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Arabian Plastics Industries Company SJSC
SAU:9548

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Arabian Plastics Industries Company SJSC
SAU:9548
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Price: 36.2 SAR
Market Cap: 181m SAR
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

196.9m
+20%
Assets
Dec 31, 2023 196.9m
Jun 30, 2023 164.4m
Dec 31, 2022 164.8m
Jun 30, 2022 161.9m
100.9m
+34%
Liabilities
Dec 31, 2023 100.9m
Jun 30, 2023 75.3m
Dec 31, 2022 82.2m
Jun 30, 2022 83.9m
96m
+8%
Equity
Dec 31, 2023 96m
Jun 30, 2023 89.1m
Dec 31, 2022 82.6m
Jun 30, 2022 78m

Balance Sheet Decomposition
Arabian Plastics Industries Company SJSC

196.9m
Assets
100.9m
Liabilities
196.9m
Assets
100.9m
Liabilities
Current Assets 111.5m
Cash & Short-Term Investments 1.8m
Receivables 61m
Other Current Assets 48.7m
Non-Current Assets 85.4m
PP&E 85.4m
Other Non-Current Assets 10
Current Liabilities 95.5m
Accounts Payable 18.3m
Accrued Liabilities 3.9m
Other Current Liabilities 73.3m
Non-Current Liabilities 5.3m
Long-Term Debt 1.5m
Other Non-Current Liabilities 3.9m

Balance Sheet
Arabian Plastics Industries Company SJSC

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Balance Sheet
Currency: SAR
Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
2
3
2
Cash
5
0
0
2
Cash Equivalents
0
2
3
0
Total Receivables
30
49
56
61
Accounts Receivables
29
43
48
47
Other Receivables
1
6
8
14
Inventory
27
32
38
49
Other Current Assets
1
0
0
0
Total Current Assets
62
84
97
112
PP&E Net
64
64
68
85
PP&E Gross
0
0
0
85
Accumulated Depreciation
0
0
0
106
Intangible Assets
0
0
0
0
Total Assets
126
N/A
148
+17%
165
+11%
197
+19%
Liabilities
Accounts Payable
4
5
19
18
Accrued Liabilities
2
2
3
2
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
24
45
34
56
Other Current Liabilities
0
11
20
19
Total Current Liabilities
30
63
76
96
Long-Term Debt
28
8
2
1
Other Liabilities
3
3
4
4
Total Liabilities
61
N/A
75
+22%
82
+10%
101
+23%
Equity
Common Stock
20
50
50
50
Retained Earnings
23
23
32
46
Additional Paid In Capital
24
0
0
0
Other Equity
0
0
0
0
Total Equity
66
N/A
73
+12%
83
+13%
96
+16%
Total Liabilities & Equity
126
N/A
148
+17%
165
+11%
197
+19%
Shares Outstanding
Common Shares Outstanding
5
5
5
5

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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