Ash-Sharqiyah Development Company SJSC
SAU:6060

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Ash-Sharqiyah Development Company SJSC Logo
Ash-Sharqiyah Development Company SJSC
SAU:6060
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Price: 18.4 SAR 0.66% Market Closed
Market Cap: 55.2B SAR
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Balance Sheet

Balance Sheet Decomposition
Ash-Sharqiyah Development Company SJSC

Current Assets 203.8m
Cash & Short-Term Investments 201.9m
Receivables 1.9m
Other Current Assets -10
Non-Current Assets 183.4m
Long-Term Investments 1.4m
PP&E 10.7m
Intangibles 171.3m
Current Liabilities 28m
Accounts Payable 3.3m
Accrued Liabilities 727.5k
Other Current Liabilities 23.9m
Non-Current Liabilities 691.9k
Other Non-Current Liabilities 691.9k

Balance Sheet
Ash-Sharqiyah Development Company SJSC

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Balance Sheet
Currency: SAR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
0
0
0
0
0
1
0
0
0
0
Cash
0
0
0
0
0
1
0
0
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
3
1
0
2
1
0
0
0
0
0
Accounts Receivables
3
1
0
2
1
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
7
6
0
1
0
2
1
0
0
0
Other Current Assets
2
1
1
0
0
0
0
0
0
0
Total Current Assets
12
9
1
3
1
2
1
0
0
1
PP&E Net
67
78
0
269
251
249
184
184
183
11
PP&E Gross
67
78
0
269
251
249
184
184
183
11
Accumulated Depreciation
97
90
0
83
57
45
31
31
32
32
Intangible Assets
0
0
0
0
0
0
0
0
0
171
Long-Term Investments
3
1
0
1
1
1
1
1
1
1
Other Long-Term Assets
0
0
5
0
0
0
0
0
0
0
Total Assets
85
N/A
93
+11%
0
N/A
274
N/A
254
-7%
253
0%
187
-26%
185
-1%
185
0%
185
0%
Liabilities
Accounts Payable
8
11
0
11
9
8
4
4
5
5
Accrued Liabilities
5
2
0
5
4
6
5
5
4
4
Short-Term Debt
0
0
0
0
0
4
10
10
10
17
Other Current Liabilities
10
11
0
20
21
22
22
23
23
19
Total Current Liabilities
24
24
0
36
33
40
42
42
42
45
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
0
2
1
0
0
0
0
1
Total Liabilities
26
N/A
26
+0%
0
N/A
38
N/A
34
-10%
40
+18%
42
+5%
42
+1%
42
0%
45
+8%
Equity
Common Stock
75
75
0
75
75
75
75
75
75
75
Retained Earnings
21
12
0
161
144
138
70
68
68
64
Other Equity
0
0
5
0
0
0
0
0
0
0
Total Equity
59
N/A
68
+15%
0
N/A
236
N/A
219
-7%
213
-3%
145
-32%
143
-2%
143
0%
139
-2%
Total Liabilities & Equity
85
N/A
93
+11%
0
N/A
274
N/A
254
-7%
253
0%
187
-26%
185
-1%
185
0%
185
0%
Shares Outstanding
Common Shares Outstanding
8
8
0
8
8
20
20
20
20
20

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