Abu Dhabi Ship Building PJSC (ADSB)

3.920 -0.050 (-1.26%)
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ADSB Balance Sheet

Total Current Assets
Name
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
1,628.56 1,158.08 1,119.68 1,120.48 -
Cash and Short Term Investments 598.57 258.87 309.84 251.51 -
Cash - - - - -
Cash & Equivalents 598.57 258.87 309.84 251.51 -
Short Term Investments - - - - -
Total Receivables, Net 811.79 1,039.34 755.43 680.69 749.25
Accounts Receivables - Trade, Net 811.79 1,039.34 755.43 680.69 749.25
Total Inventory 30.21 29.72 25.85 21.93 -
Prepaid Expenses 12.45 6.17 6.26 8.96 7.67
Other Current Assets, Total 175.54 132.67 107.78 94.34 90.12
1,925.63 1,512.16 1,493.42 1,507.64 -
Property/Plant/Equipment, Total - Net 143.65 141.98 145.29 146.62 -
Property/Plant/Equipment, Total - Gross 493.53 - - - -
Accumulated Depreciation, Total -348.24 - - - -
Goodwill, Net - - - - -
Intangibles, Net 0.33 0.00 0.00 0.00 0.00
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 153.10 212.10 228.44 240.54 -
Other Assets, Total -606.05 -876.78 -617.92 -560.50 -637.20
1,041.33 628.27 511.04 361.25 -
Accounts Payable 19.22 17.09 23.89 43.51 18.69
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 92.37 33.06 36.44 31.01 -
Current Port. of LT Debt/Capital Leases 2.17 2.18 2.06 2.09 -
Other Current liabilities, Total 927.56 732.94 569.14 429.04 309.46
1,668.58 1,260.69 1,247.02 1,267.67 -
Total Long Term Debt 5.95 6.02 8.07 8.09 -
Long Term Debt - - - - -
Capital Lease Obligations 5.95 6.02 8.07 8.09 -
Deferred Income Tax - - - - -
Minority Interest -0.14 -0.14 -0.14 -0.14 -
Other Liabilities, Total 529.06 747.78 593.47 669.17 843.75
257.05 251.47 246.40 239.97 -
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 211.99 211.99 211.99 211.99 -
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 45.20 39.62 34.54 28.12 -
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -0.14 -0.14 -0.14 -0.14 -
1,925.63 1,512.16 1,493.42 1,507.64 -
211.99 211.99 211.99 211.99 211.99
- - - - -

* In Millions of AED (except for per share items)

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