Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
206.64
203.43
290.17
372.04
247.42
439.81
Shareholder's Funds
206.64
203.43
290.17
372.04
247.42
439.81
Minority Interest
-1.84
-1.73
0.00
0.00
0.00
0.00
Long-Term Borrowings
542.63
588.00
623.47
656.46
930.44
891.94
Secured Loans
542.63
588.00
623.47
656.46
930.44
891.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
887.98
969.86
902.38
884.36
787.16
1502.94
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
51.07
49.33
48.52
50.32
49.34
62.08
Total Non-Current Liabilities
1,191.36
1,274.66
1,243.33
1,251.08
1,135.07
1,882.00
Current Liabilities
Trade Payables
170.44
165.20
109.33
93.71
95.15
101.43
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
51.07
49.33
48.52
50.32
49.34
62.08
Total Current Liabilities
527.45
569.00
533.44
535.03
819.08
782.94
Total Liabilities
1,923.61
2,045.36
2,066.94
2,158.15
2,201.57
3,104.75
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,112.10
3,240.87
3,155.79
3,238.11
3,280.88
3,975.98
Less: Accumulated Depreciation
1,484.41
1,542.15
1,518.02
1,526.78
1,427.75
1,259.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,627.69
1,698.72
1,637.77
1,711.33
1,853.13
2,716.15
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
91.59
79.68
116.37
116.60
107.18
114.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
1,729.35
1,787.62
1,762.66
1,833.09
1,960.32
2,830.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
10.05
0.00
0.00
0.00
Inventories
17.10
18.03
66.41
34.84
31.66
45.79
Sundry Debtors
71.99
79.67
98.43
97.14
64.26
117.49
Cash and Bank
38.10
37.69
45.21
171.46
67.77
33.83
Other Current Assets
127.19
135.39
269.03
308.74
211.49
233.86
Short Term Loans and Advances
0.00
0.00
48.94
5.29
47.80
36.75
Total Current Assets
194.26
257.74
304.27
325.06
241.26
273.81
Net Current Assets (Including Current Investments)
-333.19
-311.26
-229.17
-209.97
-577.82
-509.13
Total Current Assets Excluding Current Investments
194.26
257.74
304.27
325.06
241.26
273.81
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,923.61
2,045.36
2,066.94
2,158.15
2,201.57
3,104.75
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
542.63
588.00
623.47
656.46
930.44
891.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Abdul Mohsen Al-Hokair Group for Tourism & Development Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
206.64
0
206.64
0.00%
Shareholder's Funds
206.64
0
206.64
0.00%
Minority Interest
-1.84
0
-1.84
0.00%
Long-Term Borrowings
542.63
0
542.63
0.00%
Secured Loans
542.63
0
542.63
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
887.98
0
887.98
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
51.07
0
51.07
0.00%
Total Non-Current Liabilities
1,191.36
0
1,191.36
0.00%
Current Liabilities
Trade Payables
170.44
0
170.44
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
51.07
0
51.07
0.00%
Total Current Liabilities
527.45
0
527.45
0.00%
Total Liabilities
1,923.61
0
1,923.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,112.10
0
3,112.10
0.00%
Less: Accumulated Depreciation
1,484.41
0
1,484.41
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,627.69
0
1,627.69
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
91.59
0
91.59
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
1,729.35
0
1,729.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
17.10
0
17.10
0.00%
Sundry Debtors
71.99
0
71.99
0.00%
Cash and Bank
38.10
0
38.10
0.00%
Other Current Assets
127.19
0
127.19
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
194.26
0
194.26
0.00%
Net Current Assets (Including Current Investments)
-333.19
0
-333.19
0.00%
Total Current Assets Excluding Current Investments
194.26
0
194.26
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,923.61
0
1,923.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
542.63
0
542.63
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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