Amwaj International Company (9537.SR)

SAR 48.0

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019
Total Assets 374.12 Million 362.53 Million 264.7 Million 205.5 Million 209.19 Million
Total Current Assets 368.43 Million 354.78 Million 260.06 Million 191.02 Million 194.38 Million
Cash And Short Term Investments 1.36 Million 1.35 Million 19.15 Million 26.23 Million 14.88 Million
Cash and Cash Equivalents 1.36 Million 1.35 Million 19.15 Million 26.23 Million 14.88 Million
Short Term Investments - - - - -
Net Receivables 107.53 Million 85.64 Million 65 Million 81.05 Million 68.37 Million
Inventory 240.15 Million 267.78 Million 162.64 Million 75.72 Million 94.42 Million
Other Current Assets 19.38 Million 3.66 Million 13.25 Million 8 Million 16.69 Million
Total Non-Current Assets 5.68 Million 7.74 Million 4.64 Million 14.48 Million 14.81 Million
Net PPE 5.68 Million 7.74 Million 4.64 Million 14.48 Million 14.81 Million
Good Will And Intangible Assets - - - - -
Good Will - - - - -
Intangible Assets - - - - -
Long-Term Investments - - - - -
Tax Assets - - - - -
Other Non Current Assets - - - -1.00 -
Other Assets - - - 1.00 -
Total Liabilities 244.43 Million 240.02 Million 171.59 Million 120.5 Million 149.4 Million
Total Current Liabilities 241.76 Million 234.82 Million 168.13 Million 114.85 Million 143.54 Million
Account Payables 2.2 Million 791.66 Thousand 783.8 Thousand 214.74 Thousand 400.72 Thousand
Tax Payables 3.71 Million 3.48 Million 2.57 Million 3.04 Million 1.74 Million
Short Term Debt 184.95 Million 192.63 Million 130.02 Million 100.63 Million 128.64 Million
Deferred Revenue 739.58 Thousand 1.52 Million 2.61 Million 1.02 Million 118 Thousand
Other Current Liabilities 53.86 Million 39.87 Million 34.7 Million 12.97 Million 14.37 Million
Total Non Current Liabilities 2.66 Million 5.2 Million 3.45 Million 5.64 Million 5.86 Million
Long-Term Debt 740 Thousand 3.31 Million 1.4 Million 3.18 Million 3.78 Million
Deferred Revenue Non Current - - - - -
Deferred Tax Liabilities Non Current - - - - -
Other Non Current Liabilities 1.92 Million 1.88 Million 2.05 Million 2.46 Million 2.07 Million
Other Liabilities - - - 1.00 1.00
Total Equity 129.69 Million 122.5 Million 93.11 Million 84.99 Million 59.78 Million
Stock Holders Equity 129.69 Million 122.5 Million 93.11 Million 84.99 Million 59.78 Million
Common Stock 60 Million 60 Million 60 Million 60 Million 500 Thousand
Retained Earnings 58.99 Million 51.8 Million 25.31 Million 20.03 Million 58.78 Million
Accumulated other comprehensive income 10.69 Million 10.69 Million 7.79 Million 4.96 Million 502.12 Thousand
Common Stock Equity 129.69 Million 122.5 Million 93.11 Million 84.99 Million 59.78 Million
Capital Lease Obligation 4.51 Million 7.08 Million 3.67 Million 3.18 Million 3.78 Million
Total Investments - - - - -
Total Debt 185.69 Million 195.95 Million 131.43 Million 103.81 Million 132.43 Million
Net Debt 184.32 Million 194.59 Million 112.27 Million 77.58 Million 117.55 Million

Balance Sheet Charts