United Electronics Company (4003.SR)
SAR 95.1
(1.39%)
SAR 95.1
(1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.44 Billion | 3.97 Billion | 3.64 Billion | 2.92 Billion | 2.63 Billion | 1.96 Billion |
| Total Current Assets | 2.36 Billion | 2.02 Billion | 1.95 Billion | 1.55 Billion | 1.42 Billion | 1.37 Billion |
| Cash And Short Term Investments | 990.5 Million | 809.83 Million | 637.76 Million | 439.6 Million | 367.55 Million | 473.34 Million |
| Cash and Cash Equivalents | 151.27 Million | 146.66 Million | 173.15 Million | 184.76 Million | 102.97 Million | 211.2 Million |
| Short Term Investments | 839.23 Million | 663.16 Million | 464.6 Million | 254.84 Million | 264.58 Million | 262.13 Million |
| Net Receivables | 169.76 Million | 106.28 Million | 511.71 Million | 152.18 Million | 357.05 Million | 262.13 Million |
| Inventory | 1.18 Billion | 1.07 Billion | 1.2 Billion | 935.61 Million | 913.36 Million | 791.49 Million |
| Other Current Assets | 14.3 Million | 25.6 Million | 70.25 Million | 23.15 Million | 48.22 Million | 111.02 Million |
| Total Non-Current Assets | 2.07 Billion | 1.94 Billion | 1.69 Billion | 1.37 Billion | 1.2 Billion | 590.37 Million |
| Net PPE | 937.23 Million | 946.31 Million | 870.87 Million | 851.47 Million | 925.9 Million | 456.97 Million |
| Good Will And Intangible Assets | 61.27 Million | 55.09 Million | 55.37 Million | 57.41 Million | 62.42 Million | 41.91 Million |
| Good Will | 529 Thousand | 529 Thousand | 529 Thousand | 528.69 Thousand | 6.36 Million | - |
| Intangible Assets | 60.74 Million | 54.56 Million | 54.85 Million | 56.88 Million | 56.05 Million | 41.91 Million |
| Long-Term Investments | 188.91 Million | 230.87 Million | 283.82 Million | 213.78 Million | -46.16 Million | -174.79 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 892.07 Million | 716.46 Million | 480.49 Million | 256.21 Million | 266.05 Million | 266.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.15 Billion | 2.83 Billion | 2.65 Billion | 2.1 Billion | 1.97 Billion | 1.32 Billion |
| Total Current Liabilities | 1.67 Billion | 1.65 Billion | 1.34 Billion | 1.28 Billion | 1.32 Billion | 1.17 Billion |
| Account Payables | 547.97 Million | 469.33 Million | 901.06 Million | 770.46 Million | 616.36 Million | 501.44 Million |
| Tax Payables | 26.52 Million | 45.77 Million | 73.97 Million | 34.88 Million | 17.63 Million | 15.95 Million |
| Short Term Debt | 718.7 Million | 805.63 Million | 115.44 Million | 227.93 Million | 447.07 Million | 462.08 Million |
| Deferred Revenue | 205.44 Million | 150.8 Million | 133.79 Million | 93.4 Million | 88.34 Million | 73.01 Million |
| Other Current Liabilities | 207.18 Million | 224.52 Million | 199.01 Million | 194.04 Million | 173.61 Million | 141.55 Million |
| Total Non Current Liabilities | 1.47 Billion | 1.18 Billion | 1.3 Billion | 817.74 Million | 649.69 Million | 142.55 Million |
| Long-Term Debt | 1.25 Billion | 974.98 Million | 1.12 Billion | 648.02 Million | 507.33 Million | 17.17 Million |
| Deferred Revenue Non Current | 139.47 Million | 126.43 Million | 108.8 Million | 93.57 Million | 76.92 Million | 68.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 84.92 Million | 79.09 Million | 73.87 Million | 74.89 Million | 63.75 Million | 55.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.13 Billion | 992.55 Million | 825.87 Million | 659.91 Million | 645.58 Million |
| Stock Holders Equity | 1.28 Billion | 1.13 Billion | 992.55 Million | 825.87 Million | 659.91 Million | 645.58 Million |
| Common Stock | 800 Million | 800 Million | 600 Million | 600 Million | 500 Million | 500 Million |
| Retained Earnings | 515.11 Million | 327.13 Million | 339.67 Million | 212.59 Million | 129.56 Million | 140.86 Million |
| Accumulated other comprehensive income | 14.71 Million | 67.81 Million | 84.88 Million | 37.28 Million | 50.34 Million | 24.72 Million |
| Common Stock Equity | 1.28 Billion | 1.13 Billion | 992.55 Million | 825.87 Million | 659.91 Million | 645.58 Million |
| Capital Lease Obligation | 618.77 Million | 601.57 Million | 552.04 Million | 535.95 Million | 554.4 Million | 19.26 Million |
| Total Investments | 1.02 Billion | 894.03 Million | 748.42 Million | 468.62 Million | 218.41 Million | 87.34 Million |
| Total Debt | 1.97 Billion | 1.78 Billion | 1.23 Billion | 875.95 Million | 954.4 Million | 479.26 Million |
