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.
| 2024 Q2 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 3.146 | 3.431 | 3.702 | -1.639 | 0.979 | 1.953 | 2.09 | 1.507 | 1.464 | 1.881 | 1.663 | 8.77 | 1.69 | 6.499 | 6.339 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 3.146 | 3.431 | 3.702 | -1.639 | 0.979 | 1.953 | 2.09 | 1.507 | 1.464 | 1.881 | 1.663 | 8.77 | 1.69 | 6.499 | 6.339 |
| Net Receivables
| 26.653 | 16.957 | 16.957 | 3.201 | 16.455 | 13.413 | 12.916 | 16.969 | 16.327 | 9.741 | 8.644 | 14.212 | 13.698 | 15.776 | 6.724 |
| Inventory
| 18.635 | 18.078 | 18.078 | 19.004 | 19.004 | 23.164 | 23.089 | 13.043 | 12.428 | 13.402 | 13.062 | 10.429 | 10.019 | 8.695 | 7.771 |
| Other Current Assets
| 0.916 | 2.931 | 2.931 | 18.375 | 2.503 | 0.606 | 1.041 | 0.498 | 1.798 | 0.518 | 2.172 | 0.536 | 8.539 | 0.477 | 10.614 |
| Total Current Assets
| 49.35 | 41.668 | 41.668 | 38.941 | 38.941 | 39.136 | 39.136 | 32.017 | 32.017 | 25.541 | 25.541 | 33.946 | 33.946 | 31.447 | 31.447 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 14.25 | 15.038 | 15.038 | 15.265 | 15.265 | 15.335 | 15.335 | 15.549 | 15.549 | 15.584 | 15.584 | 5.615 | 5.615 | 5.249 | 5.249 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 6.594 | 6.235 | 6.235 | 4.335 | 4.335 | 3.863 | 3.863 | 0.226 | 0.226 | 0.223 | 0.223 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 6.594 | 6.235 | 6.235 | 4.335 | 4.335 | 3.863 | 3.863 | 0.226 | 0.226 | 0.223 | 0.223 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets
| 20.844 | 21.273 | 21.273 | 19.6 | 19.6 | 19.199 | 19.199 | 15.775 | 15.775 | 15.808 | 15.808 | 5.615 | 5.615 | 5.249 | 5.249 |
| Total Assets
| 70.194 | 62.941 | 62.941 | 58.541 | 58.541 | 58.334 | 58.334 | 47.792 | 47.792 | 41.349 | 41.349 | 39.562 | 39.562 | 36.695 | 36.695 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 12.134 | 12.644 | 12.644 | 11.883 | 11.883 | 15.535 | 15.535 | 6.217 | 6.217 | 4.462 | 4.462 | 3.233 | 3.233 | 2.988 | 2.988 |
| Short Term Debt
| 1.928 | 0.842 | 5.36 | 0 | 0 | 2.306 | 1.275 | 1.505 | 1.057 | 3.018 | 2.079 | 1.062 | 0.991 | 2.359 | 1.767 |
| Tax Payables
| 0.122 | 0.531 | 0 | 0.12 | 0 | 0.538 | 0 | 0.142 | 0 | 0.682 | 0 | 0 | 0 | 0.809 | 0 |
| Deferred Revenue
| 1.397 | 0 | 0 | 0 | 0 | 2.215 | 0 | 1.793 | 0 | 0.751 | 0 | 0.915 | 0 | 1.011 | 0 |
| Other Current Liabilities
| 3.392 | 10.237 | 5.72 | 6.367 | 6.367 | 2.115 | 5.362 | 2.52 | 4.762 | 2.911 | 4.602 | 1.899 | 2.885 | 2.28 | 3.885 |
| Total Current Liabilities
| 18.851 | 23.724 | 23.724 | 18.251 | 18.251 | 22.172 | 22.172 | 12.035 | 12.035 | 11.143 | 11.143 | 7.109 | 7.109 | 8.639 | 8.639 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 7.241 | 0.511 | 0.511 | 0.656 | 0.656 | 0.977 | 0.977 | 1.275 | 3.02 | 1.275 | 2.955 | 3.353 | 5.808 | 3.353 | 5.876 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.639 | 1.4 | 1.4 | 0.878 | 0.878 | 0.931 | 0.931 | 2.329 | 0.584 | 2.225 | 0.544 | 3.588 | 1.133 | 3.458 | 0.935 |
| Total Non-Current Liabilities
| 8.88 | 1.912 | 1.912 | 1.534 | 1.534 | 1.908 | 1.908 | 3.604 | 3.604 | 3.499 | 3.499 | 6.941 | 6.941 | 6.811 | 6.811 |
| Total Liabilities
| 27.732 | 25.636 | 25.636 | 19.784 | 19.784 | 24.08 | 24.08 | 15.639 | 15.639 | 14.642 | 14.642 | 14.05 | 14.05 | 15.45 | 15.45 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0.096 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 32 | 32 | 32 | 32 | 32 | 25 | 25 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 |
| Retained Earnings
| 8.03 | 2.873 | 5.402 | 4.129 | 6.798 | 7.077 | 9.296 | 10.085 | 12.082 | 5.184 | 6.636 | 4.292 | 5.646 | 0.317 | 1.39 |
| Accumulated Other Comprehensive Income/Loss
| 2.433 | -0.096 | -0.096 | -0.041 | -0.041 | 2.177 | -0.041 | 2.068 | 0.071 | 1.523 | 0.071 | 1.22 | -0.135 | 0.928 | -0.145 |
| Other Total Stockholders Equity
| 0 | 2.433 | 0 | 2.669 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Total Shareholders Equity
| 42.463 | 37.306 | 37.306 | 38.757 | 38.757 | 34.255 | 34.255 | 32.153 | 32.153 | 26.707 | 26.707 | 25.512 | 25.512 | 21.245 | 21.245 |
| Total Equity
| 42.463 | 37.306 | 37.306 | 38.757 | 38.757 | 34.255 | 34.255 | 32.153 | 32.153 | 26.707 | 26.707 | 25.512 | 25.512 | 21.245 | 21.245 |
| Total Liabilities & Shareholders Equity
| 70.194 | 62.941 | 62.941 | 23.913 | 58.541 | 58.334 | 58.334 | 47.792 | 47.792 | 41.349 | 41.349 | 39.562 | 39.562 | 36.695 | 36.695 |