R

Retal Urban Development Company SJSC
SAU:4322

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Retal Urban Development Company SJSC
SAU:4322
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Price: 13 SAR 3.5% Market Closed
Market Cap: 6.5B SAR
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Balance Sheet

Balance Sheet Decomposition
Retal Urban Development Company SJSC

Current Assets 2.9B
Cash & Short-Term Investments 72.2m
Receivables 644.2m
Other Current Assets 2.2B
Non-Current Assets 1.1B
Long-Term Investments 920.8m
PP&E 204.7m
Intangibles 11.9m
Other Non-Current Assets 3.5m
Current Liabilities 2.4B
Accounts Payable 237.3m
Accrued Liabilities 510.8m
Short-Term Debt 453.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 823.8m
Long-Term Debt 796.4m
Other Non-Current Liabilities 27.4m

Balance Sheet
Retal Urban Development Company SJSC

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Balance Sheet
Currency: SAR
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
85
10
10
32
24
55
Cash
2
85
10
10
32
24
55
Short-Term Investments
86
37
0
0
1
24
0
Total Receivables
59
97
259
286
445
390
538
Accounts Receivables
59
94
244
286
339
334
439
Other Receivables
0
3
15
0
106
56
100
Inventory
48
54
35
162
258
369
729
Other Current Assets
11
25
16
150
432
557
834
Total Current Assets
206
298
320
608
1 169
1 364
2 157
PP&E Net
5
4
25
105
97
127
195
PP&E Gross
5
4
25
105
97
127
195
Accumulated Depreciation
23
24
31
37
49
38
47
Intangible Assets
0
1
1
0
1
7
10
Goodwill
3
3
3
3
3
3
3
Note Receivable
16
15
1
0
0
0
0
Long-Term Investments
202
200
325
450
571
925
1 264
Other Long-Term Assets
0
0
0
1
2
2
3
Other Assets
3
3
3
3
3
3
3
Total Assets
433
N/A
520
+20%
676
+30%
1 169
+73%
1 844
+58%
2 429
+32%
3 632
+50%
Liabilities
Accounts Payable
54
83
135
224
65
273
450
Accrued Liabilities
2
1
2
9
84
194
315
Short-Term Debt
0
0
0
50
100
165
287
Current Portion of Long-Term Debt
26
0
8
92
393
190
139
Other Current Liabilities
38
178
163
197
397
378
587
Total Current Liabilities
121
262
308
573
1 039
1 200
1 779
Long-Term Debt
7
0
10
68
211
464
1 062
Minority Interest
0
0
0
0
0
0
7
Other Liabilities
173
129
12
9
25
30
41
Total Liabilities
300
N/A
390
+30%
330
-16%
650
+97%
1 275
+96%
1 694
+33%
2 890
+71%
Equity
Common Stock
10
10
250
375
400
400
500
Retained Earnings
41
41
96
144
169
334
243
Unrealized Security Profit/Loss
0
3
0
0
0
0
0
Other Equity
82
82
0
0
0
0
0
Total Equity
133
N/A
130
-2%
346
+166%
519
+50%
569
+10%
734
+29%
743
+1%
Total Liabilities & Equity
433
N/A
520
+20%
676
+30%
1 169
+73%
1 844
+58%
2 429
+32%
3 632
+50%
Shares Outstanding
Common Shares Outstanding
40
40
40
500
500
500
500

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