Al Moasher for Programming and (EGS745W1C011.CA)
USD 2.99
(-4.78%)
USD 2.99
(-4.78%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 146.9 Million | 138.73 Million | 220.03 Million | 119.12 Million | 148.37 Million | 167.08 Million |
| Total Current Assets | 146.9 Million | 138.73 Million | 220.03 Million | 119.12 Million | 148.37 Million | 167.08 Million |
| Cash And Short Term Investments | 146.18 Million | 138.52 Million | 218.58 Million | 118.14 Million | 147.82 Million | 166.9 Million |
| Cash and Cash Equivalents | 28.59 Million | 8.69 Million | 16.95 Million | 1.09 Million | 26.71 Million | 43.13 Million |
| Short Term Investments | 117.59 Million | 129.83 Million | 201.63 Million | 117.05 Million | 121.11 Million | 123.76 Million |
| Net Receivables | 512 Thousand | 52 Thousand | 1.01 Million | 879 Thousand | 260 Thousand | 56 Thousand |
| Inventory | -117.59 Million | -129.83 Million | -201.63 Million | -117.05 Million | -121.11 Million | -123.76 Million |
| Other Current Assets | 117.79 Million | 129.99 Million | 202.06 Million | 117.15 Million | 121.4 Million | 123.88 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.41 Million | 8.07 Million | 12.67 Million | 1.81 Million | 3.13 Million | 19.8 Million |
| Total Current Liabilities | 3.41 Million | 8.07 Million | 12.67 Million | 1.81 Million | 3.13 Million | 19.8 Million |
| Account Payables | - | 20 Thousand | 4.96 Million | 571 Thousand | 131 Thousand | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.41 Million | 8.05 Million | 7.71 Million | 1.24 Million | 2.99 Million | 19.8 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 143.48 Million | 130.66 Million | 207.35 Million | 117.31 Million | 145.24 Million | 147.27 Million |
| Stock Holders Equity | 143.48 Million | 130.66 Million | 207.35 Million | 117.31 Million | 145.24 Million | 147.27 Million |
| Common Stock | 143.48 Million | 130.66 Million | 207.35 Million | 117.31 Million | 145.24 Million | 147.27 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 143.48 Million | 130.66 Million | 207.35 Million | 117.31 Million | 145.24 Million | 147.27 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 117.59 Million | 129.83 Million | 201.63 Million | 117.05 Million | 121.11 Million | 123.76 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -28.59 Million | -8.69 Million | -16.95 Million | -1.09 Million | -26.71 Million | -43.13 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 157.35 Million | 157.35 Million | 146.9 Million | 146.9 Million | 146.9 Million | 152.82 Million |
| Total Current Assets | 157.35 Million | 157.35 Million | 146.9 Million | 146.9 Million | 146.9 Million | 152.82 Million |
| Cash And Short Term Investments | 157 Million | 157 Million | 146.18 Million | 146.18 Million | 146.18 Million | 152.59 Million |
| Cash and Cash Equivalents | 26.04 Million | 26.04 Million | 28.59 Million | 28.59 Million | 28.59 Million | 11.13 Million |
| Short Term Investments | 130.95 Million | 130.95 Million | 117.59 Million | 117.59 Million | 117.59 Million | 141.46 Million |
| Net Receivables | 232 Thousand | 232 Thousand | 512 Thousand | 512 Thousand | 512 Thousand | - |
| Inventory | -130.95 Million | -130.95 Million | -117.59 Million | -117.59 Million | -117.59 Million | - |
| Other Current Assets | 131.07 Million | 131.07 Million | 117.79 Million | 117.79 Million | 117.79 Million | 141.69 Million |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.27 Million | 3.27 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.46 Million |
| Total Current Liabilities | 3.27 Million | 3.27 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.46 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.27 Million | 3.27 Million | 3.41 Million | 3.41 Million | 3.41 Million | 3.46 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 154.07 Million | 154.07 Million | 143.48 Million | 143.48 Million | 143.48 Million | 149.35 Million |
| Stock Holders Equity | 154.07 Million | 154.07 Million | 143.48 Million | 143.48 Million | 143.48 Million | 149.35 Million |
| Common Stock | 154.07 Million | 154.07 Million | 143.48 Million | 143.48 Million | 143.48 Million | 149.35 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 154.07 Million | 154.07 Million | 143.48 Million | 143.48 Million | 143.48 Million | 149.35 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 130.95 Million | 130.95 Million | 117.59 Million | 117.59 Million | 117.59 Million | 141.46 Million |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -26.04 Million | -26.04 Million | -28.59 Million | -28.59 Million | -28.59 Million | -11.13 Million |
603963
SHRICON
ORGN
NIKHILAD
300486
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