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.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 1.368 | 1.354 | 19.156 | 26.235 | 14.888 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.368 | 1.354 | 19.156 | 26.235 | 14.888 |
| Net Receivables
| 107.532 | 85.642 | 65.006 | 81.058 | 68.376 |
| Inventory
| 240.151 | 267.787 | 162.643 | 75.725 | 94.42 |
| Other Current Assets
| 19.386 | 3.667 | 13.256 | 8.004 | 16.698 |
| Total Current Assets
| 368.438 | 354.783 | 260.061 | 191.022 | 194.382 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 5.689 | 7.749 | 4.645 | 14.481 | 14.815 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | 0 | -0 | 0 |
| Total Non-Current Assets
| 5.689 | 7.749 | 4.645 | 14.481 | 14.815 |
| Total Assets
| 374.127 | 362.532 | 264.706 | 205.503 | 209.196 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 2.209 | 0.792 | 0.784 | 0.215 | 0.401 |
| Short Term Debt
| 184.952 | 192.635 | 130.029 | 100.637 | 128.649 |
| Tax Payables
| 3.713 | 3.489 | 2.573 | 3.043 | 1.747 |
| Deferred Revenue
| 0.74 | 1.527 | 2.617 | 1.027 | 0.118 |
| Other Current Liabilities
| 53.866 | 39.871 | 34.706 | 12.979 | 14.378 |
| Total Current Liabilities
| 241.767 | 234.824 | 168.136 | 114.857 | 143.546 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 0.74 | 3.319 | 1.402 | 3.181 | 3.789 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1.928 | 1.886 | 2.056 | 2.469 | 2.074 |
| Total Non-Current Liabilities
| 2.668 | 5.204 | 3.458 | 5.649 | 5.863 |
| Total Liabilities
| 244.435 | 240.028 | 171.593 | 120.506 | 149.409 |
| Equity: | |||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 60 | 0.5 |
| Retained Earnings
| 58.995 | 51.806 | 25.318 | 20.032 | 58.785 |
| Accumulated Other Comprehensive Income/Loss
| 10.698 | 10.698 | 7.795 | 4.965 | 0.502 |
| Other Total Stockholders Equity
| -0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 129.692 | 122.504 | 93.113 | 84.997 | 59.787 |
| Total Equity
| 129.692 | 122.504 | 93.113 | 84.997 | 59.787 |
| Total Liabilities & Shareholders Equity
| 374.127 | 362.532 | 264.706 | 205.503 | 209.196 |