Al Sorayai Trading&Industrial Group (1213)

20.68 +0.24 (+1.17%)
Closed SAR Disclaimer

1213 Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
244.71 258.31 261.15 281.19 278.20
Cash and Short Term Investments 15.09 63.26 2.73 3.73 8.21
Cash - - - - -
Cash & Equivalents 15.09 63.26 2.73 3.73 8.21
Short Term Investments - - - - -
Total Receivables, Net 93.97 75.55 83.56 92.22 95.92
Accounts Receivables - Trade, Net 93.97 75.55 83.51 92.22 95.92
Total Inventory 117 104.40 160.68 161.86 153.67
Prepaid Expenses 18.65 15.11 14.19 23.39 20.40
Other Current Assets, Total - - - - -
440 458.97 464.04 484.05 487.85
Property/Plant/Equipment, Total - Net 179.74 185.23 187.92 187.64 194.19
Property/Plant/Equipment, Total - Gross 30.50 28.69 - - -
Accumulated Depreciation, Total -11.32 -10.13 - - -
Goodwill, Net - - - - -
Intangibles, Net 0.34 0.41 0.50 0.71 0.93
Long Term Investments 15.22 15.02 14.47 14.51 14.53
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total - - - - -
118.57 148.18 203.58 204.34 190
Accounts Payable 29.18 26.96 52.59 39.16 32.08
Payable/Accrued - - - - -
Accrued Expenses 24.80 28.49 38.74 39.77 34.87
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 54.37 85.28 111.99 104.80 95.54
Other Current liabilities, Total 10.21 7.45 0.27 20.62 27.51
324.56 350 430.48 438.91 437.69
Total Long Term Debt 184.76 179.76 207.35 213.96 226.68
Long Term Debt 170.82 164.97 192.85 196.85 208.15
Capital Lease Obligations 13.94 14.79 14.50 17.11 18.53
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total 21.23 22.06 19.55 20.61 21.01
115.44 108.97 33.56 45.14 50.16
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 211.63 211.63 61.63 61.63 61.63
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) -96.20 -102.66 -28.07 -16.49 -11.47
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total - - - - -
440 458.97 464.04 484.05 487.85
21.16 21.16 6.16 48.31 48.31
- - - - -

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

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