Waja Company (9560.SR)
SAR 7.34
(-0.27%)
SAR 7.34
(-0.27%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 132.61 Million | 97.28 Million | 74.4 Million | 37.22 Million |
| Total Current Assets | 123.61 Million | 88.05 Million | 65.52 Million | 32.29 Million |
| Cash And Short Term Investments | 1.2 Million | 5.85 Million | 10.47 Million | 4.23 Million |
| Cash and Cash Equivalents | 1.2 Million | 5.85 Million | 10.47 Million | 4.23 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 108.53 Million | 74.97 Million | 46.2 Million | 15.44 Million |
| Inventory | 13.3 Million | 6.86 Million | 8.79 Million | 4.68 Million |
| Other Current Assets | 568.09 Thousand | 363.73 Thousand | 44.55 Thousand | 7.92 Million |
| Total Non-Current Assets | 8.99 Million | 9.22 Million | 8.88 Million | 4.93 Million |
| Net PPE | 2.77 Million | 3 Million | 3.83 Million | 3.98 Million |
| Good Will And Intangible Assets | 16.46 Thousand | 32.66 Thousand | 48.86 Thousand | - |
| Good Will | - | - | - | - |
| Intangible Assets | 16.46 Thousand | 32.66 Thousand | 48.86 Thousand | - |
| Long-Term Investments | 6.19 Million | 6.19 Million | 4.99 Million | - |
| Tax Assets | -16.46 Thousand | - | - | - |
| Other Non Current Assets | 16.46 Thousand | -9.22 Million | -8.88 Million | 950 Thousand |
| Other Assets | - | - | - | - |
| Total Liabilities | 37.36 Million | 24.98 Million | 21.81 Million | 8.22 Million |
| Total Current Liabilities | 35.99 Million | 23.63 Million | 20.33 Million | 8.22 Million |
| Account Payables | 10.16 Million | 1.73 Million | 1.7 Million | 498.67 Thousand |
| Tax Payables | 3.21 Million | 2.12 Million | 1.3 Million | - |
| Short Term Debt | 10.26 Million | 4.31 Million | 240.47 Thousand | - |
| Deferred Revenue | 6.95 Million | 8.97 Million | 8.39 Million | - |
| Other Current Liabilities | 8.61 Million | 8.6 Million | 9.99 Million | 7.73 Million |
| Total Non Current Liabilities | 1.37 Million | 1.35 Million | 1.48 Million | - |
| Long-Term Debt | 145.24 Thousand | 412.72 Thousand | 657.64 Thousand | - |
| Deferred Revenue Non Current | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | 943.06 Thousand | 824.9 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 95.24 Million | 72.29 Million | 52.59 Million | 28.58 Million |
| Stock Holders Equity | 95.24 Million | 72.29 Million | 52.59 Million | 28.58 Million |
| Common Stock | 35 Million | 35 Million | 35 Million | 500 Thousand |
| Retained Earnings | 54.72 Million | 31.86 Million | 15.43 Million | 27.87 Million |
| Accumulated other comprehensive income | 5.51 Million | 5.42 Million | 2.16 Million | 206.19 Thousand |
| Common Stock Equity | 95.24 Million | 72.29 Million | 52.59 Million | 28.58 Million |
| Capital Lease Obligation | 145.24 Thousand | 412.72 Thousand | 657.64 Thousand | - |
| Total Investments | 6.19 Million | 6.19 Million | 4.99 Million | - |
| Total Debt | 10.41 Million | 4.72 Million | 898.11 Thousand | - |
| Net Debt | 9.2 Million | -1.12 Million | -9.57 Million | -4.23 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 164.61 Million | 132.61 Million | 132.61 Million | 132.61 Million | 111.92 Million | 111.92 Million |
| Total Current Assets | 155.83 Million | 123.61 Million | 123.61 Million | 123.61 Million | 102.65 Million | 102.65 Million |
| Cash And Short Term Investments | 12.42 Million | 1.2 Million | 1.2 Million | 1.2 Million | 2.04 Million | 2.04 Million |
