Advance International Company for Communication and Information Technology (9524.SR)
SAR 3.07
(3.37%)
SAR 3.07
(3.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 62.94 Million | 58.33 Million | 41.34 Million | 36.69 Million | 25.14 Million | 15.8 Million |
| Total Current Assets | 41.66 Million | 39.13 Million | 25.54 Million | 31.44 Million | 20.25 Million | 14.92 Million |
| Cash And Short Term Investments | 3.43 Million | 1.95 Million | 1.88 Million | 6.49 Million | 1.26 Million | 527.16 Thousand |
| Cash and Cash Equivalents | 3.43 Million | 1.95 Million | 1.88 Million | 6.49 Million | 1.26 Million | 527.16 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.35 Million | 13.41 Million | 9.74 Million | 15.77 Million | 15.28 Million | 10.29 Million |
| Inventory | 18.07 Million | 23.16 Million | 13.4 Million | 8.69 Million | 3.69 Million | 3.84 Million |
| Other Current Assets | 507.43 Thousand | 605.81 Thousand | 517.67 Thousand | 477 Thousand | 12.55 Thousand | 255.45 Thousand |
| Total Non-Current Assets | 21.27 Million | 19.19 Million | 15.8 Million | 5.24 Million | 4.89 Million | 878.63 Thousand |
| Net PPE | 15.03 Million | 15.33 Million | 15.58 Million | 5.24 Million | 4.89 Million | 878.63 Thousand |
| Good Will And Intangible Assets | 6.23 Million | 3.86 Million | 223.11 Thousand | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.23 Million | 3.86 Million | 223.11 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | -1.00 | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 25.63 Million | 24.07 Million | 14.64 Million | 15.45 Million | 12.84 Million | 9.28 Million |
| Total Current Liabilities | 23.72 Million | 22.17 Million | 11.14 Million | 8.63 Million | 9.55 Million | 3.33 Million |
| Account Payables | 12.64 Million | 15.53 Million | 4.46 Million | 2.98 Million | 5.23 Million | 1.61 Million |
| Tax Payables | 530.81 Thousand | 538.13 Thousand | 682.32 Thousand | 809.4 Thousand | 295.55 Thousand | 324.32 Thousand |
| Short Term Debt | 842.3 Thousand | 2.3 Million | 3.01 Million | 2.35 Million | 932.09 Thousand | 324.32 Thousand |
| Deferred Revenue | 3.28 Million | 2.21 Million | 751.46 Thousand | 1.01 Million | 1.93 Million | 747.77 Thousand |
| Other Current Liabilities | 6.95 Million | 2.11 Million | 2.91 Million | 2.28 Million | 1.44 Million | 652.55 Thousand |
| Total Non Current Liabilities | 1.91 Million | 1.9 Million | 3.49 Million | 6.81 Million | 3.28 Million | 5.95 Million |
| Long-Term Debt | 511.39 Thousand | 977.47 Thousand | 1.27 Million | 3.35 Million | 2.64 Million | 5.58 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.4 Million | 930.64 Thousand | 2.22 Million | 3.45 Million | 646.86 Thousand | 372.63 Thousand |
| Other Liabilities | - | 1.00 | - | - | 1.00 | - |
| Total Equity | 37.3 Million | 34.25 Million | 26.7 Million | 21.24 Million | 12.3 Million | 6.51 Million |
| Stock Holders Equity | 37.3 Million | 34.25 Million | 26.7 Million | 21.24 Million | 12.3 Million | 6.51 Million |
| Common Stock | 32 Million | 25 Million | 20 Million | 20 Million | 100 Thousand | 100 Thousand |
| Retained Earnings | 2.87 Million | 7.07 Million | 5.18 Million | 317.2 Thousand | 12.17 Million | 6.38 Million |
| Accumulated other comprehensive income | 2.43 Million | 2.17 Million | 1.52 Million | 927.79 Thousand | 30 Thousand | 30 Thousand |
| Common Stock Equity | 37.3 Million | 34.25 Million | 26.7 Million | 21.24 Million | 12.3 Million | 6.51 Million |
| Capital Lease Obligation | 1.35 Million | 977.47 Thousand | 1.68 Million | 2.52 Million | 2.64 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 1.35 Million | 3.28 Million | 5.97 Million | 8.23 Million | 3.57 Million | 5.58 Million |
