Takween Advanced Industries
Takween Advanced Industries produces and sells plastic packaging products in the Kingdom of Saudi Arabia and the Arab Republic of Egypt. It operates through Disposable Polystyrene Cups, Lids, and Other Plastic Related Products; and Non-Woven Fabrics segm…
Packaging & Containers
SA, Al Khobar [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million SAR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 280.00 | 729.00 | 807.00 | 864.00 | 1,072.00 | 1,268.00 | 2,651.00 | 2,342.00 | 2,178.00 | 2,105.00 | 1,966.00 | 1,900.00 | 1,687.00 | 1,651.00 | 1,304.00 | |
|
Current
|
129.00 | 361.00 | 410.00 | 442.00 | 499.00 | 626.00 | 1,091.00 | 797.00 | 715.00 | 717.00 | 628.00 | 945.00 | 662.00 | 710.00 | 441.00 | |
| Cash And Equivalents | 2.00 | 21.00 | 41.00 | 46.00 | 66.00 | 31.00 | 106.00 | 43.00 | 41.00 | 9.00 | 40.00 | 40.00 | 28.00 | 36.00 | 5.00 | |
| Assets | 280.00 | 729.00 | 807.00 | 864.00 | 1,072.00 | 1,268.00 | 2,651.00 | 2,342.00 | 2,178.00 | 2,105.00 | 1,966.00 | 1,900.00 | 1,687.00 | 1,651.00 | 1,304.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -23.00 | -19.00 | 52.00 | 116.00 | 56.00 | -80.00 | 72.00 | 1.00 | -66.00 | 31.00 | 54.00 | |
| Inventory | 49.00 | 151.00 | 165.00 | 192.00 | 188.00 | 271.00 | 456.00 | 332.00 | 315.00 | 282.00 | 240.00 | 163.00 | 192.00 | 187.00 | 111.00 | |
| Short Term Investments | - - | - - | - - | - - | 4.00 | 56.00 | - - | - - | 6.00 | - - | 7.00 | 14.00 | 7.00 | 6.00 | 4.00 | |
| Other Current Assets | 3.00 | 30.00 | 26.00 | 204.00 | 239.00 | 268.00 | 527.00 | 753.00 | 351.00 | 425.00 | 5.00 | 474.00 | 3.00 | 4.00 | 14.00 | |
|
Non Current
|
150.00 | 367.00 | 396.00 | 421.00 | 572.00 | 641.00 | 1,560.00 | 1,545.00 | 1,462.00 | 1,388.00 | 1,337.00 | 955.00 | 1,025.00 | 941.00 | 862.00 | |
| Property, Plant, Equipment (Net) | 67.00 | 361.00 | 391.00 | 411.00 | 560.00 | 630.00 | 1,212.00 | 1,207.00 | 1,126.00 | 1,052.00 | 1,009.00 | 629.00 | 584.00 | 510.00 | 438.00 | |
|
Intangible Assets
|
- - | - - | - - | 10.00 | 11.00 | 11.00 | 24.00 | 13.00 | 12.00 | 11.00 | 4.00 | 2.00 | 1.00 | 1.00 | - - | |
| Goodwill | - - | - - | - - | - - | 1.00 | - - | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | 323.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 108.00 | 99.00 | 99.00 | |
| Other Non Current Assets | 78.00 | - - | - - | -421.00 | - - | - - | - - | - - | - - | - - | -1,337.00 | -955.00 | 7.00 | 105.00 | - - | |
| Liabilities | 153.00 | 386.00 | 417.00 | 441.00 | 620.00 | 780.00 | 2,196.00 | 1,405.00 | 1,439.00 | 1,422.00 | 1,373.00 | 1,311.00 | 1,080.00 | 1,217.00 | 1,100.00 | |
|
Current
|
128.00 | 267.00 | 351.00 | 371.00 | 524.00 | 657.00 | 1,373.00 | 943.00 | 1,041.00 | 1,108.00 | 1,147.00 | 967.00 | 920.00 | 1,103.00 | 1,030.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -2.00 | -90.00 | -3.00 | 71.00 | -17.00 | 33.00 | 121.00 | 146.00 | -196.00 | |
| Short Term Debt | 15.00 | 68.00 | 87.00 | 248.00 | 480.00 | 519.00 | 1,029.00 | 693.00 | 795.00 | 799.00 | 871.00 | 573.00 | 535.00 | 571.00 | 695.00 | |
| Deferred Revenue | - - | - - | - - | -106.00 | -23.00 | -87.00 | - - | -174.00 | - - | - - | - - | 165.00 | 36.00 | 8.00 | 6.00 | |
| Tax Payable | - - | - - | - - | - - | - - | - - | 14.00 | 10.00 | 10.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |
| Other Current Liabilities | 113.00 | 199.00 | 263.00 | 122.00 | 43.00 | 137.00 | 14.00 | 249.00 | 112.00 | 73.00 | 46.00 | 19.00 | 47.00 | 118.00 | 138.00 | |
|
Non Current
|
24.00 | 118.00 | 66.00 | 70.00 | 96.00 | 123.00 | 822.00 | 461.00 | 397.00 | 313.00 | 225.00 | 344.00 | 160.00 | 113.00 | 69.00 | |
| Long Term Debt | 23.00 | 113.00 | 60.00 | 64.00 | 88.00 | 113.00 | 781.00 | 424.00 | 356.00 | 277.00 | 190.00 | 315.00 | 128.00 | 83.00 | 30.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 17.00 | 6.00 | 5.00 | 22.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Liabilities | 1.00 | 4.00 | 5.00 | 6.00 | 7.00 | 9.00 | 40.00 | 36.00 | 40.00 | 36.00 | 35.00 | 29.00 | 31.00 | 29.00 | 38.00 | |
| Equity | 126.00 | 343.00 | 389.00 | 422.00 | 452.00 | 488.00 | 455.00 | 936.00 | 739.00 | 683.00 | 592.00 | 588.00 | 606.00 | 434.00 | 203.00 | |
| Stockholders' Equity | 126.00 | 343.00 | 389.00 | 422.00 | 452.00 | 488.00 | 455.00 | 936.00 | 739.00 | 683.00 | 592.00 | 588.00 | 606.00 | 434.00 | 203.00 | |
| Retained Earnings | 43.00 | 38.00 | 77.00 | 103.00 | 78.00 | 109.00 | 82.00 | 9.00 | -186.00 | -216.00 | -313.00 | -319.00 | -300.00 | -459.00 | -197.00 | |
| Common Stock | 33.00 | 300.00 | 300.00 | 300.00 | 350.00 | 350.00 | 350.00 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | 950.00 | 464.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | 19.00 | 23.00 | 49.00 | 43.00 | 42.00 | 42.00 | 55.00 | - - | |
| Profit | 22.00 | 70.00 | 76.00 | 75.00 | 44.00 | 55.00 | -27.00 | -57.00 | -168.00 | -39.00 | -144.00 | -66.00 | -34.00 | -158.00 | -223.00 | |
| Dividends | -6.00 | -3.00 | -30.00 | -40.00 | -15.00 | -17.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 49.00 | 4.00 | 11.00 | 19.00 | 23.00 | 29.00 | - - | -22.00 | -23.00 | -49.00 | -43.00 | -42.00 | -42.00 | -55.00 | - - | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 22.00 | -19.00 | -23.00 | -49.00 | -43.00 | -42.00 | -42.00 | -55.00 | -63.00 |