Tabuk Agricultural Development Co SJSC
SAU:6040
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15.8
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Tabuk Agricultural Development Co SJSC
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
| 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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