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Perfect Presentation for Commercial Services Company PJSC
SAU:7204

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Perfect Presentation for Commercial Services Company PJSC
SAU:7204
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Price: 14.76 SAR -0.27% Market Closed
Market Cap: 4.4B SAR
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Balance Sheet

Balance Sheet Decomposition
Perfect Presentation for Commercial Services Company PJSC

Current Assets 1.2B
Cash & Short-Term Investments 46.8m
Receivables 1.1B
Other Current Assets 55.8m
Non-Current Assets 153.9m
PP&E 123.9m
Intangibles 30m
Other Non-Current Assets -10
Current Liabilities 807.1m
Accounts Payable 170.3m
Accrued Liabilities 138.6m
Short-Term Debt 462.1m
Other Current Liabilities 36.1m
Non-Current Liabilities 41.8m
Other Non-Current Liabilities 41.8m

Balance Sheet
Perfect Presentation for Commercial Services Company PJSC

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Balance Sheet
Currency: SAR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
11
69
67
52
Cash
3
11
69
67
52
Total Receivables
121
191
292
590
921
Accounts Receivables
107
183
290
586
920
Other Receivables
14
8
2
3
1
Inventory
1
5
1
0
4
Other Current Assets
13
11
20
16
27
Total Current Assets
138
218
383
673
1 003
PP&E Net
64
98
117
131
149
PP&E Gross
64
98
117
131
149
Accumulated Depreciation
15
17
17
21
25
Intangible Assets
0
0
0
1
27
Long-Term Investments
0
1
2
2
0
Total Assets
202
N/A
317
+57%
501
+58%
807
+61%
1 178
+46%
Liabilities
Accounts Payable
13
27
67
144
198
Accrued Liabilities
16
36
77
108
162
Short-Term Debt
61
67
84
152
308
Current Portion of Long-Term Debt
0
1
3
2
3
Other Current Liabilities
35
51
82
115
89
Total Current Liabilities
124
182
313
522
760
Long-Term Debt
0
10
7
5
3
Other Liabilities
7
14
21
26
34
Total Liabilities
132
N/A
206
+56%
342
+66%
554
+62%
796
+44%
Equity
Common Stock
20
20
20
150
150
Retained Earnings
44
84
133
104
232
Additional Paid In Capital
7
7
7
0
0
Total Equity
71
N/A
111
+58%
160
+44%
254
+59%
382
+51%
Total Liabilities & Equity
202
N/A
317
+57%
501
+58%
807
+61%
1 178
+46%
Shares Outstanding
Common Shares Outstanding
15
150
300
300
300

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