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Aldrees Petroleum & Transport Svcs (4200)

Saudi Arabia

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166.00 -1.60 -0.95%

25/04 - Closed. Currency in SAR ( Disclaimer )

Type: Equity

Market: Saudi Arabia

ISIN: SA000A0HNGZ6

Volume: 292,390
Bid/Ask: 165.40 / 166.00
Day's Range: 163.40 - 168.80

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4200 Balance Sheet

Featured here, the Balance Sheet for Aldrees Petroleum & Transport Svcs, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1479.66

1994.34

1241.69

Cash and Short Term Investments	231.85	783.97	783.97	164.47
Cash	-	-	-	-
Cash & Equivalents	231.85	-	783.97	164.47
Short Term Investments	-	-	-	-
Total Receivables, Net	642.32	-	662.77	507.03
Accounts Receivables - Trade, Net	614.25	685.78	634.82	504.84
Total Inventory	194.78	-	182.99	169.64
Prepaid Expenses	120.12	-	129.22	197.03
Other Current Assets, Total	290.59	-	235.4	203.52

Total Assets

7506.13

7561.04

6662.22

Property/Plant/Equipment, Total - Net	5742.17	-	5387.92	5241.84
Property/Plant/Equipment, Total - Gross	8169.93	-	-	-
Accumulated Depreciation, Total	-2427.77	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1.53	-	-	-
Long Term Investments	261.67	-	160.99	160.71
Note Receivable - Long Term	28.07	26.71	27.95	2.18
Other Long Term Assets, Total	-	-	3723.95	3629.05
Other Assets, Total	-135.84	-355.1	-226.6	-115.89

Total Current Liabilities

2606.88

3083.48

2203.99

Accounts Payable	1404.33	-	2416.14	1260.47
Payable/Accrued	-	-	-	-
Accrued Expenses	131	-	409.04	423.65
Notes Payable/Short Term Debt	360	-	-	260
Current Port. of LT Debt/Capital Leases	264.66	-	250.91	251.21
Other Current liabilities, Total	446.89	-	7.39	8.65

Total Liabilities

6270.21

6460.92

5482.34

Total Long Term Debt	3539.12	-	3263.38	3166.98
Long Term Debt	75	-	3377.44	5.14
Capital Lease Obligations	3464.12	-	3263.38	3161.83
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-235.79	-	114.05	-148.63

Total Equity

1235.92

1100.12

1179.88

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	750	-	750	750
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	485.92	-	350.12	429.88
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	1100.12	-	-

Total Liabilities & Shareholders' Equity

7506.13

7561.04

6662.22

Total Common Shares Outstanding

Total Preferred Shares Outstanding

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

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Forex Signals Jan 16, 2016 4:30AM ET

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can drop up to 25 to 26

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Rasheed Al Jan 16, 2016 4:30AM ET

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You mean drop DOWN to 25.

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TTKBACC Alsaleh Jan 16, 2016 4:30AM ET

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The lowest it was is 47 i doubt that it goes below 60

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