Alqemam for Computer Systems Co.
TADAWUL:9558.SR
89.5 (SAR) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Assets: | ||||
| Current Assets: | ||||
| Cash & Cash Equivalents
| 1.838 | -0.197 | -0.16 | 2.083 |
| Short Term Investments
| 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1.838 | -0.197 | -0.16 | 2.083 |
| Net Receivables
| 77.491 | 47.53 | 34.228 | 31.352 |
| Inventory
| 0 | 3.342 | 3.969 | 0 |
| Other Current Assets
| 0.686 | 0.321 | 0.685 | 0.154 |
| Total Current Assets
| 80.015 | 50.996 | 38.721 | 33.589 |
| Non-Current Assets: | ||||
| Property, Plant & Equipment, Net
| 0.654 | 0.681 | 0.503 | 0.34 |
| Goodwill
| 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.589 | 5.096 | 3.944 | 0 |
| Goodwill and Intangible Assets
| 5.589 | 5.096 | 3.944 | 0 |
| Long Term Investments
| 0 | -0.009 | 0 | 0 |
| Tax Assets
| 0 | 0.009 | 0 | 0 |
| Other Non-Current Assets
| -0 | 0.009 | 0 | -0 |
| Total Non-Current Assets
| 6.243 | 5.787 | 4.447 | 0.34 |
| Total Assets
| 86.259 | 56.783 | 43.168 | 33.929 |
| Liabilities & Equity: | ||||
| Current Liabilities: | ||||
| Account Payables
| 1.454 | 0.895 | 0.459 | 0.834 |
| Short Term Debt
| 2.949 | 0.099 | 0.072 | 0.081 |
| Tax Payables
| 2.067 | 1.327 | 1.014 | 1.412 |
| Deferred Revenue
| 0.75 | -0.099 | 0.131 | 1.412 |
| Other Current Liabilities
| 8.057 | 2.136 | 1.883 | 2.982 |
| Total Current Liabilities
| 13.21 | 3.031 | 2.545 | 5.31 |
| Non-Current Liabilities: | ||||
| Long Term Debt
| 0.07 | 0.098 | 0.089 | 0.174 |
| Deferred Revenue Non-Current
| -0.07 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.005 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.28 | 1.758 | 1.072 | 0.834 |
| Total Non-Current Liabilities
| 2.286 | 1.855 | 1.161 | 1.008 |
| Total Liabilities
| 15.496 | 56.783 | 43.168 | 6.318 |
| Equity: | ||||
| Preferred Stock
| 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 0.3 |
| Retained Earnings
| 36.134 | 19.174 | 8.16 | 27.221 |
| Accumulated Other Comprehensive Income/Loss
| 4.624 | 2.721 | 1.301 | 0.09 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 70.758 | 51.895 | 39.462 | 27.611 |
| Total Equity
| 70.763 | 51.897 | 39.462 | 27.611 |
| Total Liabilities & Shareholders Equity
| 86.259 | 56.783 | 43.168 | 33.929 |