Arabian Plastic Industrial Company Limited (9548.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Arabian Plastic Industrial Company Limited — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.93↓86.8% | 7↑291.4% | 2↓36.5% | 3↑28.6% | 2 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.93↓86.8% | 7↑291.4% | 2↓36.5% | 3↑28.6% | 2 | |
| Net Receivables | 54↑2.2% | 53↓2.2% | 54↑4.2% | 52↑14.5% | 46 | |
| Accounts Receivable | 52↑4.4% | 49↑4.1% | 47↓1.4% | 48↑11.2% | 43 | |
| Other Receivables | 3↓26.0% | 4↓44.9% | 7↑70.7% | 4↑75.1% | 2 | |
| Inventory | 57↑10.4% | 52↑6.0% | 49↑26.5% | 38↑19.7% | 32 | |
| Prepaid Assets | 0.82↓46.8% | 2↑167.4% | 0.57↓82.3% | 3↓15.4% | 4 | |
| Other Current Assets | 0.00 | 0.00↓100.0% | 6↑2285.1% | 0.25↑270.4% | -0.15 | |
| Total Current Assets | 113↓0.2% | 113↑1.6% | 112↑15.0% | 97↑16.0% | 84 | |
| Property, Plant & Equipment | 130↑10.1% | 118↑38.8% | 85↑25.9% | 68↑5.7% | 64 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| 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 | 130↑10.1% | 118↑38.8% | 85↑25.9% | 68↑5.7% | 64 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 244↑5.1% | 232↑17.8% | 197↑19.5% | 165↑11.5% | 148 | |
| Liabilities | ||||||
| Total Payables | 26↑28.6% | 20↑1.8% | 20↑2.2% | 19↑262.4% | 5 | |
| Accounts Payable | 25↑29.2% | 19↑4.8% | 18↓4.1% | 19↑262.4% | 5 | |
| Other Payables | 0.76↑12.1% | 0.68↓44.0% | 1 | 0.00 | 0.00 | |
| Accrued Expenses | 2↑197.5% | 0.61↓70.3% | 2↑232.2% | 0.62↑3.8% | 0.59 | |
| Short-Term Debt | 81↓11.6% | 92↑65.7% | 55↑64.7% | 34↓24.1% | 44 | |
| Current Lease Obligations | 0.00↓100.0% | 2↑125.2% | 0.86↑0.0% | 0.86↑75.1% | 0.49 | |
| Tax Payables | 0.00 | 0.00↓100.0% | 1↑12.0% | 1↑71.4% | 0.63 | |
| Deferred Revenue | 2↑203.5% | 0.79↓57.5% | 2↑79.7% | 1↑525.4% | 0.16 | |
| Other Current Liabilities | 2↓28.6% | 2↓85.4% | 16↓24.4% | 21↑75.5% | 12 | |
| Total Current Liabilities | 112↓4.0% | 117↑22.6% | 96↑25.2% | 76↑21.6% | 63 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00↓100.0% | 8 | |
| Non-Current Lease Obligations | 2↑8.7% | 2↑39.4% | 1↓22.3% | 2↑168.8% | 0.70 | |
| 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 | 4↑11.6% | 4↓7.8% | 4↓2.9% | 4↑23.4% | 3 | |
| Total Non-Current Liabilities | 6↑10.5% | 6↑5.1% | 5↓9.2% | 6↓49.7% | 12 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 2↓44.1% | 4↑71.0% | 2↓15.4% | 3↑130.4% | 1 | |
| Total Liabilities | 119↓3.4% | 123↑21.7% | 101↑22.8% | 82↑10.4% | 74 | |
| 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 | 75↑50.0% | 50↑0.0% | 50↑0.0% | 50↑0.0% | 50 | |
| Retained Earnings | 50↓3.5% | 51↑34.2% | 38↑45.0% | 26↑46.5% | 18 | |
| Additional Paid-In Capital | 0.39↑0.0% | 0.39↑0.0% | 0.39↑0.0% | 0.39↑0.0% | 0.39 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 7↑0.0% | 7↑26.1% | 6↑19.0% | 5 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 125↑14.5% | 109↑13.6% | 96↑16.2% | 83↑12.7% | 73 | |
| Total Equity | 125↑14.5% | 109↑13.6% | 96↑16.2% | 83↑12.7% | 73 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 244↑5.1% | 232↑17.8% | 197↑19.5% | 165↑11.5% | 148 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 83↓12.9% | 96↑65.9% | 58↑58.6% | 36↓31.7% | 53 | |
| Net Debt | 82↓7.1% | 89↑58.7% | 56↑66.6% | 33↓34.3% | 51 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.