Amwaj International Company (9537.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Amwaj International Company — annual and quarterly history.
| Metric (SAR Millions) | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 11↑672.8% | 1↑1.0% | 1↓92.9% | 19↓27.0% | 26 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 11↑672.8% | 1↑1.0% | 1↓92.9% | 19↓27.0% | 26 | |
| Net Receivables | 94↓12.5% | 108↑31.2% | 82↑26.1% | 65↑40.3% | 46 | |
| Accounts Receivable | 94↓12.3% | 107↑31.8% | 81↑73.8% | 47↑1.0% | 46 | |
| Other Receivables | 0.22↓60.5% | 0.55↓15.4% | 0.66↓96.4% | 18 | 0.00 | |
| Inventory | 176↓26.9% | 240↓10.3% | 268↑64.6% | 163↑114.8% | 76 | |
| Prepaid Assets | 9↑238.4% | 3↑84.4% | 1↓85.4% | 10↑851.9% | 1 | |
| Other Current Assets | 0.00↓100.0% | 17↑666.2% | 2↓27.1% | 3↓92.8% | 42 | |
| Total Current Assets | 290↓21.4% | 368↑3.8% | 355↑36.4% | 260↑36.1% | 191 | |
| Property, Plant & Equipment | 6↓0.5% | 6↓26.6% | 8↑66.8% | 5↓67.9% | 14 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Goodwill & Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 6↓0.5% | 6↓26.6% | 8↑66.8% | 5↓67.9% | 14 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 295↓21.1% | 374↑3.2% | 363↑37.0% | 265↑28.8% | 206 | |
| Liabilities | ||||||
| Total Payables | 14↓43.9% | 24↑54.6% | 16↑1459.2% | 1↑370.8% | 0.21 | |
| Accounts Payable | 3↑28.7% | 2↑179.1% | 0.79↑1.0% | 0.78↑265.0% | 0.21 | |
| Other Payables | 11↓51.1% | 22↑48.0% | 15↑6488.0% | 0.23 | 0.00 | |
| Accrued Expenses | 0.00↓100.0% | 7↑14.5% | 6↓28.8% | 9↓13.0% | 10 | |
| Short-Term Debt | 138↓31.8% | 202↑2.9% | 196↑30.9% | 150↑53.2% | 98 | |
| Current Lease Obligations | 3↓20.2% | 4↑0.2% | 4↑65.9% | 2↓16.2% | 3 | |
| Tax Payables | 3↓22.4% | 4↑6.4% | 3↑35.6% | 3↓15.5% | 3 | |
| Deferred Revenue | 0.00 | 0.00↓100.0% | 2↓41.7% | 3↑154.9% | 1 | |
| Other Current Liabilities | 7↑57.6% | 4↓60.5% | 11↑206.7% | 4↑18.2% | 3 | |
| Total Current Liabilities | 162↓33.1% | 242↑3.0% | 235↑39.7% | 168↑46.4% | 115 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 2↑111.2% | 0.74↓77.7% | 3↑136.7% | 1↓55.9% | 3 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 2↓19.3% | 2↑2.2% | 2↓8.3% | 2↓16.7% | 2 | |
| Total Non-Current Liabilities | 3↑16.9% | 3↓48.7% | 5↑50.5% | 3↓38.8% | 6 | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 5↑1.3% | 5↓36.3% | 7↑92.9% | 4↓37.6% | 6 | |
| Total Liabilities | 165↓32.6% | 244↑1.8% | 240↑39.9% | 172↑42.4% | 121 | |
| Equity | ||||||
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 60↑0.0% | 60↑0.0% | 60↑0.0% | 60↑0.0% | 60 | |
| Retained Earnings | 60↑1.3% | 59↑13.9% | 52↑104.6% | 25↑26.4% | 20 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 11 | 0.00↓100.0% | 11↑37.2% | 8↑57.0% | 5 | |
| Other Stockholders' Equity | 0.00↓100.0% | 11 | 0.00 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 130↑0.6% | 130↑5.9% | 123↑31.6% | 93↑9.5% | 85 | |
| Total Equity | 130↑0.6% | 130↑5.9% | 123↑31.6% | 93↑9.5% | 85 | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities & Equity | 295↓21.1% | 374↑3.2% | 363↑37.0% | 265↑28.8% | 206 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Debt | 142↓31.1% | 207↑1.6% | 203↑32.4% | 154↑48.0% | 104 | |
| Net Debt | 132↓28.4% | 184↓5.3% | 195↑73.3% | 112↑44.7% | 78 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.