Alqemam for Computer Systems Co. (9558.SR)

SAR 98.4

(0.0%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020
Total Assets 86.25 Million 56.78 Million 43.16 Million 33.92 Million
Total Current Assets 80.01 Million 50.99 Million 38.72 Million 33.58 Million
Cash And Short Term Investments 1.83 Million -196.69 Thousand -160.39 Thousand 2.08 Million
Cash and Cash Equivalents 1.83 Million -196.69 Thousand -160.39 Thousand 2.08 Million
Short Term Investments - - - -
Net Receivables 77.49 Million 47.52 Million 34.22 Million 31.35 Million
Inventory - 3.34 Million 3.96 Million -
Other Current Assets 686.09 Thousand 320.9 Thousand 684.65 Thousand 153.93 Thousand
Total Non-Current Assets 6.24 Million 5.78 Million 4.44 Million 339.85 Thousand
Net PPE 654.31 Thousand 681.22 Thousand 503.47 Thousand 339.85 Thousand
Good Will And Intangible Assets 5.58 Million 5.09 Million 3.94 Million 1.00
Good Will - - - -
Intangible Assets 5.58 Million 5.09 Million 3.94 Million 1.00
Long-Term Investments - -9467.00 - -
Tax Assets - 9467.00 - -
Other Non Current Assets -1.00 9467.00 - -1.00
Other Assets 1.00 - - 1.00
Total Liabilities 15.49 Million 56.78 Million 43.16 Million 6.31 Million
Total Current Liabilities 13.21 Million 3.03 Million 2.54 Million 5.3 Million
Account Payables 1.45 Million 894.88 Thousand 458.59 Thousand 833.75 Thousand
Tax Payables 2.06 Million 1.32 Million 1.01 Million 1.41 Million
Short Term Debt 2.94 Million 99.02 Thousand 71.56 Thousand 81.19 Thousand
Deferred Revenue 749.5 Thousand -99.02 Thousand 131.2 Thousand 1.41 Million
Other Current Liabilities 8.05 Million 2.13 Million 1.88 Million 2.98 Million
Total Non Current Liabilities 2.28 Million 1.85 Million 1.16 Million 1 Million
Long-Term Debt 70.14 Thousand 97.66 Thousand 88.82 Thousand 173.75 Thousand
Deferred Revenue Non Current -70.14 Thousand - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 2.28 Million 1.75 Million 1.07 Million 834.43 Thousand
Other Liabilities 1.00 51.89 Million 39.46 Million 1.00
Total Equity 70.76 Million 51.89 Million 39.46 Million 27.61 Million
Stock Holders Equity 70.75 Million 51.89 Million 39.46 Million 27.61 Million
Common Stock 30 Million 30 Million 30 Million 300 Thousand
Retained Earnings 36.13 Million 19.17 Million 8.16 Million 27.22 Million
Accumulated other comprehensive income 4.62 Million 2.72 Million 1.3 Million 90 Thousand
Common Stock Equity 70.75 Million 51.89 Million 39.46 Million 27.61 Million
Capital Lease Obligation 70.14 Thousand 196.69 Thousand 160.39 Thousand 173.75 Thousand
Total Investments - -9467.00 - -
Total Debt 3.01 Million 196.69 Thousand 160.39 Thousand 254.95 Thousand
Net Debt 1.18 Million 393.38 Thousand 320.78 Thousand -1.82 Million

Balance Sheet Charts