| Cash and Cash Equivalents | 12.42 Million | 1.2 Million | 1.2 Million | 1.2 Million | 2.04 Million | 2.04 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 112.05 Million | 108.53 Million | 108.53 Million | 103.61 Million | 86.59 Million | 86.23 Million |
| Inventory | 9.23 Million | 13.3 Million | 13.3 Million | 8.95 Million | 5.94 Million | 5.94 Million |
| Other Current Assets | 22.12 Million | 568.09 Thousand | 568.09 Thousand | 9.84 Million | 8.07 Million | 8.44 Million |
| Total Non-Current Assets | 8.78 Million | 8.99 Million | 8.99 Million | 8.99 Million | 9.26 Million | 9.26 Million |
| Net PPE | 2.57 Million | 2.77 Million | 2.77 Million | 2.77 Million | 2.64 Million | 2.64 Million |
| Good Will And Intangible Assets | 8366.00 | 16.46 Thousand | 16.46 Thousand | 16.46 Thousand | 24.56 Thousand | 24.56 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 8366.00 | 16.46 Thousand | 16.46 Thousand | 16.46 Thousand | 24.56 Thousand | 24.56 Thousand |
| Long-Term Investments | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.58 Million | 6.58 Million |
| Tax Assets | -8366.00 | -16.46 Thousand | -16.46 Thousand | - | - | - |
| Other Non Current Assets | 8365.00 | 16.46 Thousand | 16.46 Thousand | -1.00 | -9.26 Million | -9.26 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 61.92 Million | 37.36 Million | 37.36 Million | 37.36 Million | 34.26 Million | 34.26 Million |
| Total Current Liabilities | 60.39 Million | 35.99 Million | 35.99 Million | 35.99 Million | 32.7 Million | 32.7 Million |
| Account Payables | 5.26 Million | 10.16 Million | 10.16 Million | 10.16 Million | 4.48 Million | 4.48 Million |
| Tax Payables | 4.03 Million | 3.21 Million | 3.21 Million | - | 2.74 Million | - |
| Short Term Debt | 10.26 Million | 10.26 Million | 10.26 Million | 10 Million | 10.12 Million | 10 Million |
| Deferred Revenue | 16.66 Million | 6.95 Million | 6.95 Million | - | 11.56 Million | - |
| Other Current Liabilities | 28.2 Million | 8.61 Million | 8.61 Million | 15.83 Million | 6.52 Million | 18.22 Million |
| Total Non Current Liabilities | 1.53 Million | 1.37 Million | 1.37 Million | 1.37 Million | 1.56 Million | 1.56 Million |
| Long-Term Debt | - | 145.24 Thousand | 145.24 Thousand | 145.24 Thousand | 412.72 Thousand | 412.72 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.53 Million | 1.22 Million | 1.22 Million | 1.22 Million | 1.14 Million | 1.14 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 102.68 Million | 95.24 Million | 95.24 Million | 95.24 Million | 77.65 Million | 77.65 Million |
| Stock Holders Equity | 102.68 Million | 95.24 Million | 95.24 Million | 95.24 Million | 77.65 Million | 77.65 Million |
| Common Stock | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million | 35 Million |
| Retained Earnings | 62.17 Million | 54.72 Million | 54.72 Million | 58.63 Million | 37.22 Million | 41.12 Million |
| Accumulated other comprehensive income | 5.51 Million | 5.51 Million | 5.51 Million | 1.61 Million | 5.42 Million | 1.52 Million |
| Common Stock Equity | 102.68 Million | 95.24 Million | 95.24 Million | 95.24 Million | 77.65 Million | 77.65 Million |
| Capital Lease Obligation | 17.34 Thousand | 145.24 Thousand | 145.24 Thousand | 412.72 Thousand | 412.72 Thousand | 539.71 Thousand |
| Total Investments | 6.19 Million | 6.19 Million | 6.19 Million | 6.19 Million | 6.58 Million | 6.58 Million |
| Total Debt | 10.28 Million | 10.41 Million | 10.41 Million | 10.14 Million | 10.53 Million | 10.41 Million |
| Net Debt | -2.14 Million | 9.2 Million | 9.2 Million | 8.93 Million | 8.49 Million | 8.36 Million |
JUMBO
UEPCN
BANF
006650
RCKY
LOKESHMACH