| Net Debt | 1.82 Billion | 1.63 Billion | 1.06 Billion | 691.19 Million | 851.43 Million | 268.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.79 Billion | 4.63 Billion | 4.44 Billion | 4.44 Billion | 4.29 Billion | 4.37 Billion |
| Total Current Assets | 2.62 Billion | 2.52 Billion | 2.36 Billion | 2.36 Billion | 2.22 Billion | 2.36 Billion |
| Cash And Short Term Investments | 1.2 Billion | 1.12 Billion | 990.5 Million | 990.5 Million | 990.25 Million | 1.08 Billion |
| Cash and Cash Equivalents | 201.34 Million | 209.02 Million | 151.27 Million | 151.27 Million | 211.11 Million | 332.28 Million |
| Short Term Investments | 1 Billion | 911.78 Million | 839.23 Million | 839.23 Million | 779.14 Million | 749.72 Million |
| Net Receivables | 197.99 Million | 170.35 Million | 169.76 Million | 169.76 Million | 919.75 Million | 939.02 Million |
| Inventory | 1.21 Billion | 1.22 Billion | 1.18 Billion | 1.18 Billion | 1.08 Billion | 1.08 Billion |
| Other Current Assets | 5.31 Million | 6.32 Million | 14.3 Million | 14.3 Million | 2.54 Million | 4.37 Million |
| Total Non-Current Assets | 2.16 Billion | 2.11 Billion | 2.07 Billion | 2.07 Billion | 2.07 Billion | 2.01 Billion |
| Net PPE | 966.21 Million | 933.65 Million | 937.23 Million | 937.23 Million | 949.02 Million | 907.51 Million |
| Good Will And Intangible Assets | 54.93 Million | 58.88 Million | 61.27 Million | 61.27 Million | 55.74 Million | 55.91 Million |
| Good Will | 529 Thousand | 529 Thousand | 529 Thousand | 529 Thousand | 529 Thousand | 529 Thousand |
| Intangible Assets | 54.4 Million | 58.35 Million | 60.74 Million | 60.74 Million | 55.21 Million | 55.38 Million |
| Long-Term Investments | 1.14 Billion | 156.85 Million | 188.91 Million | 188.91 Million | 235.59 Million | 242.68 Million |
| Tax Assets | 54.4 Million | - | - | - | - | - |
| Other Non Current Assets | -49.08 Million | 964.57 Million | 892.07 Million | 892.07 Million | 834.44 Million | 809.47 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.45 Billion | 3.4 Billion | 3.15 Billion | 3.15 Billion | 3.15 Billion | 3.24 Billion |
| Total Current Liabilities | 1.81 Billion | 1.86 Billion | 1.67 Billion | 1.67 Billion | 1.65 Billion | 1.74 Billion |
| Account Payables | 827.89 Million | 904.35 Million | 547.97 Million | 547.97 Million | 709.06 Million | 740.76 Million |
| Tax Payables | 24.48 Million | 59.33 Million | 26.52 Million | 26.52 Million | 67.06 Million | 95.74 Million |
| Short Term Debt | 516.65 Million | 502.89 Million | 718.7 Million | 718.7 Million | 507.09 Million | 583.71 Million |
| Deferred Revenue | 259.87 Million | 454.21 Million | 205.44 Million | 205.44 Million | 229.16 Million | 168.76 Million |
| Other Current Liabilities | 215.42 Million | 2.38 Million | 207.18 Million | 207.18 Million | 213.16 Million | 256.45 Million |
| Total Non Current Liabilities | 1.63 Billion | 1.54 Billion | 1.47 Billion | 1.47 Billion | 1.49 Billion | 1.49 Billion |
| Long-Term Debt | 789.26 Million | 1.3 Billion | 1.25 Billion | 1.25 Billion | 1.27 Billion | 1.27 Billion |
| Deferred Revenue Non Current | 152.91 Million | 144.98 Million | 139.47 Million | 139.47 Million | 136 Million | 133.96 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90.87 Million | 91.89 Million | 84.92 Million | 84.92 Million | 86.17 Million | 84.6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.34 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion |
| Stock Holders Equity | 1.34 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion |
| Common Stock | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million | 800 Million |
| Retained Earnings | 562.62 Million | 456.02 Million | 515.11 Million | 515.11 Million | 298.43 Million | 306.28 Million |
| Accumulated other comprehensive income | 24.5 Million | 19 Million | 14.71 Million | 14.71 Million | 84.97 Million | 73.26 Million |
| Common Stock Equity | 1.34 Billion | 1.22 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion | 1.13 Billion |
| Capital Lease Obligation | 598.76 Million | 591.18 Million | 618.77 Million | 618.77 Million | 621.14 Million | 579.75 Million |
| Total Investments | 2.14 Billion | 1.06 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion | 992.4 Million |
| Total Debt | 1.9 Billion | 1.8 Billion | 1.97 Billion | 1.97 Billion | 1.78 Billion | 1.85 Billion |
| Net Debt | 1.7 Billion | 1.6 Billion | 1.82 Billion | 1.82 Billion | 1.57 Billion | 1.52 Billion |
3023
3301
SHBI
CYCC
BLUMY
COMAN