
32
|
6
|
32
|
158
|
|
| Cash |
78
|
55
|
64
|
65
|
42
|
67
|
32
|
6
|
32
|
158
|
|
| Cash Equivalents |
0
|
4
|
1
|
20
|
45
|
40
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
225
|
341
|
308
|
191
|
247
|
287
|
266
|
226
|
191
|
637
|
|
| Accounts Receivables |
201
|
329
|
288
|
170
|
247
|
260
|
228
|
202
|
182
|
635
|
|
| Other Receivables |
24
|
13
|
19
|
21
|
0
|
27
|
37
|
23
|
9
|
2
|
|
| Inventory |
184
|
178
|
204
|
166
|
122
|
92
|
123
|
141
|
74
|
44
|
|
| Other Current Assets |
52
|
58
|
81
|
89
|
52
|
52
|
70
|
104
|
105
|
548
|
|
| Total Current Assets |
675
|
637
|
656
|
531
|
508
|
538
|
490
|
477
|
402
|
1 387
|
|
| PP&E Net |
234
|
192
|
173
|
183
|
159
|
177
|
149
|
127
|
112
|
130
|
|
| PP&E Gross |
234
|
192
|
173
|
183
|
159
|
177
|
149
|
127
|
112
|
130
|
|
| Accumulated Depreciation |
141
|
190
|
211
|
231
|
252
|
264
|
259
|
279
|
297
|
326
|
|
| Intangible Assets |
0
|
21
|
43
|
39
|
35
|
13
|
4
|
3
|
2
|
2
|
|
| Goodwill |
0
|
6
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
403
|
|
| Note Receivable |
0
|
43
|
66
|
75
|
50
|
33
|
31
|
31
|
0
|
334
|
|
| Long-Term Investments |
571
|
609
|
530
|
463
|
399
|
390
|
366
|
313
|
263
|
224
|
|
| Other Long-Term Assets |
39
|
7
|
9
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
6
|
6
|
6
|
6
|
1
|
0
|
0
|
0
|
403
|
|
| Total Assets |
1 518
N/A
|
1 515
0%
|
1 483
-2%
|
1 303
-12%
|
1 162
-11%
|
1 153
-1%
|
1 041
-10%
|
952
-9%
|
779
-18%
|
2 482
+219%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
93
|
72
|
66
|
74
|
88
|
104
|
189
|
224
|
207
|
444
|
|
| Accrued Liabilities |
98
|
59
|
58
|
46
|
41
|
77
|
126
|
142
|
131
|
287
|
|
| Short-Term Debt |
0
|
104
|
100
|
41
|
91
|
121
|
79
|
119
|
117
|
20
|
|
| Current Portion of Long-Term Debt |
190
|
106
|
82
|
82
|
49
|
52
|
39
|
36
|
18
|
109
|
|
| Other Current Liabilities |
35
|
62
|
56
|
57
|
56
|
66
|
48
|
53
|
129
|
957
|
|
| Total Current Liabilities |
416
|
403
|
362
|
299
|
324
|
419
|
482
|
574
|
603
|
1 817
|
|
| Long-Term Debt |
98
|
173
|
110
|
132
|
85
|
96
|
80
|
35
|
33
|
251
|
|
| Minority Interest |
13
|
13
|
4
|
8
|
13
|
17
|
21
|
23
|
24
|
244
|
|
| Other Liabilities |
45
|
57
|
84
|
63
|
55
|
52
|
58
|
57
|
49
|
86
|
|
| Total Liabilities |
547
N/A
|
619
+13%
|
552
-11%
|
486
-12%
|
451
-7%
|
550
+22%
|
599
+9%
|
643
+7%
|
661
+3%
|
2 398
+263%
|
|
| Equity | |||||||||||
| Common Stock |
600
|
600
|
600
|
600
|
600
|
600
|
600
|
600
|
302
|
302
|
|
| Retained Earnings |
405
|
295
|
335
|
221
|
117
|
14
|
146
|
279
|
172
|
207
|
|
| Other Equity |
34
|
0
|
4
|
4
|
6
|
11
|
12
|
12
|
12
|
12
|
|
| Total Equity |
971
N/A
|
895
-8%
|
931
+4%
|
817
-12%
|
711
-13%
|
603
-15%
|
442
-27%
|
309
-30%
|
118
-62%
|
84
-29%
|
|
| Total Liabilities & Equity |
1 518
N/A
|
1 515
0%
|
1 483
-2%
|
1 303
-12%
|
1 162
-11%
|
1 153
-1%
|
1 041
-10%
|
952
-9%
|
779
-18%
|
2 482
+219%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
60
|
60
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
30
|
|
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