Saudi Airlines Catering Company SJSC
SAU:6004

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Saudi Airlines Catering Company SJSC Logo
Saudi Airlines Catering Company SJSC
SAU:6004
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Price: 108 SAR 1.12% Market Closed
Market Cap: 8.9B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Airlines Catering Company SJSC

Current Assets 1.6B
Cash & Short-Term Investments 554.6m
Receivables 875.4m
Other Current Assets 157.5m
Non-Current Assets 731.9m
Long-Term Investments 75.2m
PP&E 654.2m
Other Non-Current Assets 2.6m
Current Liabilities 747.9m
Accounts Payable 234.7m
Accrued Liabilities 279.6m
Other Current Liabilities 233.6m
Non-Current Liabilities 304.4m
Long-Term Debt 127.4m
Other Non-Current Liabilities 177m

Balance Sheet
Saudi Airlines Catering Company SJSC

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Balance Sheet
Currency: SAR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
477
304
152
102
147
189
257
176
317
326
Cash
477
304
152
102
147
189
257
176
317
326
Short-Term Investments
0
205
85
0
0
0
0
0
100
377
Total Receivables
555
580
774
883
969
902
827
713
814
606
Accounts Receivables
555
130
152
181
247
237
124
113
799
601
Other Receivables
0
450
622
702
722
665
703
600
15
5
Inventory
87
121
126
110
125
154
116
67
62
77
Other Current Assets
145
104
100
98
174
87
79
106
68
86
Total Current Assets
1 568
1 314
1 236
1 193
1 415
1 332
1 279
1 062
1 361
1 472
PP&E Net
191
455
525
554
587
1 103
965
825
608
650
PP&E Gross
191
455
525
554
587
1 103
965
825
608
650
Accumulated Depreciation
77
91
106
155
151
211
468
608
745
795
Intangible Assets
0
3
2
1
0
2
1
0
0
0
Note Receivable
0
0
0
0
0
0
9
6
4
1
Long-Term Investments
40
55
118
135
83
68
52
37
56
70
Other Long-Term Assets
0
0
0
0
0
0
0
0
2
2
Total Assets
1 809
N/A
1 827
+1%
1 882
+3%
1 883
+0%
2 086
+11%
2 504
+20%
2 307
-8%
1 931
-16%
2 031
+5%
2 195
+8%
Liabilities
Accounts Payable
0
173
178
182
587
454
390
415
165
201
Accrued Liabilities
0
140
246
178
0
0
0
0
233
259
Short-Term Debt
0
0
0
0
0
0
300
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
117
168
144
132
94
Other Current Liabilities
58
51
33
71
30
34
12
13
33
28
Total Current Liabilities
460
364
458
431
617
605
869
572
563
582
Long-Term Debt
0
0
0
0
0
417
412
331
175
150
Other Liabilities
124
146
163
169
167
177
166
156
173
177
Total Liabilities
584
N/A
509
-13%
621
+22%
600
-3%
784
+31%
1 199
+53%
1 447
+21%
1 058
-27%
911
-14%
909
0%
Equity
Common Stock
820
820
820
820
820
820
820
820
820
820
Retained Earnings
406
498
441
463
481
486
40
53
300
466
Total Equity
1 226
N/A
1 318
+8%
1 261
-4%
1 283
+2%
1 301
+1%
1 306
+0%
860
-34%
873
+1%
1 120
+28%
1 286
+15%
Total Liabilities & Equity
1 809
N/A
1 827
+1%
1 882
+3%
1 883
+0%
2 086
+11%
2 504
+20%
2 307
-8%
1 931
-16%
2 031
+5%
2 195
+8%
Shares Outstanding
Common Shares Outstanding
82
82
82
82
82
82
82
82
82
82

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