Tabuk Agricultural Development Co SJSC Balance Sheet - Tabuk Agricultural Development Co SJSC - Alpha Spread

Tabuk Agricultural Development Co SJSC
SAU:6040

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Tabuk Agricultural Development Co SJSC Logo
Tabuk Agricultural Development Co SJSC
SAU:6040
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Price: 17.06 SAR 0.24% Market Closed
Market Cap: 668.4m SAR
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Balance Sheet

Balance Sheet Decomposition
Tabuk Agricultural Development Co SJSC

Current Assets 75.1m
Cash & Short-Term Investments 571.2k
Receivables 12.4m
Other Current Assets 62m
Non-Current Assets 428.3m
Long-Term Investments 200.2m
PP&E 227.3m
Other Non-Current Assets 841.7k
Current Liabilities 141m
Accounts Payable 35.2m
Accrued Liabilities 37.9m
Other Current Liabilities 67.9m
Non-Current Liabilities 66.2m
Long-Term Debt 50.6m
Other Non-Current Liabilities 15.6m

Balance Sheet
Tabuk Agricultural Development Co 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
10
6
3
3
3
2
4
57
5
9
Cash
10
6
3
3
0
2
4
57
5
9
Cash Equivalents
0
0
0
0
3
0
0
0
0
0
Short-Term Investments
0
0
205
152
56
9
5
0
0
0
Total Receivables
0
0
20
24
27
21
25
22
23
12
Accounts Receivables
0
0
20
24
14
21
20
8
12
7
Other Receivables
0
0
0
0
13
0
5
14
11
5
Inventory
0
0
59
56
93
79
52
47
57
38
Other Current Assets
0
0
11
19
41
25
26
23
11
5
Total Current Assets
0
0
299
255
220
135
112
150
95
64
PP&E Net
0
0
371
371
342
354
337
320
325
232
PP&E Gross
0
0
371
371
342
354
337
320
325
232
Accumulated Depreciation
0
0
533
547
572
589
552
588
606
614
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
24
19
23
0
17
16
4
202
Total Assets
0
N/A
0
N/A
693
N/A
646
-7%
585
-9%
489
-16%
466
-5%
486
+4%
425
-13%
498
+17%
Liabilities
Accounts Payable
0
0
30
38
29
47
51
19
23
34
Accrued Liabilities
0
0
19
20
22
25
25
27
30
33
Short-Term Debt
0
0
0
0
0
8
7
0
0
0
Current Portion of Long-Term Debt
0
0
16
17
28
15
10
9
7
6
Other Current Liabilities
0
0
53
30
26
90
108
80
81
72
Total Current Liabilities
0
0
118
105
105
184
202
135
142
145
Long-Term Debt
0
0
7
6
4
4
13
0
1
10
Minority Interest
0
0
0
0
0
11
13
40
39
1
Other Liabilities
0
0
15
12
18
11
12
13
13
14
Total Liabilities
0
N/A
0
N/A
140
N/A
123
-12%
127
+3%
210
+65%
239
+14%
188
-21%
195
+4%
170
-13%
Equity
Common Stock
0
0
450
450
450
450
242
392
392
392
Retained Earnings
0
0
103
73
8
173
17
95
161
61
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
64
64
0
0
0
3
1
0
1
3
Total Equity
0
N/A
0
N/A
553
N/A
523
-5%
458
-12%
279
-39%
226
-19%
298
+32%
230
-23%
328
+43%
Total Liabilities & Equity
0
N/A
0
N/A
693
N/A
646
-7%
585
-9%
489
-16%
466
-5%
486
+4%
425
-13%
498
+17%
Shares Outstanding
Common Shares Outstanding
0
0
34
34
34
34
34
39
39
39

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