Amwaj International Company

TADAWUL:9537.SR

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

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

20232022202120202019
Assets:
Current Assets:
Cash & Cash Equivalents 1.3681.35419.15626.23514.888
Short Term Investments 00000
Cash and Short Term Investments 1.3681.35419.15626.23514.888
Net Receivables 107.53285.64265.00681.05868.376
Inventory 240.151267.787162.64375.72594.42
Other Current Assets 19.3863.66713.2568.00416.698
Total Current Assets 368.438354.783260.061191.022194.382
Non-Current Assets:
Property, Plant & Equipment, Net 5.6897.7494.64514.48114.815
Goodwill 00000
Intangible Assets 00000
Goodwill and Intangible Assets 00000
Long Term Investments 00000
Tax Assets 00000
Other Non-Current Assets 000-00
Total Non-Current Assets 5.6897.7494.64514.48114.815
Total Assets 374.127362.532264.706205.503209.196
Liabilities & Equity:
Current Liabilities:
Account Payables 2.2090.7920.7840.2150.401
Short Term Debt 184.952192.635130.029100.637128.649
Tax Payables 3.7133.4892.5733.0431.747
Deferred Revenue 0.741.5272.6171.0270.118
Other Current Liabilities 53.86639.87134.70612.97914.378
Total Current Liabilities 241.767234.824168.136114.857143.546
Non-Current Liabilities:
Long Term Debt 0.743.3191.4023.1813.789
Deferred Revenue Non-Current 00000
Deferred Tax Liabilities Non-Current 00000
Other Non-Current Liabilities 1.9281.8862.0562.4692.074
Total Non-Current Liabilities 2.6685.2043.4585.6495.863
Total Liabilities 244.435240.028171.593120.506149.409
Equity:
Preferred Stock 00000
Common Stock 606060600.5
Retained Earnings 58.99551.80625.31820.03258.785
Accumulated Other Comprehensive Income/Loss 10.69810.6987.7954.9650.502
Other Total Stockholders Equity -00000
Total Shareholders Equity 129.692122.50493.11384.99759.787
Total Equity 129.692122.50493.11384.99759.787
Total Liabilities & Shareholders Equity 374.127362.532264.706205.503209.196