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Arabian Centres Co (4321)

Saudi Arabia

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24.52 -0.58 -2.31%

24/04 - Closed. Currency in SAR ( Disclaimer )

Volume: 1,876,684
Bid/Ask: 24.52 / 24.64
Day's Range: 24.40 - 25.40

Type: Equity

Market: Saudi Arabia

ISIN: SA14QG523GH3

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4321 Balance Sheet

Assess the latest Arabian Centres Co balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 4321 Annual Report data, financial summaries and charts are available for Arabian Centres Co investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1803.31

1901.46

1930.14

2338.73

Cash and Short Term Investments	85	415.78	620.58	839.03
Cash	-	-	-	-
Cash & Equivalents	85	415.78	620.58	839.03
Short Term Investments	-	-	-	-
Total Receivables, Net	1075.6	830.87	730.14	890.86
Accounts Receivables - Trade, Net	1026.75	830.87	730.14	890.86
Total Inventory	-	-	-	-
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	642.71	654.81	579.43	608.84

Total Assets

27751.23

26984.75

26809.34

26405.51

Property/Plant/Equipment, Total - Net	24483.88	23861.01	23624.59	22716.14
Property/Plant/Equipment, Total - Gross	24737.46	-	-	-
Accumulated Depreciation, Total	-253.58	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	381.66	75.83	77.09	72.57
Note Receivable - Long Term	48.85	-	-	-
Other Long Term Assets, Total	1082.38	1146.44	1177.52	1278.06
Other Assets, Total	-432.9	-176.06	-150.7	-282.03

Total Current Liabilities

4639.16

2543.86

2374.4

2254.38

Accounts Payable	311.47	717.41	564.62	646.81
Payable/Accrued	-	-	-	-
Accrued Expenses	267.27	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	3433.38	1462.48	1461.43	1210.73
Other Current liabilities, Total	627.04	363.96	348.35	396.84

Total Liabilities

13439.26

13154.84

12856.79

12305.06

Total Long Term Debt	8721.59	10519.67	10392.41	9962.62
Long Term Debt	5881.71	7724.91	7596.11	7635.96
Capital Lease Obligations	2839.89	2794.76	2796.3	2326.66
Deferred Income Tax	-	-	-	-
Minority Interest	40.49	59.64	52.57	54.15
Other Liabilities, Total	-3606.6	-3699.19	-3559.7	-3372.22

Total Equity

14311.97

13829.91

13952.55

14100.45

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4750	4750	4750	4750
Additional Paid-In Capital	411.73	411.73	411.73	411.73
Retained Earnings (Accumulated Deficit)	9105.65	8604.82	8731.63	8867.98
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	44.6	63.37	59.2	70.74

Total Liabilities & Shareholders' Equity

27751.23

26984.75

26809.34

26405.51

Total Common Shares Outstanding

474.89

474.87

475

Total Preferred Shares Outstanding

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

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