Astra Industrial Group Company (1212.SR)
SAR 147.6
(0.27%)
SAR 147.6
(0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.27 Billion | 3.52 Billion | 2.88 Billion | 2.9 Billion | 2.82 Billion | 2.84 Billion |
| Total Current Assets | 3.43 Billion | 2.65 Billion | 1.69 Billion | 1.67 Billion | 1.54 Billion | 1.63 Billion |
| Cash And Short Term Investments | 1.62 Billion | 849.57 Million | 52.6 Million | 58.75 Million | 49.76 Million | 68.42 Million |
| Cash and Cash Equivalents | 1.05 Billion | 675.74 Million | 46.31 Million | 54.46 Million | 45.27 Million | 65.46 Million |
| Short Term Investments | 563.18 Million | 173.83 Million | 6.29 Million | 4.29 Million | 4.48 Million | 2.95 Million |
| Net Receivables | 1.09 Billion | 1.02 Billion | 887.29 Million | 865.47 Million | 883.32 Million | 1.01 Billion |
| Inventory | 715.79 Million | 782.63 Million | 754.74 Million | 743.52 Million | 610.64 Million | 533.72 Million |
| Other Current Assets | 1.72 Million | 2.46 Million | 2.94 Million | 3.12 Million | 3.09 Million | 11.77 Million |
| Total Non-Current Assets | 840.29 Million | 866.58 Million | 1.19 Billion | 1.23 Billion | 1.27 Billion | 1.21 Billion |
| Net PPE | 756.21 Million | 788.57 Million | 1.14 Billion | 1.18 Billion | 1.22 Billion | 847.62 Million |
| Good Will And Intangible Assets | 76.71 Million | 72.87 Million | 36.16 Million | 32.42 Million | 29.52 Million | 27.67 Million |
| Good Will | 28.45 Million | 28.45 Million | 25.2 Million | 25.2 Million | 25.2 Million | 25.2 Million |
| Intangible Assets | 48.26 Million | 44.42 Million | 10.95 Million | 7.22 Million | 4.31 Million | 2.47 Million |
| Long-Term Investments | - | - | -6.2 Million | -5.8 Million | -15 Million | 331.84 Million |
| Tax Assets | - | - | 6.2 Million | 5.8 Million | 15 Million | 2.95 Million |
| Other Non Current Assets | 7.36 Million | 5.13 Million | 6.17 Million | 8.94 Million | 18.91 Million | 5.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.14 Billion | 1.61 Billion | 1.38 Billion | 1.51 Billion | 1.61 Billion | 1.79 Billion |
| Total Current Liabilities | 1.83 Billion | 1.37 Billion | 1.2 Billion | 2 Billion | 2.01 Billion | 1.65 Billion |
| Account Payables | 239.3 Million | 242.29 Million | 209.55 Million | 223.7 Million | 145.89 Million | 153.86 Million |
| Tax Payables | 132.99 Million | 132.18 Million | 70.31 Million | 74.41 Million | 76.91 Million | 133.02 Million |
| Short Term Debt | 811.65 Million | 428.46 Million | 517.86 Million | 1.36 Billion | 1.5 Billion | 1.08 Billion |
| Deferred Revenue | 672.18 Million | 202.5 Million | 472.62 Million | 402.84 Million | 358.82 Million | 414.43 Million |
| Other Current Liabilities | 113.1 Million | 500.62 Million | 9.71 Million | 10.65 Million | 6.47 Million | 3.11 Million |
| Total Non Current Liabilities | 304.75 Million | 237.88 Million | 174.13 Million | -486.26 Million | -394.21 Million | 139.83 Million |
| Long-Term Debt | 159.71 Million | 100.35 Million | 40.73 Million | 72.62 Million | 229.89 Million | 11.21 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 145.04 Million | 137.52 Million | 133.4 Million | -558.89 Million | -624.11 Million | 128.61 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.91 Billion | 1.5 Billion | 1.38 Billion | 1.2 Billion | 1.04 Billion |
| Stock Holders Equity | 2.12 Billion | 1.84 Billion | 1.45 Billion | 1.32 Billion | 1.21 Billion | 1.05 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 951.35 Million | 676.97 Million | 321.72 Million | 184.46 Million | 70.59 Million | 36 Million |
| Accumulated other comprehensive income | 376.54 Million | 372.41 Million | 329.91 Million | 341.38 Million | 344.68 Million | 222.19 Million |
| Common Stock Equity | 2.12 Billion | 1.84 Billion | 1.45 Billion | 1.32 Billion | 1.21 Billion | 1.05 Billion |
| Capital Lease Obligation | 43.44 Million | 57.47 Million | 38.69 Million | 43.6 Million | 45.52 Million | - |
| Total Investments | 563.18 Million | 173.83 Million | 6.29 Million | 4.29 Million | 4.48 Million | 334.8 Million |
| Total Debt | 971.36 Million | 528.82 Million | 558.59 Million | 1.43 Billion | 1.73 Billion | 1.09 Billion |
