Tam Development Co. (9570.SR)
SAR 190.0
(-2.36%)
SAR 190.0
(-2.36%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 188.77 Million | 132.17 Million | 84.1 Million |
| Total Current Assets | 171.75 Million | 119.83 Million | 79.52 Million |
| Cash And Short Term Investments | 52.36 Million | 61.38 Million | 38.19 Million |
| Cash and Cash Equivalents | 46.36 Million | 61.38 Million | 38.19 Million |
| Short Term Investments | 6 Million | - | - |
| Net Receivables | 108.07 Million | 45.32 Million | 22.4 Million |
| Inventory | - | - | - |
| Other Current Assets | 11.31 Million | 13.11 Million | 18.93 Million |
| Total Non-Current Assets | 17.02 Million | 12.34 Million | 4.57 Million |
| Net PPE | 2.09 Million | 3.07 Million | 750.33 Thousand |
| Good Will And Intangible Assets | 9.92 Million | 4.27 Million | - |
| Good Will | - | - | - |
| Intangible Assets | 9.92 Million | 4.27 Million | - |
| Long-Term Investments | 5 Million | 5 Million | - |
| Tax Assets | -5 Million | - | - |
| Other Non Current Assets | 5 Million | -1.00 | 3.82 Million |
| Other Assets | - | - | 1.00 |
| Total Liabilities | 79.01 Million | 60.55 Million | 39.26 Million |
| Total Current Liabilities | 73.59 Million | 56.36 Million | 35.63 Million |
| Account Payables | 9.62 Million | 4.31 Million | 4.57 Million |
| Tax Payables | 3.45 Million | 2.09 Million | 1.31 Million |
| Short Term Debt | 3.45 Million | 3.75 Million | 4.3 Million |
| Deferred Revenue | 40.78 Million | 34.98 Million | 17.05 Million |
| Other Current Liabilities | 19.72 Million | 13.31 Million | 9.7 Million |
| Total Non Current Liabilities | 5.42 Million | 4.18 Million | 3.63 Million |
| Long-Term Debt | - | - | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | 5.42 Million | 4.18 Million | 3.63 Million |
| Other Liabilities | 1.00 | - | 1.00 |
| Total Equity | 109.75 Million | 71.62 Million | 44.83 Million |
| Stock Holders Equity | 109.75 Million | 71.62 Million | 44.83 Million |
| Common Stock | 36.59 Million | 36.59 Million | 36.59 Million |
| Retained Earnings | 63.51 Million | 25.62 Million | 4.75 Million |
| Accumulated other comprehensive income | 9.39 Million | 9.39 Million | 3.48 Million |
| Common Stock Equity | 109.75 Million | 71.62 Million | 44.83 Million |
| Capital Lease Obligation | - | 906.66 Thousand | - |
| Total Investments | 11 Million | 5 Million | - |
| Total Debt | - | 3.75 Million | 4.3 Million |
| Net Debt | -46.36 Million | -57.63 Million | -33.88 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 |
|---|---|---|---|---|---|
| Total Assets | 212.89 Million | 188.77 Million | 188.77 Million | 122.21 Million | 132.37 Million |
| Total Current Assets | 185.22 Million | 171.75 Million | 171.75 Million | 107.27 Million | 120.03 Million |
| Cash And Short Term Investments | 32.1 Million | 52.36 Million | 52.36 Million | 32.19 Million | 61.38 Million |
| Cash and Cash Equivalents | 27.1 Million | 46.36 Million | 46.36 Million | 32.19 Million | 61.38 Million |
| Short Term Investments | 5 Million | 6 Million | 6 Million | - | - |
| Net Receivables | 139.57 Million | 108.07 Million | 108.07 Million | 72.32 Million | 45.42 Million |
| Inventory | - | - | - | 1.00 | - |
| Other Current Assets | 13.55 Million | 11.31 Million | 11.31 Million | 2.74 Million | 13.22 Million |
| Total Non-Current Assets | 27.66 Million | 17.02 Million | 17.02 Million | 14.94 Million | 12.34 Million |
| Net PPE | 17.77 Million | 2.09 Million | 2.09 Million | 2.71 Million | 3.07 Million |
| Good Will And Intangible Assets | 9.89 Million | 9.92 Million | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 9.89 Million | 9.92 Million | - | - | - |
| Long-Term Investments | - | 5 Million | 5 Million | 5 Million | 5 Million |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | -1.00 | - | 9.92 Million | 7.23 Million | 4.27 Million |
| Other Assets | 1.00 | - | - | - | - |
| Total Liabilities | 95.18 Million | 79.01 Million | 79.01 Million | 45.32 Million | 60.75 Million |
| Total Current Liabilities | 78.09 Million | 73.59 Million | 73.59 Million | 40.85 Million | 56.56 Million |
| Account Payables | 20.35 Million | 9.62 Million | 9.62 Million | 4.51 Million | 4.31 Million |
| Tax Payables | 1.29 Million | 3.45 Million | 3.45 Million | 1.81 Million | 2.09 Million |
| Short Term Debt | 3.74 Million | 3.45 Million | 3.45 Million | 420.79 Thousand | 3.75 Million |
| Deferred Revenue | 31.8 Million | 40.78 Million | 40.78 Million | 24.98 Million | 34.98 Million |
| Other Current Liabilities | 22.18 Million | 19.72 Million | 19.72 Million | 10.93 Million | 13.51 Million |
| Total Non Current Liabilities | 17.09 Million | 5.42 Million | 5.42 Million | 4.47 Million | 4.18 Million |
| Long-Term Debt | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 17.09 Million | 5.42 Million | 5.42 Million | 4.47 Million | 4.18 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - |
| Total Equity | 117.71 Million | 109.75 Million | 109.75 Million | 76.89 Million | 71.62 Million |
| Stock Holders Equity | 117.71 Million | 109.75 Million | 109.75 Million | 76.89 Million | 71.62 Million |
| Common Stock | 36.59 Million | 36.59 Million | 36.59 Million | 36.59 Million | 36.59 Million |
| Retained Earnings | 80.86 Million | 63.51 Million | 63.51 Million | 30.64 Million | 25.62 Million |
| Accumulated other comprehensive income | - | 9.39 Million | 9.39 Million | 9.39 Million | 9.39 Million |
| Common Stock Equity | 117.71 Million | 109.75 Million | 109.75 Million | 76.89 Million | 71.62 Million |
| Capital Lease Obligation | 11.54 Million | - | - | - | - |
| Total Investments | 5 Million | 11 Million | 11 Million | 5 Million | 5 Million |
| Total Debt | 15.28 Million | - | - | 420.79 Thousand | 3.75 Million |
| Net Debt | -11.81 Million | -46.36 Million | -46.36 Million | -31.77 Million | -57.63 Million |
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