Al Seer Marine Supplies and Equipment Company PJSC (ADX: ASM)
United Arab Emirates
· Delayed Price · Currency is AED 3.980
-0.020 (-0.50%)
Sep 16, 2024, 10:00 AM GST
ASM Balance Sheet
Financials in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 175.56 | 235.93 | 383.53 | 97.8 | 174.04 | 145.68 | Upgrade
|
| Cash & Short-Term Investments | 5,203 | 235.93 | 383.53 | 97.8 | 174.04 | 145.68 | Upgrade
|
| Cash Growth | 1547.32% | -38.49% | 292.15% | -43.81% | 19.47% | 37.68% | Upgrade
|
| Accounts Receivable | 330.14 | 287.61 | 277.08 | 290.85 | 382.3 | 197.98 | Upgrade
|
| Other Receivables | 8.3 | 1.4 | 2.29 | 0.21 | 0.06 | 20.57 | Upgrade
|
| Receivables | 338.45 | 289.01 | 279.37 | 291.05 | 382.36 | 218.55 | Upgrade
|
| Inventory | 5.28 | 7.1 | 17.23 | 0.82 | 1.03 | 1.12 | Upgrade
|
| Prepaid Expenses | 11.99 | 21.07 | 7.11 | 2.9 | 3.04 | 4.97 | Upgrade
|
| Other Current Assets | 203.68 | 150.92 | 67.51 | 119.72 | 115.98 | 60.97 | Upgrade
|
| Total Current Assets | 5,763 | 704.02 | 754.75 | 512.29 | 676.45 | 431.29 | Upgrade
|
| Property, Plant & Equipment | 1,453 | 1,329 | 1,201 | 143.58 | 41.37 | 45.45 | Upgrade
|
| Long-Term Investments | 195.51 | 7,057 | 7,658 | 5,466 | - | - | Upgrade
|
| Total Assets | 7,531 | 9,090 | 9,614 | 6,122 | 717.82 | 476.74 | Upgrade
|
| Accounts Payable | 49.12 | 38.46 | 41.74 | 45.17 | 173.7 | 65.46 | Upgrade
|
| Accrued Expenses | 71.87 | 64.14 | 56.29 | 26.99 | 28.85 | 29.65 | Upgrade
|
| Short-Term Debt | - | - | - | 121.83 | - | - | Upgrade
|
| Current Portion of Leases | 0.4 | 0.39 | 0.37 | 0.35 | 0.52 | 2.22 | Upgrade
|
| Current Unearned Revenue | 226.86 | 264.15 | 160.34 | 111.91 | 216.84 | 111.48 | Upgrade
|
| Total Current Liabilities | 1,726 | 367.13 | 258.74 | 306.26 | 419.9 | 208.81 | Upgrade
|
| Long-Term Debt | 1,561 | 2,756 | 2,386 | - | - | - | Upgrade
|
| Long-Term Leases | 5.57 | 5.77 | 6.16 | 6.53 | 6.88 | 6.97 | Upgrade
|
| Other Long-Term Liabilities | - | 38.85 | 21.22 | - | - | 4.72 | Upgrade
|
| Total Liabilities | 3,311 | 3,188 | 2,686 | 325.01 | 437.56 | 230.42 | Upgrade
|
| Common Stock | 1,000 | 1,000 | 1,000 | 1,000 | 6 | 6 | Upgrade
|
| Additional Paid-In Capital | 2,322 | 2,322 | 2,322 | 2,200 | - | - | Upgrade
|
| Retained Earnings | 898.4 | 2,580 | 3,605 | 2,597 | 274.26 | 240.31 | Upgrade
|
| Shareholders' Equity | 4,220 | 5,902 | 6,927 | 5,797 | 280.26 | 246.31 | Upgrade
|
| Total Liabilities & Equity | 7,531 | 9,090 | 9,614 | 6,122 | 717.82 | 476.74 | Upgrade
|
| Total Debt | 2,945 | 2,762 | 2,393 | 128.71 | 7.4 | 9.18 | Upgrade
|
| Net Cash (Debt) | 2,258 | -2,526 | -2,009 | -30.91 | 166.64 | 136.5 | Upgrade
|
| Net Cash Growth | - | - | - | - | 22.09% | 29.00% | Upgrade
|
| Net Cash Per Share | 2.26 | -2.53 | -2.01 | -0.06 | 0.83 | - | Upgrade
|
| Filing Date Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1 | - | Upgrade
|
| Total Common Shares Outstanding | 1,000 | 1,000 | 1,000 | 1,000 | 1 | - | Upgrade
|
| Working Capital | 4,036 | 336.89 | 496.02 | 206.04 | 256.55 | 222.48 | Upgrade
|
| Book Value Per Share | 4.22 | 5.90 | 6.93 | 5.80 | 280.26 | - | Upgrade
|
| Tangible Book Value | 4,220 | 5,902 | 6,927 | 5,797 | 280.26 | 246.31 | Upgrade
|
| Tangible Book Value Per Share | 4.22 | 5.90 | 6.93 | 5.80 | 280.26 | - | Upgrade
|
| Buildings | - | 56.1 | 55.5 | 52.64 | 50.96 | 48.43 | Upgrade
|
| Machinery | - | 1,218 | 1,198 | 133.22 | 22.24 | 22.4 | Upgrade
|
| Construction In Progress | - | 192.76 | 17.1 | 2.59 | 2.21 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.