| Net Debt | -2.07 Million | 1.33 Million | 4.09 Million | 1.73 Million | 2.3 Million | 5.05 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 70.19 Million | 62.94 Million | 62.94 Million | 62.94 Million | 58.54 Million | 58.54 Million |
| Total Current Assets | 49.34 Million | 41.66 Million | 41.66 Million | 41.66 Million | 38.94 Million | 38.94 Million |
| Cash And Short Term Investments | 3.14 Million | 3.43 Million | 3.43 Million | 3.7 Million | -1.63 Million | 979.24 Thousand |
| Cash and Cash Equivalents | 3.14 Million | 3.43 Million | 3.43 Million | 3.7 Million | -1.63 Million | 979.24 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 26.65 Million | 16.95 Million | 19.35 Million | 16.95 Million | 3.2 Million | 16.45 Million |
| Inventory | 18.63 Million | 18.07 Million | 18.07 Million | 18.07 Million | 19 Million | 19 Million |
| Other Current Assets | 915.61 Thousand | 2.93 Million | 507.43 Thousand | 2.93 Million | 18.37 Million | 2.5 Million |
| Total Non-Current Assets | 20.84 Million | 21.27 Million | 21.27 Million | 21.27 Million | 19.6 Million | 19.6 Million |
| Net PPE | 14.25 Million | 15.03 Million | 15.03 Million | 15.03 Million | 15.26 Million | 15.26 Million |
| Good Will And Intangible Assets | 6.59 Million | 6.23 Million | 6.23 Million | 6.23 Million | 4.33 Million | 4.33 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 6.59 Million | 6.23 Million | 6.23 Million | 6.23 Million | 4.33 Million | 4.33 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | - | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 27.73 Million | 25.63 Million | 25.63 Million | 25.63 Million | 19.78 Million | 19.78 Million |
| Total Current Liabilities | 18.85 Million | 23.72 Million | 23.72 Million | 23.72 Million | 18.25 Million | 18.25 Million |
| Account Payables | 12.13 Million | 12.64 Million | 12.64 Million | 12.64 Million | 11.88 Million | 11.88 Million |
| Tax Payables | 122 Thousand | 530.81 Thousand | 530.81 Thousand | - | 120.27 Thousand | - |
| Short Term Debt | 1.92 Million | 842.3 Thousand | 842.3 Thousand | 5.35 Million | - | - |
| Deferred Revenue | 1.39 Million | - | 3.28 Million | - | - | - |
| Other Current Liabilities | 3.39 Million | 10.23 Million | 6.95 Million | 5.71 Million | 6.36 Million | 6.36 Million |
| Total Non Current Liabilities | 8.88 Million | 1.91 Million | 1.91 Million | 1.91 Million | 1.53 Million | 1.53 Million |
| Long-Term Debt | 7.24 Million | 511.39 Thousand | 511.39 Thousand | 511.39 Thousand | 655.6 Thousand | 655.6 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.63 Million | 1.4 Million | 1.4 Million | 1.4 Million | 878.01 Thousand | 878.01 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 42.46 Million | 37.3 Million | 37.3 Million | 37.3 Million | 38.75 Million | 38.75 Million |
| Stock Holders Equity | 42.46 Million | 37.3 Million | 37.3 Million | 37.3 Million | 38.75 Million | 38.75 Million |
| Common Stock | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million | 32 Million |
| Retained Earnings | 8.03 Million | 2.87 Million | 2.87 Million | 5.4 Million | 4.12 Million | 6.79 Million |
| Accumulated other comprehensive income | 2.43 Million | -96.41 Thousand | 2.43 Million | -96.41 Thousand | -41.32 Thousand | -41.32 Thousand |
| Common Stock Equity | 42.46 Million | 37.3 Million | 37.3 Million | 37.3 Million | 38.75 Million | 38.75 Million |
| Capital Lease Obligation | 161.76 Thousand | 1.35 Million | 1.35 Million | 1.35 Million | 1.63 Million | 1.63 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 9.33 Million | 1.35 Million | 1.35 Million | 5.87 Million | 1.63 Million | 655.6 Thousand |
| Net Debt | 6.18 Million | -2.07 Million | -2.07 Million | 2.16 Million | 3.27 Million | -323.64 Thousand |
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