Advance International Company for Communication and Information Technology

TADAWUL:9524.SR

3.6 (SAR) • At close October 30, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) SAR.

202320222021202020192018
Assets:
Current Assets:
Cash & Cash Equivalents 3.4311.9531.8816.4991.2650.527
Short Term Investments 000000
Cash and Short Term Investments 3.4311.9531.8816.4991.2650.527
Net Receivables 19.35613.4139.74115.77615.28310.291
Inventory 18.07823.16413.4028.6953.6933.85
Other Current Assets 0.5070.6060.5180.4770.0130.255
Total Current Assets 41.66839.13625.54131.44720.25314.924
Non-Current Assets:
Property, Plant & Equipment, Net 15.03815.33515.5845.2494.890.879
Goodwill 000000
Intangible Assets 6.2353.8630.223000
Goodwill and Intangible Assets 6.2353.8630.223000
Long Term Investments 000000
Tax Assets 000000
Other Non-Current Assets 00-0000
Total Non-Current Assets 21.27319.19915.8085.2494.890.879
Total Assets 62.94158.33441.34936.69525.14315.802
Liabilities & Equity:
Current Liabilities:
Account Payables 12.64415.5354.4622.9885.2381.61
Short Term Debt 0.8422.3063.0182.3590.9320.324
Tax Payables 0.5310.5380.6820.8090.2960.324
Deferred Revenue 3.2822.2150.7511.0111.9380.748
Other Current Liabilities 6.9552.1152.9112.281.4460.653
Total Current Liabilities 23.72422.17211.1438.6399.5543.335
Non-Current Liabilities:
Long Term Debt 0.5110.9771.2753.3532.6415.58
Deferred Revenue Non-Current 000000
Deferred Tax Liabilities Non-Current 000000
Other Non-Current Liabilities 1.40.9312.2253.4580.6470.373
Total Non-Current Liabilities 1.9121.9083.4996.8113.2885.953
Total Liabilities 25.63624.0814.64215.4512.8429.288
Equity:
Preferred Stock 000000
Common Stock 322520200.10.1
Retained Earnings 2.8737.0775.1840.31712.1716.384
Accumulated Other Comprehensive Income/Loss 2.4332.1771.5230.9280.030.03
Other Total Stockholders Equity 000000
Total Shareholders Equity 37.30634.25526.70721.24512.3016.514
Total Equity 37.30634.25526.70721.24512.3016.514
Total Liabilities & Shareholders Equity 62.94158.33441.34936.69525.14315.802