S

Saudi Azm for Communication and Information Technology Co
SAU:9534

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Saudi Azm for Communication and Information Technology Co
SAU:9534
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Price: 26.3 SAR 3.34%
Market Cap: 1.6B SAR
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Balance Sheet

Balance Sheet Decomposition
Saudi Azm for Communication and Information Technology Co

Current Assets 109.7m
Cash & Short-Term Investments 53.3m
Receivables 44.5m
Other Current Assets 11.9m
Non-Current Assets 49.2m
Long-Term Investments 29.1m
PP&E 15.4m
Intangibles 807k
Other Non-Current Assets 3.9m
Current Liabilities 70.6m
Accounts Payable 28m
Short-Term Debt 4.6m
Other Current Liabilities 38m
Non-Current Liabilities 19.8m
Long-Term Debt 12.9m
Other Non-Current Liabilities 6.9m

Balance Sheet
Saudi Azm for Communication and Information Technology Co

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Balance Sheet
Currency: SAR
Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
4
27
14
27
28
Cash
4
27
14
27
28
Short-Term Investments
0
0
0
18
26
Total Receivables
26
25
48
25
44
Accounts Receivables
24
22
38
25
44
Other Receivables
3
3
10
0
0
Other Current Assets
3
4
4
14
12
Total Current Assets
32
56
65
83
110
PP&E Net
1
2
1
17
15
PP&E Gross
1
2
1
17
15
Accumulated Depreciation
0
1
1
0
1
Intangible Assets
2
6
0
0
1
Note Receivable
0
0
0
5
4
Long-Term Investments
0
0
12
3
29
Other Long-Term Assets
0
0
0
0
0
Total Assets
35
N/A
64
+83%
79
+22%
108
+37%
159
+48%
Liabilities
Accounts Payable
10
7
7
13
4
Accrued Liabilities
0
4
5
11
19
Short-Term Debt
13
12
10
2
5
Current Portion of Long-Term Debt
0
0
0
2
2
Other Current Liabilities
0
16
18
12
41
Total Current Liabilities
23
41
41
40
71
Long-Term Debt
0
0
2
11
13
Minority Interest
0
0
0
0
1
Other Liabilities
1
2
4
5
6
Total Liabilities
24
N/A
43
+74%
46
+8%
56
+21%
90
+62%
Equity
Common Stock
1
1
30
30
30
Retained Earnings
10
21
3
22
45
Treasury Stock
0
0
0
0
7
Other Equity
0
0
0
0
0
Total Equity
11
N/A
22
+104%
33
+51%
52
+59%
68
+32%
Total Liabilities & Equity
35
N/A
64
+83%
79
+22%
108
+37%
159
+48%
Shares Outstanding
Common Shares Outstanding
3
60
60
60
60

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