| Net Debt | -86.73 Million | -146.92 Million | 512.27 Million | 1.38 Billion | 1.68 Billion | 1.03 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.52 Billion | 4.33 Billion | 4.27 Billion | 4.27 Billion | 4.06 Billion | 3.82 Billion |
| Total Current Assets | 3.64 Billion | 3.45 Billion | 3.43 Billion | 3.43 Billion | 3.22 Billion | 2.98 Billion |
| Cash And Short Term Investments | 1.57 Billion | 1.31 Billion | 1.62 Billion | 1.62 Billion | 1.23 Billion | 912.34 Million |
| Cash and Cash Equivalents | 170.54 Million | 345.46 Million | 1.05 Billion | 1.05 Billion | 1.06 Billion | 744.65 Million |
| Short Term Investments | 1.4 Billion | 974.41 Million | 563.18 Million | 563.18 Million | 170.04 Million | 167.68 Million |
| Net Receivables | 1.25 Billion | 1.21 Billion | 1.09 Billion | 1.09 Billion | 1.23 Billion | 1.33 Billion |
| Inventory | 756.98 Million | 725.34 Million | 715.79 Million | 715.79 Million | 744.02 Million | 727.1 Million |
| Other Current Assets | 60.93 Million | 197.25 Million | 1.72 Million | 1.72 Million | 3.25 Million | 3.7 Million |
| Total Non-Current Assets | 880.36 Million | 881.39 Million | 840.29 Million | 840.29 Million | 839.87 Million | 843.02 Million |
| Net PPE | 803.51 Million | 800.38 Million | 756.21 Million | 756.21 Million | 764.35 Million | 767.98 Million |
| Good Will And Intangible Assets | 75.22 Million | 76.04 Million | 76.71 Million | 76.71 Million | 71.32 Million | 70.74 Million |
| Good Will | 28.45 Million | 28.45 Million | 28.45 Million | 28.45 Million | 28.45 Million | 28.45 Million |
| Intangible Assets | 46.77 Million | 47.58 Million | 48.26 Million | 48.26 Million | 42.86 Million | 42.29 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 1.62 Million | 4.96 Million | 7.36 Million | 7.36 Million | 4.2 Million | 4.29 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 2.27 Billion | 2.05 Billion | 2.14 Billion | 2.14 Billion | 2 Billion | 1.87 Billion |
| Total Current Liabilities | 1.96 Billion | 1.75 Billion | 1.83 Billion | 1.83 Billion | 1.63 Billion | 1.64 Billion |
| Account Payables | 287.63 Million | 273.68 Million | 239.3 Million | 239.3 Million | 251.53 Million | 253.64 Million |
| Tax Payables | 125.12 Million | 149.81 Million | 132.99 Million | 132.99 Million | 123.02 Million | 119.46 Million |
| Short Term Debt | 904.74 Million | 466.23 Million | 811.65 Million | 811.65 Million | 604.03 Million | 632.85 Million |
| Deferred Revenue | 126.77 Million | 179.26 Million | 672.18 Million | 672.18 Million | 624.34 Million | 609.75 Million |
| Other Current Liabilities | 646.44 Million | 839.83 Million | 113.1 Million | 113.1 Million | 158.85 Million | 151.17 Million |
| Total Non Current Liabilities | 307.94 Million | 292.62 Million | 304.75 Million | 304.75 Million | 368.23 Million | 230.02 Million |
| Long-Term Debt | 116.05 Million | 116.17 Million | 159.71 Million | 159.71 Million | 224.39 Million | 86.27 Million |
| Deferred Revenue Non Current | 35.06 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 150.32 Million | 176.45 Million | 145.04 Million | 145.04 Million | 143.84 Million | 143.75 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 2.25 Billion | 2.28 Billion | 2.13 Billion | 2.13 Billion | 2.05 Billion | 1.94 Billion |
| Stock Holders Equity | 2.24 Billion | 2.28 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion | 1.88 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 1.47 Billion | 1.1 Billion | 951.35 Million | 951.35 Million | 817.25 Million | 712.99 Million |
| Accumulated other comprehensive income | -29.19 Million | 376.15 Million | 376.54 Million | 376.54 Million | 374.1 Million | 370.36 Million |
| Common Stock Equity | 2.24 Billion | 2.28 Billion | 2.12 Billion | 2.12 Billion | 1.99 Billion | 1.88 Billion |
| Capital Lease Obligation | 35.06 Million | 35.86 Million | 43.44 Million | 43.44 Million | 41.66 Million | 44 Million |
| Total Investments | 1.4 Billion | 974.41 Million | 563.18 Million | 563.18 Million | 170.04 Million | 167.68 Million |
| Total Debt | 1.05 Billion | 618.27 Million | 971.36 Million | 971.36 Million | 828.42 Million | 719.12 Million |
| Net Debt | 885.32 Million | 272.8 Million | -86.73 Million | -86.73 Million | -235.31 Million | -25.53 Million |
ULTRACEMCO
002369
ODAS
TCTZF
INDOAMIN
SHRIRAMPPS