Saudi Chemical Company (2230)

11.02 +0.04 (+0.36%)
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2230 Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
3,856.29 3,116.44 3,511.78 3,334.75 3,094.95
Cash and Short Term Investments 183.04 134.11 156.77 88.82 104.29
Cash - - - - -
Cash & Equivalents 183.04 134.11 156.77 88.82 104.29
Short Term Investments - - - - -
Total Receivables, Net 2,340.24 1,766.28 1,917.57 1,931.44 1,672.08
Accounts Receivables - Trade, Net 2,340.24 1,758.09 1,917.57 1,931.44 1,672.08
Total Inventory 1,196.16 1,100.98 1,309.12 1,172.35 1,164.51
Prepaid Expenses 136.85 5.46 124.65 138.48 150.41
Other Current Assets, Total 0 109.62 3.67 3.67 3.67
5,642.92 4,906.73 5,281.42 5,094.35 4,856.05
Property/Plant/Equipment, Total - Net 1,171.09 1,174.62 1,153.01 1,142.22 1,147.18
Property/Plant/Equipment, Total - Gross 1,717.13 1,724.16 1,693.68 1,673.73 1,669.58
Accumulated Depreciation, Total -546.04 -549.54 -540.66 -531.51 -522.39
Goodwill, Net 469.81 469.81 469.81 469.81 469.81
Intangibles, Net 137.95 139.96 141.83 143.64 143.86
Long Term Investments 7.78 5.90 5 3.94 0.25
Note Receivable - Long Term 8.19 - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total -1,144.08 -555.68 -604.78 -755.43 -503.90
3,045.25 2,384.21 2,748.79 2,593.81 2,347.50
Accounts Payable 1,908.29 1,505.24 1,650.12 1,430.27 1,233.25
Payable/Accrued - - - - -
Accrued Expenses 200.53 126.04 178.88 153.34 156.58
Notes Payable/Short Term Debt 708.21 436.68 762.99 854.56 813.08
Current Port. of LT Debt/Capital Leases 156.12 137.23 93.40 87.20 63.44
Other Current liabilities, Total 72.10 179.02 63.40 68.44 81.15
3,741.58 3,097.64 3,519.25 3,367.54 3,156.17
Total Long Term Debt 634.76 652.57 711.11 716.64 752.37
Long Term Debt 624.68 641.41 699.96 705.11 740.14
Capital Lease Obligations 10.08 11.16 11.16 11.54 12.23
Deferred Income Tax - - - - -
Minority Interest 9.61 8.80 8.41 8.14 7.73
Other Liabilities, Total -1,482.75 -1,211.12 -1,538.54 -1,632.12 -1,583.01
1,901.35 1,809.09 1,762.17 1,726.81 1,699.88
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 843.20 843.20 843.20 843.20 843.20
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 1,048.54 957.09 910.56 875.46 848.95
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 9.61 8.80 8.41 8.14 7.73
5,642.92 4,906.73 5,281.42 5,094.35 4,856.05
843.20 843.20 843.20 843.20 843.20
- - - - -

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

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