Saudi Parts Center Company SJSC
SAU:9533

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Saudi Parts Center Company SJSC Logo
Saudi Parts Center Company SJSC
SAU:9533
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Price: 54 SAR
Market Cap: 162m SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Parts Center Company SJSC

Current Assets 69.6m
Cash & Short-Term Investments 1.2m
Receivables 15.7m
Other Current Assets 52.8m
Non-Current Assets 12.3m
PP&E 12.3m
Current Liabilities 25.4m
Accounts Payable 10.1m
Accrued Liabilities 3.5m
Other Current Liabilities 11.8m
Non-Current Liabilities 10.4m
Long-Term Debt 1.2m
Other Non-Current Liabilities 9.2m

Balance Sheet
Saudi Parts Center Company SJSC

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Balance Sheet
Currency: SAR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
7
6
3
1
Cash
4
7
6
3
1
Total Receivables
4
7
5
11
16
Accounts Receivables
2
6
5
9
14
Other Receivables
2
1
0
2
1
Inventory
29
29
33
39
50
Other Current Assets
2
2
2
3
3
Total Current Assets
39
45
45
57
70
PP&E Net
2
2
11
11
12
PP&E Gross
2
2
11
11
12
Accumulated Depreciation
8
9
10
12
14
Total Assets
41
N/A
48
+15%
56
+19%
68
+21%
82
+21%
Liabilities
Accounts Payable
7
6
5
6
10
Accrued Liabilities
3
3
3
4
4
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
1
1
1
Other Current Liabilities
5
2
4
6
11
Total Current Liabilities
16
12
13
18
25
Long-Term Debt
0
0
2
1
1
Other Liabilities
5
6
7
8
9
Total Liabilities
22
N/A
18
-17%
22
+19%
27
+24%
36
+34%
Equity
Common Stock
10
10
30
30
30
Retained Earnings
10
20
6
13
19
Unrealized Security Profit/Loss
1
1
1
2
3
Total Equity
20
N/A
29
+51%
35
+18%
41
+19%
46
+12%
Total Liabilities & Equity
41
N/A
48
+15%
56
+19%
68
+21%
82
+21%
Shares Outstanding
Common Shares Outstanding
3
3
3
3
3

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