Arab Sea Information Systems Company (7201.SR)
SAR 6.72
(0.75%)
SAR 6.72
(0.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 149.11 Million | 150.33 Million | 165.53 Million | 161.4 Million | 167.82 Million | 140.77 Million |
| Total Current Assets | 19.86 Million | 20.31 Million | 30.99 Million | 31.71 Million | 21.79 Million | 14.28 Million |
| Cash And Short Term Investments | 3.67 Million | 9.36 Million | 19.51 Million | 3.08 Million | 1.63 Million | 1.23 Million |
| Cash and Cash Equivalents | 3.67 Million | 9.36 Million | 19.51 Million | 3.08 Million | 1.63 Million | 1.23 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.2 Million | 9.25 Million | 9.5 Million | 8.34 Million | 8.39 Million | 1.93 Million |
| Inventory | 1.37 Million | 1.6 Million | 1.95 Million | 12.19 Million | 12.41 Million | 10.34 Million |
| Other Current Assets | 1.61 Million | 94.34 Thousand | 14.05 Thousand | 1.29 Million | 23.57 Thousand | 303.16 Thousand |
| Total Non-Current Assets | 129.25 Million | 130.01 Million | 134.54 Million | 129.68 Million | 146.02 Million | 126.49 Million |
| Net PPE | 3.87 Million | 3.4 Million | 681.61 Thousand | 390.13 Thousand | 373.17 Thousand | 482.47 Thousand |
| Good Will And Intangible Assets | 125.37 Million | 126.6 Million | 133.86 Million | 129.29 Million | 145.65 Million | 126 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 125.37 Million | 126.6 Million | 133.86 Million | 129.29 Million | 145.65 Million | 126 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | -130.01 Million | -134.54 Million | -129.68 Million | -146.02 Million | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 22.07 Million | 14.05 Million | 18.31 Million | 25.07 Million | 15.74 Million | 13.09 Million |
| Total Current Liabilities | 16.45 Million | 8.85 Million | 13.72 Million | 21.4 Million | 12.47 Million | 10.2 Million |
| Account Payables | 2.12 Million | 1.72 Million | 2.73 Million | 1.96 Million | 6.39 Million | 4.38 Million |
| Tax Payables | 971.6 Thousand | 447.62 Thousand | 3.34 Million | 1.08 Million | 1.76 Million | 2.43 Million |
| Short Term Debt | 971.6 Thousand | -2.27 Million | -2.74 Million | -3.07 Million | -2.85 Million | 943.4 Thousand |
| Deferred Revenue | 1.79 Million | 2.27 Million | 2.74 Million | 3.07 Million | 2.85 Million | 2.75 Million |
| Other Current Liabilities | 11.56 Million | 7.12 Million | 10.99 Million | 19.44 Million | 6.08 Million | 2.11 Million |
| Total Non Current Liabilities | 5.61 Million | 5.19 Million | 4.59 Million | 3.66 Million | 3.27 Million | 2.89 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.61 Million | 5.19 Million | 4.59 Million | 3.66 Million | 3.27 Million | 2.89 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 127.04 Million | 136.28 Million | 147.21 Million | 136.32 Million | 152.07 Million | 127.68 Million |
| Stock Holders Equity | 127.04 Million | 136.28 Million | 147.21 Million | 136.32 Million | 152.07 Million | 127.68 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 27.04 Million | 19.78 Million | 30.71 Million | 20.94 Million | 36.69 Million | 14.73 Million |
| Accumulated other comprehensive income | - | 16.5 Million | 16.5 Million | 14.34 Million | 15.38 Million | 12.94 Million |
| Common Stock Equity | 127.04 Million | 136.28 Million | 147.21 Million | 136.32 Million | 152.07 Million | 127.68 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | 943.4 Thousand |
| Net Debt | -3.67 Million | -9.36 Million | -19.51 Million | -3.08 Million | -1.63 Million | -295.17 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 135.87 Million | 140.5 Million | 149.11 Million | 149.11 Million | 136.03 Million | 137.03 Million |
| Total Current Assets | 13.64 Million | 14.83 Million | 19.86 Million | 19.86 Million | 14.57 Million | 12.77 Million |
| Cash And Short Term Investments | 2.3 Million | 2.83 Million | 3.67 Million | 3.67 Million | 2.64 Million | 2.48 Million |
| Cash and Cash Equivalents | 2.3 Million | 2.83 Million | 3.67 Million | 3.67 Million | 2.64 Million | 2.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.14 Million | 9.31 Million | 13.2 Million | 13.2 Million | 9.56 Million | 7.59 Million |
| Inventory | 1.26 Million | 1.25 Million | 1.37 Million | 1.37 Million | 1.56 Million | 1.61 Million |
| Other Current Assets | 1.92 Million | 1.43 Million | 1.61 Million | 1.61 Million | 801.43 Thousand | 1.06 Million |
| Total Non-Current Assets | 122.22 Million | 125.66 Million | 129.25 Million | 129.25 Million | 121.45 Million | 124.26 Million |
| Net PPE | 3.8 Million | 3.84 Million | 3.87 Million | 3.87 Million | 3.77 Million | 3.76 Million |
| Good Will And Intangible Assets | 118.42 Million | 121.82 Million | 125.37 Million | 125.37 Million | 117.68 Million | 120.49 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.42 Million | 121.82 Million | 125.37 Million | 125.37 Million | 117.68 Million | 120.49 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | -1.00 | - | -124.26 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 23.78 Million | 20.53 Million | 22.07 Million | 22.07 Million | 17.23 Million | 12.46 Million |
| Total Current Liabilities | 17.6 Million | 14.65 Million | 16.45 Million | 16.45 Million | 11.33 Million | 6.85 Million |
| Account Payables | 1.63 Million | 1.58 Million | 2.12 Million | 2.12 Million | 1.8 Million | 1.69 Million |
| Tax Payables | 810.77 Thousand | 1.11 Million | 971.6 Thousand | 971.6 Thousand | 407.23 Thousand | 1.22 Million |
| Short Term Debt | -978.74 Thousand | 1.11 Million | 971.6 Thousand | 971.6 Thousand | -1.05 Million | -912.16 Thousand |
| Deferred Revenue | 978.74 Thousand | 1.08 Million | 1.79 Million | 1.79 Million | 1.05 Million | 912.16 Thousand |
| Other Current Liabilities | 15.97 Million | 10.86 Million | 11.56 Million | 11.56 Million | 9.52 Million | 5.15 Million |
| Total Non Current Liabilities | 6.17 Million | 5.87 Million | 5.61 Million | 5.61 Million | 5.89 Million | 5.61 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.17 Million | 5.87 Million | 5.61 Million | 5.61 Million | 5.89 Million | 5.61 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Equity | 112.09 Million | 119.97 Million | 127.04 Million | 127.04 Million | 118.8 Million | 124.57 Million |
| Stock Holders Equity | 112.09 Million | 119.97 Million | 127.04 Million | 127.04 Million | 118.8 Million | 124.57 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 12.09 Million | 19.97 Million | 27.04 Million | 27.04 Million | 2.29 Million | 8.07 Million |
| Accumulated other comprehensive income | - | - | - | - | 16.5 Million | 16.5 Million |
| Common Stock Equity | 112.09 Million | 119.97 Million | 127.04 Million | 127.04 Million | 118.8 Million | 124.57 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.3 Million | -2.83 Million | -3.67 Million | -3.67 Million | -2.64 Million | -2.48 Million |
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OCDDY
CFGX
1122
MKRIF
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