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Tabuk Cement Co. (3090)

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12.68 -0.04    -0.31%
25/04 - Closed. Currency in SAR ( Disclaimer )
  • Volume: 128,567
  • Bid/Ask: 12.64 / 12.68
  • Day's Range: 12.64 - 12.78
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA0007879535 
TCC 12.68 -0.04 -0.31%

3090 Balance Sheet

 
Assess the latest TCC 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 3090 Annual Report data, financial summaries and charts are available for Tabuk Cement Co. investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2023
30/09
 2023
30/06
 2023
31/03
 2022
31/12
Total Current Assets 365.55 365.58 364.74 335.4
Cash and Short Term Investments 40.81 42.82 42.24 46.95
Cash - - - -
Cash & Equivalents 40.81 42.82 42.24 46.95
Short Term Investments - - - -
Total Receivables, Net 27.24 33.75 70.45 18.66
Accounts Receivables - Trade, Net 27.24 33.75 70.45 17.63
Total Inventory 280.63 267.34 252.05 258.52
Prepaid Expenses 16.87 21.66 - 0.791
Other Current Assets, Total - - - 10.48
Total Assets 1677.28 1670.18 1679.31 1666.87
Property/Plant/Equipment, Total - Net 927.92 931.12 941.39 959.12
Property/Plant/Equipment, Total - Gross - - - 2406.83
Accumulated Depreciation, Total - - - -1447.71
Goodwill, Net - - - -
Intangibles, Net 6.44 6 5.7 4.87
Long Term Investments - 367.48 367.48 -
Note Receivable - Long Term - - - 1.03
Other Long Term Assets, Total 377.37 367.48 367.48 367.48
Other Assets, Total 253.38 233.59 181.6 250.34
Total Current Liabilities 234.36 223.93 228.97 221.8
Accounts Payable 13.87 11.17 37.83 12.22
Payable/Accrued - - - -
Accrued Expenses 26.91 21.82 - 11.37
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 65.22 63.47 63.47 63.47
Other Current liabilities, Total 128.36 127.47 127.67 134.73
Total Liabilities 364.76 363.4 382.49 389.41
Total Long Term Debt 112.05 121.68 136.63 151.47
Long Term Debt 106.67 121.68 136.63 151.47
Capital Lease Obligations 5.38 - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -151.78 -167.37 -183.2 -198.81
Total Equity 1312.52 1306.78 1296.81 1277.46
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 900 900 900 900
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 276.78 280.93 270.96 251.61
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 135.74 125.85 125.85 125.85
Total Liabilities & Shareholders' Equity 1677.28 1670.18 1679.31 1666.87
Total Common Shares Outstanding 90 90 90 90
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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