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Al ELM Information Security Company CJSC (7203)

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908.00 +7.00    +0.78%
08:14:15 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA15GG53GHH3 
  • Volume: 44,588
  • Bid/Ask: 905.00 / 908.00
  • Day's Range: 897.00 - 911.00
Al ELM Information Security 908.00 +7.00 +0.78%

7203 Balance Sheet

 
Featured here, the Balance Sheet for Al ELM Information Security Company CJSC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
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Period Ending: 2023
31/12
 2023
30/09
 2023
30/06
 2023
31/03
Total Current Assets 6966.73 6966.73 5798.48 5724.84
Cash and Short Term Investments 3459.31 3459.31 2537.78 2900.59
Cash - - - -
Cash & Equivalents 384.39 384.39 1062.1 1206.43
Short Term Investments 3056.11 3056.11 1452.69 1633.56
Total Receivables, Net 3233.5 3233.5 3006.88 2585.05
Accounts Receivables - Trade, Net 3169.98 3169.98 2951.79 2531.88
Total Inventory - - - -
Prepaid Expenses 77.4 77.4 126.58 126.98
Other Current Assets, Total 196.52 196.52 127.24 112.22
Total Assets 8097.21 8097.21 6697.4 6620.55
Property/Plant/Equipment, Total - Net 725.8 725.8 499.13 497.71
Property/Plant/Equipment, Total - Gross 1074.03 1074.03 - -
Accumulated Depreciation, Total -348.23 -348.23 - -
Goodwill, Net - - - -
Intangibles, Net 174.65 174.65 168.31 177.78
Long Term Investments 230.04 230.04 231.48 220.23
Note Receivable - Long Term 63.52 63.52 55.1 53.17
Other Long Term Assets, Total - - - -
Other Assets, Total 37.94 37.94 -1403.96 -778.67
Total Current Liabilities 3529.76 3529.76 2759.71 3044.28
Accounts Payable 328.85 328.85 169.47 171.54
Payable/Accrued - - - -
Accrued Expenses 2064.54 2064.54 1509.89 1512.02
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 37.38 37.38 36.36 37.41
Other Current liabilities, Total 1098.98 1098.98 1044 1323.31
Total Liabilities 4102.54 4102.54 3174.84 3475.88
Total Long Term Debt 212.09 212.09 80.85 108.2
Long Term Debt - - - -
Capital Lease Obligations 212.09 212.09 80.85 108.2
Deferred Income Tax - - - -
Minority Interest 0.164 0.164 - -
Other Liabilities, Total 360.53 360.53 334.27 323.4
Total Equity 3994.67 3994.67 3522.57 3144.67
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 800 800 800 800
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 3476.44 3476.44 3048.47 2675.7
Treasury Stock - Common -294.76 -294.76 -294.76 -294.76
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12.99 12.99 -31.15 -36.28
Total Liabilities & Shareholders' Equity 8097.21 8097.21 6697.4 6620.55
Total Common Shares Outstanding 77.7 77.7 77.7 77.7
Total Preferred Shares Outstanding - - - -
* In Millions of SAR (except for per share items)
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RAJESH SHAW
RAJESH SHAW Sep 20, 2023 12:28AM ET
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very unpredictable change of stock price, any specific reasons ? is it good for future investment ?
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Saiful Chowdhury
Saiful Chowdhury May 14, 2023 5:35AM ET
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Today on 14th-May Company share price reach all timeh high 482. looks very promising stock.
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ramiz ferak
ramiz ferak Apr 24, 2022 4:30PM ET
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It seems tha ELM will start another rally after Q1 2022 income announcement
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Akbar Rattani
Akbar Rattani Apr 24, 2022 4:30PM ET
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Competing with global IT services organizations
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