Alqemam for Computer Systems Co. (9558.SR) — Balance sheet
Assets, liabilities, and shareholders' equity for Alqemam for Computer Systems Co. — annual and quarterly history.
| Metric (SAR Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | 0.64↓16.4% | 0.76↓58.4% | 2↑1034.5% | -0.20↓22.6% | -0.16 | |
| Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Cash & Short-Term Investments | 0.64↓16.4% | 0.76↓58.4% | 2↑1034.5% | -0.20↓22.6% | -0.16 | |
| Net Receivables | 0.00↓100.0% | 81↑5.0% | 77↑63.0% | 48↑38.9% | 34 | |
| Accounts Receivable | 0.00↓100.0% | 4↓81.5% | 21↓2.8% | 21↓11.6% | 24 | |
| Other Receivables | 0.00↓100.0% | 78↑36.9% | 57↑115.5% | 26↑158.2% | 10 | |
| Inventory | 0.00 | 0.00↓100.0% | 0.01↓99.6% | 3↓15.8% | 4 | |
| Prepaid Assets | 0.00 | 0.00↓100.0% | 0.49↑52.4% | 0.32↓17.5% | 0.39 | |
| Other Current Assets | 101 | 0.00↓100.0% | 0.18 | 0.00↓100.0% | 0.30 | |
| Total Current Assets | 101↑23.6% | 82↑2.6% | 80↑56.9% | 51↑31.7% | 39 | |
| Property, Plant & Equipment | 0.00↓100.0% | 3↑320.0% | 0.65↓4.0% | 0.68↑35.3% | 0.50 | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00↓100.0% | 7↑17.5% | 6↑9.7% | 5↑29.2% | 4 | |
| Goodwill & Intangible Assets | 0.00↓100.0% | 7↑17.5% | 6↑9.7% | 5↑29.2% | 4 | |
| Long-Term Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.01 | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Other Non-Current Assets | 11 | 0.00 | 0.00↓100.0% | 0.01 | 0.00 | |
| Total Non-Current Assets | 11↑22.1% | 9↑49.2% | 6↑7.9% | 6↑30.1% | 4 | |
| Other Assets | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 113↑23.3% | 91↑6.0% | 86↑51.9% | 57↑31.5% | 43 | |
| Liabilities | ||||||
| Total Payables | 0.00↓100.0% | 5↑37.9% | 4↑293.5% | 0.89↑95.1% | 0.46 | |
| Accounts Payable | 0.00↓100.0% | 1↓16.9% | 1↑62.5% | 0.89↑95.1% | 0.46 | |
| Other Payables | 0.00↓100.0% | 4↑76.4% | 2 | 0.00 | 0.00 | |
| Accrued Expenses | 0.00 | 0.00↓100.0% | 4↑635.2% | 0.49↓26.9% | 0.67 | |
| Short-Term Debt | 0.00↓100.0% | 0.19↓93.5% | 3↑2185.1% | 0.13↑198.4% | -0.13 | |
| Current Lease Obligations | 0.00↓100.0% | 0.32↑2162.2% | 0.01↓85.5% | 0.10↑38.4% | 0.07 | |
| Tax Payables | 0.00↓100.0% | 3↑60.1% | 2↑55.8% | 1↑30.8% | 1 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00↑100.0% | -0.10↓175.5% | 0.13 | |
| Other Current Liabilities | 22↑739.2% | 3↓16.8% | 3↑107.1% | 2↑12.7% | 1 | |
| Total Current Liabilities | 22↑175.3% | 8↓39.5% | 13↑335.8% | 3↑19.1% | 3 | |
| Long-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Non-Current Lease Obligations | 0.00↓100.0% | 0.82↑1074.4% | 0.07↓28.2% | 0.10↑9.9% | 0.09 | |
| Non-Current Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Liabilities | 0.00↓100.0% | 0.05↑886.6% | 0.01 | 0.00 | 0.00 | |
| Other Non-Current Liabilities | 6↑123.4% | 3↑30.0% | 2↑26.1% | 2↑63.9% | 1 | |
| Total Non-Current Liabilities | 6↑71.2% | 4↑64.4% | 2↑23.2% | 2↑59.8% | 1 | |
| Other Liabilities | 84 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Lease Obligations | 0.00↓100.0% | 1↑1259.1% | 0.08↓57.0% | 0.20↑22.6% | 0.16 | |
| Total Liabilities | 113↑859.1% | 12↓24.2% | 15↑217.1% | 5↑31.9% | 4 | |
| 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 | 0.00↓100.0% | 30↑0.0% | 30↑0.0% | 30↑0.0% | 30 | |
| Retained Earnings | 0.00↓100.0% | 45↑24.9% | 36↑88.5% | 19↑135.0% | 8 | |
| Additional Paid-In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Accumulated Other Comprehensive Income | 0.00↓100.0% | 5↓50.9% | 9↑238.3% | 3↑109.1% | 1 | |
| Other Stockholders' Equity | 84 | 0.00↑100.0% | -5 | 0.00 | 0.00 | |
| Total Stockholders' Equity | 84↑5.8% | 80↑12.6% | 71↑36.3% | 52↑31.5% | 39 | |
| Total Equity | 84↑5.8% | 80↑12.6% | 71↑36.4% | 52↑31.5% | 39 | |
| Minority Interest | 0.00↓84.4% | 0.01↑40.3% | 0.00↑200.0% | 0.00↑376.6% | 0.00 | |
| Total Liabilities & Equity | 197↑115.5% | 91↑6.0% | 86↑51.9% | 57↑31.5% | 43 | |
| Balance Sheet Summary | ||||||
| Total Investments | 0.00 | 0.00 | 0.00↑100.0% | -0.01 | 0.00 | |
| Total Debt | 0.00↓100.0% | 1↓55.6% | 3↑826.9% | 0.33↑103.1% | 0.16 | |
| Net Debt | -0.64↓210.9% | 0.58↓51.2% | 1↑126.1% | 0.52↑62.9% | 0.32 | |
* All figures in Millions of SAR, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.