Methanol Chemicals Company (2001.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Methanol Chemicals Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 145↑25.0% | 116↓22.5% | 150↑87.2% | 80↓4.6% | 84 | |
| Short-Term Investments | 0.00↓100.0% | 126 | 0.00↓100.0% | 109 | 0.00 | |
| Cash & Short-Term Investments | 145↓40.1% | 243↑61.6% | 150↓20.6% | 189↑125.1% | 84 | |
| Net Receivables | 162↑3.5% | 157↓30.2% | 225↓25.5% | 301 | 0.00 | |
| Accounts Receivable | 162↑7.2% | 151↓31.3% | 221↓25.8% | 297↑152.9% | 117 | |
| Other Receivables | 0.00↓100.0% | 5↑30.6% | 4↓3.7% | 4↓70.1% | 14 | |
| Inventory | 120↑15.2% | 104↓31.0% | 151↑36.2% | 111↑12.3% | 99 | |
| Prepaid Assets | 50↓24.7% | 67↑134.3% | 28↑59.4% | 18↑33.4% | 13 | |
| Other Current Assets | -0.00↓100.0% | 27↓61.5% | 71↑71.7% | 41↓67.6% | 127 | |
| Total Current Assets | 478↓20.0% | 597↓3.7% | 621↓5.4% | 656↑103.2% | 323 | |
| Property, Plant & Equipment | 1,304↑24.8% | 1,045↓10.5% | 1,167↓5.7% | 1,237↓8.3% | 1,350 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 15↑118.0% | 7↓20.5% | 9↓5.9% | 9↑74.3% | 5 | |
| Goodwill & Intangible Assets | 15↑118.0% | 7↓20.5% | 9↓5.9% | 9↑74.3% | 5 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 1,319↑25.4% | 1,052↓10.5% | 1,176↓5.7% | 1,247↓8.0% | 1,355 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 1,797↑9.0% | 1,649↓8.2% | 1,796↓5.6% | 1,903↑13.4% | 1,678 | |
| Liabilities | ||||||
| Total Payables | 69↑25.8% | 55↑76.8% | 31↓41.3% | 53↓1.8% | 54 | |
| Accounts Payable | 69↑25.8% | 55↑76.8% | 31↓4.4% | 32↑24.5% | 26 | |
| Other Payables | 0.00 | 0.00 | 0.00↓100.0% | 41↓26.5% | 55 | |
| Accrued Expenses | 220 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Short-Term Debt | 343↑1007.8% | 31↑7891.2% | 0.39↓99.8% | 245↓66.6% | 732 | |
| Current Lease Obligations | 2↑59.1% | 1↑5.6% | 1↓2.7% | 1↑5.2% | 1 | |
| Tax Payables | 0.00↓100.0% | 23↑44.3% | 16↓22.4% | 20↑189.7% | 7 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 4↓96.1% | 107↑2792.4% | 4 | |
| Other Current Liabilities | 13↓88.9% | 112↑6.0% | 106↑34.5% | 79↑113.3% | 37 | |
| Total Current Liabilities | 646↑224.3% | 199↑39.6% | 143↓62.9% | 385↓53.5% | 828 | |
| Long-Term Debt | 291↓9.3% | 321↓8.8% | 351↓16.4% | 420 | 0.00 | |
| Non-Current Lease Obligations | 31↑55.6% | 20↓4.8% | 21↓9.8% | 23↑1.9% | 23 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 76↑11.2% | 68↑15.3% | 59↑7.4% | 55↑13.1% | 49 | |
| Total Non-Current Liabilities | 398↓2.7% | 409↓5.2% | 432↓13.5% | 499↑594.7% | 72 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 33↑55.8% | 21↓4.2% | 22↓9.4% | 25↑2.1% | 24 | |
| Total Liabilities | 1,044↑71.6% | 608↑5.9% | 574↓35.0% | 884↓1.7% | 899 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 675↑0.0% | 675↑0.0% | 675↑0.0% | 675↓44.1% | 1,206 | |
| Retained Earnings | 21↓89.5% | 204↓47.0% | 385↑90.0% | 203↑137.2% | -544 | |
| Additional Paid-In Capital | 73↓0.0% | 73↑0.0% | 73↑0.0% | 73↑0.0% | 73 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 89↑30.1% | 69↑55.3% | 44 | |
| Other Stockholders' Equity | 0.00↓100.0% | 89 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 769↓26.1% | 1,041↓14.8% | 1,222↑19.9% | 1,019↑30.8% | 779 | |
| Total Equity | 753↓27.7% | 1,041↓14.8% | 1,222↑19.9% | 1,019↑30.8% | 779 | |
| Minority Interest | -16 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 1,797↑9.0% | 1,649↓8.2% | 1,796↓5.6% | 1,903↑13.4% | 1,678 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00↓100.0% | 126 | 0.00↓100.0% | 109 | 0.00 | |
| Total Debt | 667↑78.9% | 373↓0.3% | 374↓45.8% | 690↓8.8% | 756 | |
| Net Debt | 522↑103.4% | 257↑14.6% | 224↓63.3% | 610↓9.3% | 672 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.