Alqemam for Computer Systems Co.
TADAWUL:9558.SR
97 (SAR) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) SAR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q1 | 2021 Q4 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 4.772 | 4.772 | 1.85 | 1.85 | -0.059 | 0.283 | -0.197 | -3.852 | 3.808 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.704 | 0 |
| Cash and Short Term Investments
| 4.772 | 4.772 | 1.85 | 1.85 | -0.059 | 0.283 | -0.197 | 3.852 | 3.808 |
| Net Receivables
| 68.598 | 68.598 | 75.051 | 75.051 | 52.282 | 52.282 | 46.461 | 0 | 34.228 |
| Inventory
| 0 | 4.446 | -29.019 | 0 | 0.342 | 0 | 3.342 | 0 | 0 |
| Other Current Assets
| 4.792 | 4.792 | 3.114 | 3.114 | 2.141 | 2.141 | 1.345 | 0 | 2.097 |
| Total Current Assets
| 78.162 | 78.162 | 50.996 | 80.015 | 54.706 | 54.706 | 50.996 | 3.852 | 38.721 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.032 | 1.032 | 0.654 | 0.654 | 0.759 | 0.759 | 0.681 | 0 | 0.503 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 5.989 | 5.989 | 5.589 | 5.589 | 5.406 | 5.406 | 5.096 | 0 | 4.006 |
| Goodwill and Intangible Assets
| 5.989 | 5.989 | 5.589 | 5.589 | 5.406 | 5.406 | 5.096 | 0 | 4.006 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | -0.009 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0.009 | 0 | 0 |
| Other Non-Current Assets
| 0 | 0 | -0.456 | 0 | 0.006 | 0.006 | 0.009 | -3.852 | -0.062 |
| Total Non-Current Assets
| 7.022 | 7.022 | 5.787 | 6.243 | 6.171 | 6.171 | 5.787 | -3.852 | 4.447 |
| Total Assets
| 85.184 | 85.184 | 86.259 | 86.259 | 60.877 | 60.877 | 56.783 | 0 | 43.168 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 0.264 | 0.264 | 1.454 | 1.454 | 0.365 | 0.365 | 0.895 | 0 | 0.459 |
| Short Term Debt
| 1.366 | 1.366 | 5.264 | 5.264 | 3.059 | 3.059 | 0.198 | 0 | -0.06 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 1.327 | 0 | 1.014 |
| Deferred Revenue
| 0 | 2.488 | -11.88 | 0 | -3 | 0 | -0.099 | 0 | 0.131 |
| Other Current Liabilities
| 5.554 | 5.554 | -5.388 | 6.492 | 1.906 | 1.906 | 0.611 | 0 | 0.869 |
| Total Current Liabilities
| 7.184 | 7.184 | 1.33 | 13.21 | 5.33 | 5.33 | 3.031 | 0 | 2.545 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.333 | 0.333 | 0.14 | 0.07 | 0.168 | 0.084 | 0.195 | 0 | 0.089 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 2.42 | 2.42 | 2.146 | 2.216 | 1.958 | 2.042 | 1.66 | 0 | 1.072 |
| Total Non-Current Liabilities
| 2.752 | 2.752 | 2.286 | 2.286 | 2.126 | 2.126 | 1.855 | 0 | 1.161 |
| Total Liabilities
| 9.937 | 9.937 | 86.259 | 15.496 | 60.877 | 7.456 | 56.783 | 0 | 3.706 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 30 | 30 | 30 | 30 | 30 | 30 | 30 | 0 | 30 |
| Retained Earnings
| 45.289 | 45.289 | 40.716 | 40.716 | 23.28 | 23.28 | 19.174 | 0 | 8.16 |
| Accumulated Other Comprehensive Income/Loss
| -0.048 | -0.048 | 0.042 | 0.042 | 0.14 | 0.14 | 2.721 | 39.462 | 1.301 |
| Other Total Stockholders Equity
| 0 | 0 | 0 | 0 | 0 | 0 | 19.174 | 0 | 1.301 |
| Total Shareholders Equity
| 75.241 | 75.241 | 70.758 | 70.758 | 53.42 | 53.42 | 51.895 | 39.462 | 39.462 |
| Total Equity
| 75.247 | 75.247 | 70.764 | 70.763 | 53.422 | 53.422 | 51.897 | 39.462 | 39.462 |
| Total Liabilities & Shareholders Equity
| 85.184 | 85.184 | 157.017 | 86.259 | 114.297 | 60.877 | 108.678 | 39.462 | 43.168 |