WSM for Information Technology Co. (9595.SR)
SAR 44.3
(-1.56%)
SAR 44.3
(-1.56%)
| Breakdown | 2022 | 2021 |
|---|---|---|
| Total Assets | 32.29 Million | 28.65 Million |
| Total Current Assets | 21.4 Million | 21.8 Million |
| Cash And Short Term Investments | 10.85 Million | 13.54 Million |
| Cash and Cash Equivalents | 10.85 Million | 13.54 Million |
| Short Term Investments | - | - |
| Net Receivables | 9.73 Million | 8.12 Million |
| Inventory | - | - |
| Other Current Assets | 823.53 Thousand | 138.7 Thousand |
| Total Non-Current Assets | 10.89 Million | 6.84 Million |
| Net PPE | 1.2 Million | 1.5 Million |
| Good Will And Intangible Assets | 9.68 Million | - |
| Good Will | - | - |
| Intangible Assets | 9.68 Million | - |
| Long-Term Investments | - | - |
| Tax Assets | - | - |
| Other Non Current Assets | - | 5.34 Million |
| Other Assets | - | - |
| Total Liabilities | 3.64 Million | 4.1 Million |
| Total Current Liabilities | 2.55 Million | 3.15 Million |
| Account Payables | 7500.00 | 367.97 Thousand |
| Tax Payables | 514.37 Thousand | 305.3 Thousand |
| Short Term Debt | 230.79 Thousand | 223.98 Thousand |
| Deferred Revenue | 514.37 Thousand | 305.3 Thousand |
| Other Current Liabilities | 1.8 Million | 2.25 Million |
| Total Non Current Liabilities | 1.08 Million | 953.57 Thousand |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 1.08 Million | 953.57 Thousand |
| Other Liabilities | - | 1.00 |
| Total Equity | 28.65 Million | 24.54 Million |
| Stock Holders Equity | 28.65 Million | 24.54 Million |
| Common Stock | 19.5 Million | 19.5 Million |
| Retained Earnings | 8.54 Million | 4.74 Million |
| Accumulated other comprehensive income | 608.45 Thousand | 303.27 Thousand |
| Common Stock Equity | 28.65 Million | 24.54 Million |
| Capital Lease Obligation | 237.81 Thousand | 468.6 Thousand |
| Total Investments | - | - |
| Total Debt | 468.6 Thousand | 692.58 Thousand |
| Net Debt | -10.38 Million | -12.85 Million |
| Breakdown | 2022 FY | 2021 FY |
|---|---|---|
| Total Assets | 32.29 Million | 28.65 Million |
| Total Current Assets | 21.4 Million | 21.8 Million |
| Cash And Short Term Investments | 10.85 Million | 13.54 Million |
| Cash and Cash Equivalents | 10.85 Million | 13.54 Million |
| Short Term Investments | - | - |
| Net Receivables | 9.73 Million | 8.12 Million |
| Inventory | - | - |
| Other Current Assets | 823.53 Thousand | 138.7 Thousand |
| Total Non-Current Assets | 10.89 Million | 6.84 Million |
| Net PPE | 1.2 Million | 1.5 Million |
| Good Will And Intangible Assets | - | - |
| Good Will | - | - |
| Intangible Assets | - | - |
| Long-Term Investments | - | - |
| Tax Assets | - | - |
| Other Non Current Assets | 9.68 Million | 5.34 Million |
| Other Assets | - | - |
| Total Liabilities | 3.64 Million | 4.1 Million |
| Total Current Liabilities | 2.55 Million | 3.15 Million |
| Account Payables | 7500.00 | 367.97 Thousand |
| Tax Payables | 514.37 Thousand | 305.3 Thousand |
| Short Term Debt | 230.79 Thousand | 223.98 Thousand |
| Deferred Revenue | 514.37 Thousand | 305.3 Thousand |
| Other Current Liabilities | 2.32 Million | 2.56 Million |
| Total Non Current Liabilities | 1.08 Million | 953.57 Thousand |
| Long-Term Debt | - | - |
| Deferred Revenue Non Current | - | - |
| Deferred Tax Liabilities Non Current | - | - |
| Other Non Current Liabilities | 1.08 Million | 953.57 Thousand |
| Other Liabilities | - | 1.00 |
| Total Equity | 28.65 Million | 24.54 Million |
| Stock Holders Equity | 28.65 Million | 24.54 Million |
| Common Stock | 19.5 Million | 19.5 Million |
| Retained Earnings | 8.54 Million | 4.74 Million |
| Accumulated other comprehensive income | 608.45 Thousand | 303.27 Thousand |
| Common Stock Equity | 28.65 Million | 24.54 Million |
| Capital Lease Obligation | 237.81 Thousand | 468.6 Thousand |
| Total Investments | - | - |
| Total Debt | 468.6 Thousand | 692.58 Thousand |
| Net Debt | -10.38 Million | -12.85 Million |
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