Saudi Azm for Communication and Information Technology Co
SAU:9534
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S
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Saudi Azm for Communication and Information Technology Co
SAU:9534
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SA |
|
C
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cbdMD Inc
AMEX:YCBD
|
US |
|
TransDigm Group Inc
NYSE:TDG
|
US |
|
I
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Iino Kaiun Kaisha Ltd
TSE:9119
|
JP |
Balance Sheet
Balance Sheet Decomposition
Saudi Azm for Communication and Information Technology Co
Saudi Azm for Communication and Information Technology Co
Balance Sheet
Saudi Azm for Communication and Information Technology Co
| Jun-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
28
|
12
|
19
|
|
| Cash Equivalents |
28
|
12
|
19
|
|
| Short-Term Investments |
25
|
26
|
121
|
|
| Total Receivables |
46
|
118
|
117
|
|
| Accounts Receivables |
44
|
117
|
115
|
|
| Other Receivables |
2
|
1
|
2
|
|
| Other Current Assets |
11
|
14
|
17
|
|
| Total Current Assets |
110
|
169
|
273
|
|
| PP&E Net |
15
|
28
|
31
|
|
| PP&E Gross |
15
|
28
|
31
|
|
| Accumulated Depreciation |
1
|
3
|
4
|
|
| Intangible Assets |
1
|
3
|
8
|
|
| Note Receivable |
4
|
3
|
2
|
|
| Long-Term Investments |
29
|
38
|
31
|
|
| Total Assets |
159
N/A
|
242
+52%
|
345
+43%
|
|
| Liabilities | ||||
| Accounts Payable |
4
|
23
|
21
|
|
| Accrued Liabilities |
19
|
42
|
42
|
|
| Short-Term Debt |
0
|
5
|
5
|
|
| Current Portion of Long-Term Debt |
7
|
10
|
4
|
|
| Other Current Liabilities |
41
|
44
|
105
|
|
| Total Current Liabilities |
71
|
125
|
178
|
|
| Long-Term Debt |
13
|
20
|
18
|
|
| Minority Interest |
1
|
3
|
2
|
|
| Other Liabilities |
6
|
6
|
7
|
|
| Total Liabilities |
90
N/A
|
153
+69%
|
204
+33%
|
|
| Equity | ||||
| Common Stock |
30
|
30
|
30
|
|
| Retained Earnings |
46
|
75
|
125
|
|
| Treasury Stock |
7
|
17
|
15
|
|
| Total Equity |
68
N/A
|
88
+29%
|
141
+59%
|
|
| Total Liabilities & Equity |
159
N/A
|
242
+52%
|
345
+43%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
60
|
59
|
59
|
|