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Riyadh Cables Group Company CJSC (4142)

Saudi Arabia

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100.00 -1.20 -1.19%

13/06 - Closed. Currency in SAR ( Disclaimer )

Volume: 296,248
Bid/Ask: 100.00 / 100.20
Day's Range: 99.30 - 104.60

Type: Equity

Market: Saudi Arabia

ISIN: SA15LGLI0N19

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4142 Balance Sheet

Assess the latest Riyadh Cables Group Company CJSC 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 4142 Annual Report data, financial summaries and charts are available for Riyadh Cables Group Company CJSC investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

3976.2

3488.89

3831.69

3936.2

Cash and Short Term Investments	61.28	-	120.6	283.03
Cash	-	-	-	-
Cash & Equivalents	61.28	150.05	120.6	283.03
Short Term Investments	-	-	-	-
Total Receivables, Net	1676.19	1341.09	1735.14	1624.61
Accounts Receivables - Trade, Net	1665.18	1330.31	1730.45	1619.61
Total Inventory	2112.75	1909.11	1823.6	1909.92
Prepaid Expenses	18.08	14.41	14.57	21.82
Other Current Assets, Total	107.9	74.22	137.79	96.81

Total Assets

5313.36

4830.93

5135.08

5223.28

Property/Plant/Equipment, Total - Net	1212.7	1214.82	1162.64	1141.18
Property/Plant/Equipment, Total - Gross	3012.7	2997.42	2952.64	2911.18
Accumulated Depreciation, Total	-1800	-1782.6	-1790	-1770
Goodwill, Net	-	-	-	-
Intangibles, Net	61.37	62.77	63.8	65.2
Long Term Investments	48.66	47.9	52.42	56.67
Note Receivable - Long Term	11.01	10.78	4.69	5
Other Long Term Assets, Total	9.02	11.51	21.29	20.81
Other Assets, Total	549.86	647.29	229.47	385.35

Total Current Liabilities

2742.25

2450.14

2732.58

2966.57

Accounts Payable	265.81	185.91	219.47	235.26
Payable/Accrued	-	-	-	-
Accrued Expenses	117.62	107.77	120.43	113.61
Notes Payable/Short Term Debt	1777.11	1731.62	2016.19	2026.73
Current Port. of LT Debt/Capital Leases	1.01	1.1	1.09	1.06
Other Current liabilities, Total	580.69	423.74	375.39	589.9

Total Liabilities

2878.7

2584.73

2861.73

3092.35

Total Long Term Debt	7.2	7.39	7.7	8.03
Long Term Debt	-	-	-	-
Capital Lease Obligations	7.2	7.39	7.7	8.03
Deferred Income Tax	9.23	9.9	6.99	6.99
Minority Interest	-1.8	-0.546	-0.239	-0.208
Other Liabilities, Total	-2853.3	-2623.28	-3097.74	-2917.6

Total Equity

2434.65

2273.34

2130.93

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1500	1500	1500	1500
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	906.42	736.55	758.21	624
Treasury Stock - Common	-21.1	-21.1	-2.2	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	49.33	30.74	17.34	6.93

Total Liabilities & Shareholders' Equity

5313.36

4830.93

5135.08

5223.28

Total Common Shares Outstanding

149.72

149.97

150

Total Preferred Shares Outstanding

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

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