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
522.02
455.51
572.04
736.87
593.22
600.72
Shareholder's Funds
522.02
455.51
572.04
736.87
593.22
600.72
Minority Interest
48.50
49.25
35.49
3.52
2.87
11.10
Long-Term Borrowings
632.54
553.02
530.27
461.83
450.30
468.24
Secured Loans
632.54
553.02
530.27
461.83
450.30
468.24
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
750.27
788.51
780.65
520.04
514.39
426.84
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
98.45
97.44
85.10
83.23
60.81
56.01
Total Non-Current Liabilities
1,028.49
1,017.09
879.50
520.04
675.55
525.39
Current Liabilities
Trade Payables
65.27
38.61
31.79
27.46
19.84
23.40
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
98.45
97.44
85.10
83.23
60.81
56.01
Total Current Liabilities
552.09
546.79
599.76
590.31
374.75
492.73
Total Liabilities
2,151.10
2,068.65
2,086.79
1,850.73
1,646.39
1,629.94
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,495.71
1,512.76
1,397.28
1,198.63
1,138.17
979.92
Less: Accumulated Depreciation
371.52
350.96
313.69
294.51
264.60
245.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,124.19
1,161.80
1,083.59
904.11
873.56
734.93
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
307.88
228.29
354.67
319.22
271.81
269.07
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
9.96
10.26
0.00
0.00
0.00
Total Non-Current Assets
1,543.95
1,513.58
1,559.40
1,255.20
1,177.32
1,044.71
Current Assets Loans & Advances
Current Investments
0.00
0.00
8.49
0.00
0.00
0.00
Inventories
5.00
6.20
7.52
9.74
11.74
25.57
Sundry Debtors
423.13
462.66
424.59
358.22
373.63
308.86
Cash and Bank
69.27
28.91
43.29
126.11
22.13
181.97
Other Current Assets
567.99
523.25
496.16
519.28
436.31
529.17
Short Term Loans and Advances
70.59
25.49
12.27
25.22
28.81
12.78
Total Current Assets
607.15
555.07
527.39
595.53
469.07
585.23
Net Current Assets (Including Current Investments)
55.06
8.28
-72.37
5.23
94.31
92.49
Total Current Assets Excluding Current Investments
607.15
555.07
527.39
595.53
469.07
585.23
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,151.10
2,068.65
2,086.79
1,850.73
1,646.39
1,629.94
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
632.54
553.02
530.27
461.83
450.30
468.24
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Al Khaleej Training & Education 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
522.02
0
522.02
0.00%
Shareholder's Funds
522.02
0
522.02
0.00%
Minority Interest
48.50
0
48.50
0.00%
Long-Term Borrowings
632.54
0
632.54
0.00%
Secured Loans
632.54
0
632.54
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
750.27
0
750.27
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
98.45
0
98.45
0.00%
Total Non-Current Liabilities
1,028.49
0
1,028.49
0.00%
Current Liabilities
Trade Payables
65.27
0
65.27
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
98.45
0
98.45
0.00%
Total Current Liabilities
552.09
0
552.09
0.00%
Total Liabilities
2,151.10
0
2,151.10
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,495.71
0
1,495.71
0.00%
Less: Accumulated Depreciation
371.52
0
371.52
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,124.19
0
1,124.19
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
307.88
0
307.88
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
1,543.95
0
1,543.95
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
5.00
0
5.00
0.00%
Sundry Debtors
423.13
0
423.13
0.00%
Cash and Bank
69.27
0
69.27
0.00%
Other Current Assets
567.99
0
567.99
0.00%
Short Term Loans and Advances
70.59
0
70.59
0.00%
Total Current Assets
607.15
0
607.15
0.00%
Net Current Assets (Including Current Investments)
55.06
0
55.06
0.00%
Total Current Assets Excluding Current Investments
607.15
0
607.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,151.10
0
2,151.10
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
632.54
0
632.54
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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