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Ladun Investment Company SCJSC
SAU:9535

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Ladun Investment Company SCJSC
SAU:9535
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Price: 3.45 SAR Market Closed
Market Cap: 1.7B SAR
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Balance Sheet

Balance Sheet Decomposition
Ladun Investment Company SCJSC

Current Assets 1.3B
Cash & Short-Term Investments 226.7m
Receivables 771.8m
Other Current Assets 297.4m
Non-Current Assets 1.5B
Long-Term Investments 641.3m
PP&E 169.5m
Intangibles 2.8m
Other Non-Current Assets 658m
Current Liabilities 1.3B
Accounts Payable 733.3m
Short-Term Debt 199.5m
Other Current Liabilities 358.8m
Non-Current Liabilities 880.3m
Long-Term Debt 856.7m
Other Non-Current Liabilities 23.6m

Balance Sheet
Ladun Investment Company SCJSC

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Balance Sheet
Currency: SAR
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
339
207
536
243
74
Cash
0
0
0
243
74
Cash Equivalents
339
207
536
0
0
Short-Term Investments
56
14
45
38
32
Total Receivables
218
328
411
629
772
Accounts Receivables
74
156
168
535
633
Other Receivables
144
173
243
94
138
Inventory
130
173
115
124
294
Other Current Assets
48
73
69
202
125
Total Current Assets
791
794
1 177
1 081
1 296
PP&E Net
290
382
183
209
170
PP&E Gross
290
382
183
209
170
Accumulated Depreciation
72
115
99
123
62
Intangible Assets
2
5
3
2
3
Note Receivable
0
0
0
0
658
Long-Term Investments
431
484
669
1 022
641
Other Long-Term Assets
15
29
0
0
0
Total Assets
1 529
N/A
1 693
+11%
2 031
+20%
2 315
+14%
2 768
+20%
Liabilities
Accounts Payable
81
91
111
272
541
Accrued Liabilities
0
0
0
8
8
Short-Term Debt
59
77
85
162
200
Current Portion of Long-Term Debt
105
248
204
75
171
Other Current Liabilities
569
595
615
560
372
Total Current Liabilities
813
1 012
1 015
1 077
1 292
Long-Term Debt
279
226
487
672
857
Minority Interest
12
0
0
0
0
Other Liabilities
11
10
12
14
24
Total Liabilities
1 115
N/A
1 247
+12%
1 515
+21%
1 763
+16%
2 172
+23%
Equity
Common Stock
368
368
500
500
500
Retained Earnings
56
82
17
63
136
Unrealized Security Profit/Loss
11
4
1
11
40
Total Equity
413
N/A
446
+8%
517
+16%
552
+7%
596
+8%
Total Liabilities & Equity
1 529
N/A
1 693
+11%
2 031
+20%
2 315
+14%
2 768
+20%
Shares Outstanding
Common Shares Outstanding
50
50
50
50
500

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