1302.SR SAU
Bawan Company
1W: -2.7%
1M: -6.9%
3M: -13.4%
YTD: -29.0%
1Y: -41.6%
3Y: +2.1%
5Y: -2.0%
SAR 34.06 ($9.07)
-0.64 (-1.84%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$2.6B
+20.1% ▲
5Y CAGR: +2.9%
Total Liabilities
$1.6B
+36.0% ▲
5Y CAGR: +1.0%
Shareholders Equity
$929M
+1.0% ▲
5Y CAGR: +8.2%
Cash & Investments
$427M
+1225.7% ▲
5Y CAGR: +35.2%
Total Debt
$909M
+103.4% ▲
5Y CAGR: -1.7%
Net Debt
$484M
+16.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $47M | $40M | $38M | $32M | $425M |
| Short-Term Investments | $25M | $0 | $14M | $633K | $2M |
| Cash & ST Investments | $73M | $40M | $53M | $32M | $427M |
| Net Receivables | $610M | $0 | $684M | $519M | $582M |
| Inventory | $638M | $689M | $735M | $812M | $814M |
| Other Current Assets | $83M | $0 | $0 | $47M | $18M |
| Total Current Assets | $1.5B | $1.5B | $1.5B | $1.4B | $1.9B |
| Property, Plant & Equip. | $751M | $728M | $744M | $701M | $725M |
| Goodwill & Intangibles | $13M | $10M | $8M | $4M | $10M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $3M | $2M | $21M | $2M |
| Total Non-Current Assets | $767M | $741M | $755M | $726M | $737M |
| Total Assets | $2.2B | $2.2B | $2.3B | $2.2B | $2.6B |
| — Liabilities — | |||||
| Accounts Payable | $396M | $397M | $473M | $537M | $495M |
| Short-Term Debt | $637M | $618M | $507M | $312M | $410M |
| Deferred Revenue | $56M | $56M | $65M | $62M | $0 |
| Other Current Liabilities | $85M | $89M | $109M | $30M | $140M |
| Total Current Liabilities | $1.2B | $1.2B | $1.2B | $1.0B | $1.1B |
| Long-Term Debt | $139M | $81M | $87M | $108M | $476M |
| Other Non-Current Liab. | $85M | $86M | $75M | $69M | $71M |
| Total Non-Current Liabilities | $243M | $183M | $186M | $201M | $566M |
| Total Liabilities | $1.5B | $1.4B | $1.4B | $1.2B | $1.6B |
| — Equity — | |||||
| Common Stock | $600M | $600M | $600M | $600M | $600M |
| Retained Earnings | $75M | $103M | $211M | $253M | $270M |
| Accumulated OCI | $17M | $37M | $53M | $67M | $59M |
| Total Stockholders Equity | $693M | $740M | $863M | $920M | $929M |
| Total Liabilities & Equity | $2.2B | $2.2B | $2.3B | $2.2B | $2.6B |
| — Key Metrics — | |||||
| Total Debt | $797M | $719M | $621M | $447M | $909M |
| Net Debt | $750M | $678M | $582M | $415M | $484M |
| Total Investments | $25M | $0 | $14M | $633K | $2M |