Advance International Company for Communication and Information Technology (TADAWUL: 9524)
Saudi Arabia
· Delayed Price · Currency is SAR 4.310
+0.010 (0.23%)
Dec 22, 2024, 11:22 AM AST
Advance International Company for Communication and Information Technology 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 |
|---|---|---|---|---|---|---|---|
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 | 3.15 | 3.7 | 2.09 | 1.66 | 6.34 | 1.36 | Upgrade
|
| Cash & Short-Term Investments | 3.15 | 3.7 | 2.09 | 1.66 | 6.34 | 1.36 | Upgrade
|
| Cash Growth | 221.28% | 77.14% | 25.69% | -73.77% | 365.02% | 76.72% | Upgrade
|
| Accounts Receivable | 24.16 | 16.96 | 12.92 | 8.64 | 6.72 | 14.82 | Upgrade
|
| Other Receivables | 1.83 | 1.33 | - | - | 8.36 | 0.14 | Upgrade
|
| Receivables | 25.99 | 18.28 | 12.92 | 8.64 | 15.08 | 14.95 | Upgrade
|
| Inventory | 18.17 | 18.08 | 23.09 | 13.06 | 7.77 | 3.47 | Upgrade
|
| Prepaid Expenses | 0.89 | 0.48 | 0.56 | 0.49 | 0.46 | - | Upgrade
|
| Other Current Assets | 1.15 | 1.12 | 0.48 | 1.68 | 1.8 | 0.47 | Upgrade
|
| Total Current Assets | 49.35 | 41.67 | 39.14 | 25.54 | 31.45 | 20.25 | Upgrade
|
| Property, Plant & Equipment | 14.25 | 15.04 | 15.34 | 15.58 | 5.25 | 4.89 | Upgrade
|
| Other Intangible Assets | 6.59 | 6.23 | 3.86 | 0.22 | - | - | Upgrade
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| Total Assets | 70.19 | 62.94 | 58.33 | 41.35 | 36.7 | 25.14 | Upgrade
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| Accounts Payable | 12.13 | 12.64 | 15.53 | 4.46 | 2.99 | 5.24 | Upgrade
|
| Accrued Expenses | 1.91 | 0.85 | 1.42 | 2.11 | 1.45 | 0.99 | Upgrade
|
| Short-Term Debt | - | 5.36 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.26 | - | 1.27 | 2.08 | 1.77 | - | Upgrade
|
| Current Portion of Leases | 0.67 | 0.84 | 1.03 | 0.94 | 0.59 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 0.12 | 0.58 | 0.54 | 0.68 | 0.81 | 0.3 | Upgrade
|
| Current Unearned Revenue | - | 0.57 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 2.76 | 2.89 | 2.37 | 0.87 | 1.03 | 2.1 | Upgrade
|
| Total Current Liabilities | 18.85 | 23.72 | 22.17 | 11.14 | 8.64 | 9.55 | Upgrade
|
| Long-Term Debt | 7.24 | - | - | 1.27 | 3.36 | - | Upgrade
|
| Long-Term Leases | 0.16 | 0.51 | 0.98 | 1.68 | 2.52 | 2.64 | Upgrade
|
| Total Liabilities | 27.73 | 25.64 | 24.08 | 14.64 | 15.45 | 12.84 | Upgrade
|
| Common Stock | 32 | 32 | 25 | 20 | 20 | 0.1 | Upgrade
|
| Retained Earnings | 10.56 | 5.4 | 9.3 | 6.64 | 1.39 | 12.2 | Upgrade
|
| Comprehensive Income & Other | -0.1 | -0.1 | -0.04 | 0.07 | -0.14 | - | Upgrade
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| Shareholders' Equity | 42.46 | 37.31 | 34.25 | 26.71 | 21.24 | 12.3 | Upgrade
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| Total Liabilities & Equity | 70.19 | 62.94 | 58.33 | 41.35 | 36.7 | 25.14 | Upgrade
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| Total Debt | 9.33 | 6.71 | 3.28 | 5.97 | 8.24 | 3.57 | Upgrade
|
| Net Cash (Debt) | -6.18 | -3.01 | -1.19 | -4.31 | -1.9 | -2.21 | Upgrade
|
| Net Cash Per Share | -0.10 | -0.05 | -0.02 | -0.07 | -0.03 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 64 | 64 | 64 | 64 | - | - | Upgrade
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| Total Common Shares Outstanding | 64 | 64 | 64 | 64 | - | - | Upgrade
|
| Working Capital | 30.5 | 17.94 | 16.96 | 14.4 | 22.81 | 10.7 | Upgrade
|
| Book Value Per Share | 0.66 | 0.58 | 0.54 | 0.42 | - | - | Upgrade
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| Tangible Book Value | 35.87 | 31.07 | 30.39 | 26.48 | 21.24 | 12.3 | Upgrade
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| Tangible Book Value Per Share | 0.56 | 0.49 | 0.47 | 0.41 | - | - | Upgrade
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| Land | 2.6 | 2.6 | 2.6 | - | - | - | Upgrade
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| Machinery | 3.76 | 2.33 | 1.91 | - | 1.46 | 1.3 | Upgrade
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| Construction In Progress | - | 8.21 | 8.2 | - | 0.09 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.