Arab Sea Information Systems Company (TADAWUL: 7201)
Saudi Arabia
· Delayed Price · Currency is SAR 6.48
-0.08 (-1.22%)
Sep 12, 2024, 3:19 PM AST
Arab Sea Information Systems Company Balance Sheet
Financials in millions SAR. Fiscal year is January - December.
Millions SAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Cash & Equivalents | 2.31 | 3.67 | 9.37 | 19.52 | 3.09 | 1.56 | Upgrade
|
| Cash & Short-Term Investments | 2.31 | 3.67 | 9.37 | 19.52 | 3.09 | 1.56 | Upgrade
|
| Cash Growth | -7.19% | -60.81% | -52.00% | 532.58% | 98.22% | 25.66% | Upgrade
|
| Accounts Receivable | 8.15 | 12.82 | 8.44 | 8.54 | 7.9 | 7.92 | Upgrade
|
| Other Receivables | - | 0.38 | 0.31 | 0.52 | 0.45 | - | Upgrade
|
| Receivables | 8.15 | 13.2 | 8.75 | 9.06 | 8.34 | 7.92 | Upgrade
|
| Inventory | 1.27 | 1.27 | 1.61 | 1.96 | 1.85 | 12.41 | Upgrade
|
| Prepaid Expenses | 1.93 | 0.41 | 0.21 | 0.29 | 0.04 | 0.02 | Upgrade
|
| Other Current Assets | - | 1.31 | 0.38 | 0.17 | 1.26 | 0.48 | Upgrade
|
| Total Current Assets | 13.65 | 19.86 | 20.32 | 30.99 | 14.58 | 22.39 | Upgrade
|
| Property, Plant & Equipment | 3.8 | 3.88 | 3.41 | 0.68 | 0.39 | 0.37 | Upgrade
|
| Other Intangible Assets | 118.43 | 125.37 | 126.61 | 133.86 | 129.3 | 145.66 | Upgrade
|
| Total Assets | 135.88 | 149.11 | 150.34 | 165.53 | 144.27 | 168.42 | Upgrade
|
| Accounts Payable | 1.63 | 2.12 | 1.73 | 2.73 | 1.96 | 2.18 | Upgrade
|
| Accrued Expenses | 9.55 | 6.89 | 3.18 | 6.87 | 5.03 | 4.45 | Upgrade
|
| Current Income Taxes Payable | 0.81 | 0.97 | 0.96 | 1.02 | 3.94 | 1.77 | Upgrade
|
| Current Unearned Revenue | 0.98 | 1.8 | 1.66 | 2.7 | 3.08 | 2.59 | Upgrade
|
| Other Current Liabilities | 4.64 | 4.67 | 1.33 | 0.39 | 0.6 | 2.09 | Upgrade
|
| Total Current Liabilities | 17.61 | 16.45 | 8.86 | 13.73 | 14.62 | 13.07 | Upgrade
|
| Total Liabilities | 23.78 | 22.07 | 14.05 | 18.32 | 18.28 | 16.34 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Retained Earnings | 12.09 | 27.04 | 36.28 | 47.22 | 25.98 | 52.08 | Upgrade
|
| Shareholders' Equity | 112.09 | 127.04 | 136.28 | 147.22 | 125.98 | 152.08 | Upgrade
|
| Total Liabilities & Equity | 135.88 | 149.11 | 150.34 | 165.53 | 144.27 | 168.42 | Upgrade
|
| Net Cash (Debt) | 2.31 | 3.67 | 9.37 | 19.52 | 3.09 | 1.56 | Upgrade
|
| Net Cash Growth | -7.19% | -60.81% | -52.00% | 532.58% | 98.22% | 427.29% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.04 | 0.09 | 0.20 | 0.03 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Total Common Shares Outstanding | 100 | 100 | 100 | 100 | 100 | 100 | Upgrade
|
| Working Capital | -3.96 | 3.41 | 11.46 | 17.26 | -0.04 | 9.32 | Upgrade
|
| Book Value Per Share | 1.12 | 1.27 | 1.36 | 1.47 | 1.26 | 1.52 | Upgrade
|
| Tangible Book Value | -6.34 | 1.67 | 9.67 | 13.35 | -3.32 | 6.42 | Upgrade
|
| Tangible Book Value Per Share | -0.06 | 0.02 | 0.10 | 0.13 | -0.03 | 0.06 | Upgrade
|
| Buildings | - | - | - | - | - | 0.46 | Upgrade
|
| Machinery | - | 6.7 | 6.17 | 5.6 | 5.38 | 5.22 | Upgrade
|
| Construction In Progress | - | 2.18 | 2.18 | - | - | - | Upgrade
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| Leasehold Improvements | - | 0.46 | 0.46 | 0.46 | 0.46 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.