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 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1.368 | 1.368 | 8.413 | 8.413 | 1.354 | 1.354 | 8.021 | 8.021 | 19.156 | 7.982 | -26.235 | 26.235 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.47 | 0 |
| Cash and Short Term Investments
| 1.368 | 1.368 | 8.413 | 8.413 | 1.354 | 1.354 | 8.021 | 8.021 | 19.156 | 7.982 | 26.235 | 26.235 |
| Net Receivables
| 107.532 | 107.531 | 115.942 | 115.942 | 85.642 | 81.319 | 99.072 | 80.536 | 65.006 | 111.449 | 0 | 81.058 |
| Inventory
| 240.151 | 240.151 | 218.6 | 218.6 | 267.787 | 267.787 | 216.725 | 216.725 | 162.643 | 168.031 | 0 | 75.725 |
| Other Current Assets
| 19.386 | 19.388 | 13.386 | 13.386 | 4.323 | 4.323 | 1.705 | 20.242 | 13.256 | 1.316 | 0 | 8.004 |
| Total Current Assets
| 368.438 | 368.438 | 356.34 | 356.34 | 354.783 | 354.783 | 325.523 | 325.523 | 260.061 | 288.777 | 26.235 | 191.022 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 5.689 | 5.689 | 6.829 | 6.829 | 7.749 | 7.749 | 3.911 | 3.911 | 4.645 | 5.513 | 0 | 14.481 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 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 |
| Other Non-Current Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -26.235 | -0 |
| Total Non-Current Assets
| 5.689 | 5.689 | 6.829 | 6.829 | 7.749 | 7.749 | 3.911 | 3.911 | 4.645 | 5.513 | -26.235 | 14.481 |
| Total Assets
| 374.127 | 374.127 | 363.17 | 363.17 | 362.532 | 362.532 | 329.434 | 329.434 | 264.706 | 294.291 | 0 | 205.503 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 2.209 | 24.367 | 1.358 | 1.358 | 0.792 | 15.764 | 3.916 | 3.916 | 0.784 | 3.927 | 0 | 0.215 |
| Short Term Debt
| 184.952 | 202.166 | 164.853 | 186.07 | 192.635 | 196.38 | 126.076 | 186.676 | 130.029 | 177.378 | 0 | 100.637 |
| Tax Payables
| 3.713 | 0 | 10.611 | 0 | 3.489 | 0 | 3.773 | 0 | 2.573 | 1.8 | 0 | 3.043 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 1.527 | 0 | 90.127 | 0 | 2.617 | 0.425 | 0 | 1.027 |
| Other Current Liabilities
| 54.606 | 15.234 | 59.491 | 38.274 | 39.871 | 22.68 | -2 | 27.527 | 34.706 | 15.086 | 0 | 12.979 |
| Total Current Liabilities
| 241.767 | 241.767 | 225.702 | 225.702 | 234.824 | 234.824 | 218.119 | 218.119 | 168.136 | 196.815 | 0 | 114.857 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.74 | 0.74 | 2.574 | 2.574 | 3.319 | 3.319 | 1.043 | 1.043 | 1.402 | 1.659 | 0 | 3.181 |
| Deferred Revenue Non-Current
| 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 |
| Other Non-Current Liabilities
| 1.928 | 1.928 | 2.236 | 2.236 | 1.886 | 1.886 | 2.132 | 2.132 | 2.056 | 1.848 | 0 | 2.469 |
| Total Non-Current Liabilities
| 2.668 | 2.668 | 4.81 | 4.81 | 5.204 | 5.204 | 3.175 | 3.175 | 3.458 | 3.507 | 0 | 5.649 |
| Total Liabilities
| 244.435 | 244.435 | 230.512 | 230.512 | 240.028 | 240.028 | 221.294 | 221.294 | 171.593 | 200.322 | 0 | 120.506 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 60 |
| Retained Earnings
| 58.995 | 69.692 | 61.96 | 72.657 | 51.806 | 62.504 | 40.345 | 48.14 | 25.318 | 29 | 0 | 20.032 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -0 | -0 | 10.698 | 0 | 7.795 | 0 | 7.795 | 4.969 | 84.997 | 4.965 |
| Other Total Stockholders Equity
| 10.698 | -0 | 10.698 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 129.692 | 129.692 | 132.657 | 132.657 | 122.504 | 122.504 | 108.14 | 108.14 | 93.113 | 93.969 | 84.997 | 84.997 |
| Total Equity
| 129.692 | 129.692 | 132.657 | 132.657 | 122.504 | 122.504 | 108.14 | 108.14 | 93.113 | 93.969 | 84.997 | 84.997 |
| Total Liabilities & Shareholders Equity
| 374.127 | 374.127 | 363.17 | 363.17 | 362.532 | 362.532 | 329.434 | 329.434 | 264.706 | 294.291 | 84.997 | 205.503 |