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Advanced Petrochemical Co.

  • Market Cap: Small Cap
  • Industry: Specialty Chemicals
  • ISIN: SA000A0LE310
SAR
28.86
0.12 (0.42%)

Dec 18

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
2,872.84
3,230.07
3,239.52
3,734.16
3,419.11
3,350.33
Shareholder's Funds
2,872.84
3,230.07
3,239.52
3,734.16
3,419.11
3,350.33
Minority Interest
369.01
374.80
378.96
221.78
0.00
0.00
Long-Term Borrowings
8,322.69
6,923.18
3,794.27
889.15
1.19
1.19
Secured Loans
8,322.69
6,923.18
3,794.27
889.15
1.19
1.19
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.16
1.16
1.16
1.16
1.16
1.02
Other Long Term Liabilities
378.15
363.47
419.8
331.76
142.25
123.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
215.19
196.14
167.22
145.37
129.40
110.56
Total Non-Current Liabilities
5,959.87
7,275.10
2,462.23
331.76
142.25
123.92
Current Liabilities
Trade Payables
169.04
126.68
144.40
190.34
144.16
88.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
215.19
196.14
167.22
145.37
129.40
110.56
Total Current Liabilities
3,448.43
590.28
2,157.64
1,602.97
397.47
328.34
Total Liabilities
12,650.15
11,470.25
8,238.36
5,890.67
3,958.82
3,802.59
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
14,031.22
11,624.33
8,023.84
5,624.34
3,998.43
3,807.43
Less: Accumulated Depreciation
3,013.32
2,831.57
2,654.15
2,447.50
2,229.78
2,015.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
11,017.90
8,792.77
5,369.69
3,176.83
1,768.64
1,792.37
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
378.60
838.78
944.54
1,425.81
1,275.54
1,220.31
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
179.57
203.33
217.61
232.33
261.27
5.50
Total Non-Current Assets
11,576.07
9,834.88
6,531.84
4,834.97
3,305.45
3,274.72
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
72.33
0.00
0.00
Inventories
242.61
212.39
219.56
203.98
181.83
133.60
Sundry Debtors
481.08
331.48
354.29
434.56
328.04
311.06
Cash and Bank
140.06
923.66
1,006.53
242.89
61.92
47.90
Other Current Assets
1,042.33
1,618.12
1,683.93
1,034.86
632.13
515.33
Short Term Loans and Advances
178.58
150.58
103.54
81.10
60.33
22.77
Total Current Assets
1,074.07
1,635.37
1,706.52
1,055.70
653.37
527.87
Net Current Assets (Including Current Investments)
-2,374.36
1,045.10
-451.12
-547.27
255.90
199.53
Total Current Assets Excluding Current Investments
1,074.07
1,635.37
1,706.52
1,055.70
653.37
527.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
12,650.15
11,470.25
8,238.36
5,890.67
3,958.82
3,802.59
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
8,322.69
6,923.18
3,794.27
889.15
1.19
1.19
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is -19.24% vs 238.40% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 4.04% vs -13.42% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 25.31% vs 63.75% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -54.86% vs -11.20% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is -34.32% vs -4.17% in Dec 2023

Compare Balance Sheet Results of Advanced Petrochemical Co.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
2,872.84
0
2,872.84
0.00%
Shareholder's Funds
2,872.84
0
2,872.84
0.00%
Minority Interest
369.01
0
369.01
0.00%
Long-Term Borrowings
8,322.69
0
8,322.69
0.00%
Secured Loans
8,322.69
0
8,322.69
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.16
0
1.16
0.00%
Other Long Term Liabilities
378.15
0
378.15
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
215.19
0
215.19
0.00%
Total Non-Current Liabilities
5,959.87
0
5,959.87
0.00%
Current Liabilities
Trade Payables
169.04
0
169.04
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
215.19
0
215.19
0.00%
Total Current Liabilities
3,448.43
0
3,448.43
0.00%
Total Liabilities
12,650.15
0
12,650.15
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
14,031.22
0
14,031.22
0.00%
Less: Accumulated Depreciation
3,013.32
0
3,013.32
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
11,017.90
0
11,017.90
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
378.60
0
378.60
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
179.57
0
179.57
0.00%
Total Non-Current Assets
11,576.07
0
11,576.07
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
242.61
0
242.61
0.00%
Sundry Debtors
481.08
0
481.08
0.00%
Cash and Bank
140.06
0
140.06
0.00%
Other Current Assets
1,042.33
0
1,042.33
0.00%
Short Term Loans and Advances
178.58
0
178.58
0.00%
Total Current Assets
1,074.07
0
1,074.07
0.00%
Net Current Assets (Including Current Investments)
-2,374.36
0
-2,374.36
0.00%
Total Current Assets Excluding Current Investments
1,074.07
0
1,074.07
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
12,650.15
0
12,650.15
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
8,322.69
0
8,322.69
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 5,581.72 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -19.24% vs 238.40% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 378.15 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 4.04% vs -13.42% in Dec 2023

Annual - Fixed Assets
Fixed Assets 11,017.90 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 25.31% vs 63.75% in Dec 2023

Annual - Investments
Investments 378.60 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -54.86% vs -11.20% in Dec 2023

Annual - Current Assets
Current Assets 1,074.07 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -34.32% vs -4.17% in Dec 2023

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