ASG Plastic Factory Co. (9607.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for ASG Plastic Factory Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 3↓89.8% | 27↑207.9% | 9↑128.7% | 4↑647.7% | 0.51 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 3↓89.8% | 27↑207.9% | 9↑128.7% | 4↑647.7% | 0.51 | |
| Net Receivables | 26↑25.6% | 21↑50.4% | 14↑33.3% | 10↑12.4% | 9 | |
| Accounts Receivable | 25↑26.3% | 20↑44.3% | 14↑33.4% | 10↑12.2% | 9 | |
| Other Receivables | 0.98↑10.8% | 0.88↑3938.1% | 0.02↓3.7% | 0.02 | 0.00 | |
| Inventory | 62↑58.4% | 39↑54.7% | 25↑27.8% | 20↑20.3% | 16 | |
| Prepaid Assets | 0.52↑8.5% | 0.48↑89.1% | 0.25↓41.4% | 0.43 | 0.00 | |
| Other Current Assets | 0.68↑138.4% | 0.28↑76.6% | 0.16↑201.3% | 0.05↑40.7% | 0.04 | |
| Total Current Assets | 92↑5.1% | 88↑81.5% | 48↑40.0% | 35↑31.5% | 26 | |
| Property, Plant & Equipment | 90↑74.4% | 52↑34.0% | 39↑15.3% | 34↑30.2% | 26 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.06↓53.1% | 0.13↓34.7% | 0.20↓25.8% | 0.27↑19.3% | 0.23 | |
| Goodwill & Intangible Assets | 0.06↓53.1% | 0.13↓34.7% | 0.20↓25.8% | 0.27↑19.3% | 0.23 | |
| 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 | 2↓84.5% | 12 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 92↑44.7% | 64↑64.1% | 39↑14.9% | 34↑30.1% | 26 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 184↑21.7% | 152↑73.8% | 87↑27.6% | 68↑30.8% | 52 | |
| Liabilities | ||||||
| Total Payables | 14↑61.2% | 9↑128.1% | 4↓26.8% | 5↑115.4% | 2 | |
| Accounts Payable | 12↑77.1% | 7↑95.8% | 4↓27.3% | 5↑149.0% | 2 | |
| Other Payables | 2↑2.0% | 2↑490.7% | 0.32↓20.3% | 0.40↓18.9% | 0.49 | |
| Accrued Expenses | 2↑42.3% | 1↑29.2% | 1↑93.8% | 0.54↓42.1% | 0.93 | |
| Short-Term Debt | 0.58↑36.7% | 0.43↑21.2% | 0.35↓45.5% | 0.64↓3.3% | 0.67 | |
| Current Lease Obligations | 0.00↓100.0% | 0.43↑21.2% | 0.35 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 1↑21.1% | 0.97↑7.4% | 0.90↑31.7% | 0.68↑109.5% | 0.33 | |
| Other Current Liabilities | 1↑47.0% | 0.97↓43.2% | 2↓90.2% | 17↑31.2% | 13 | |
| Total Current Liabilities | 19↑49.1% | 13↑57.8% | 8↓66.6% | 25↑39.3% | 18 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 7↑25.1% | 6↑22.7% | 5↑11.8% | 4↓10.0% | 5 | |
| 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 | 3↑43.8% | 2↑21.4% | 2↑17.6% | 1↑24.0% | 1 | |
| Total Non-Current Liabilities | 10↑29.8% | 7↑22.3% | 6↑13.2% | 5↓3.5% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 7↑16.2% | 6↑22.6% | 5↑20.5% | 4↓10.0% | 5 | |
| Total Liabilities | 29↑42.1% | 20↑42.8% | 14↓52.2% | 30↑29.0% | 23 | |
| 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 | 71↑0.0% | 71↑11.9% | 63↑17900.0% | 0.35↑0.0% | 0.35 | |
| Retained Earnings | 61↑66.4% | 37↑278.3% | 10↓70.7% | 33↑39.3% | 24 | |
| Additional Paid-In Capital | 24↑0.0% | 24 | 0.00↓100.0% | 5↑0.0% | 5 | |
| Accumulated Other Comprehensive Income | 0.00 | 0.00↓100.0% | 0.18↑0.0% | 0.18↑0.0% | 0.18 | |
| Other Stockholders' Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 155↑18.6% | 131↑79.9% | 73↑90.1% | 38↑32.2% | 29 | |
| Total Equity | 155↑18.6% | 131↑79.9% | 73↑90.1% | 38↑32.2% | 29 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 184↑21.7% | 152↑73.8% | 87↑27.6% | 68↑30.8% | 52 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 8↑25.9% | 6↑22.6% | 5↑4.0% | 5↓9.1% | 5 | |
| Net Debt | 5↑122.9% | -21↓442.3% | -4↓542.7% | 0.87↓81.3% | 5 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.