Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
55.97
45.77
39.94
32.73
Shareholder's Funds
55.97
45.77
39.94
32.73
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
23.50
13.83
12.53
5.39
Secured Loans
23.50
13.83
12.53
5.39
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
11.47
3.19
3.64
2.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
1.99
1.47
1.03
0.80
Total Non-Current Liabilities
11.47
4.61
9.02
2.08
Current Liabilities
Trade Payables
21.24
30.06
13.87
6.43
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
1.99
1.47
1.03
0.80
Total Current Liabilities
48.89
46.78
26.94
14.27
Total Liabilities
116.34
97.16
75.90
49.08
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
39.58
24.69
23.83
15.97
Less: Accumulated Depreciation
12.05
10.05
8.27
6.75
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
27.53
14.64
15.56
9.22
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
33.53
20.64
21.56
15.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
16.93
28.22
15.97
10.23
Sundry Debtors
46.17
30.80
30.48
15.95
Cash and Bank
8.40
5.53
3.24
4.24
Other Current Assets
80.06
75.77
52.45
33.26
Short Term Loans and Advances
8.56
11.22
2.76
2.85
Total Current Assets
82.81
76.51
54.34
33.86
Net Current Assets (Including Current Investments)
33.92
29.73
27.40
19.59
Total Current Assets Excluding Current Investments
82.81
76.51
54.34
33.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
116.34
97.16
75.90
49.08
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
23.50
13.83
12.53
5.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2023 is -100.00% vs -73.84% in Dec 2022
Other Long Term Liabilities
YoY Growth in year ended Dec 2023 is 259.56% vs -12.36% in Dec 2022
Fixed Assets
YoY Growth in year ended Dec 2023 is 88.05% vs -5.91% in Dec 2022
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Dec 2023 is 8.23% vs 40.80% in Dec 2022
Compare Balance Sheet Results of Aqaseem Factory Co. for Chemicals & Plastics 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
55.97
0
55.97
0.00%
Shareholder's Funds
55.97
0
55.97
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
23.50
0
23.50
0.00%
Secured Loans
23.50
0
23.50
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
11.47
0
11.47
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
1.99
0
1.99
0.00%
Total Non-Current Liabilities
11.47
0
11.47
0.00%
Current Liabilities
Trade Payables
21.24
0
21.24
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
1.99
0
1.99
0.00%
Total Current Liabilities
48.89
0
48.89
0.00%
Total Liabilities
116.34
0
116.34
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
39.58
0
39.58
0.00%
Less: Accumulated Depreciation
12.05
0
12.05
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
27.53
0
27.53
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
0
0
0.00
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
33.53
0
33.53
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
16.93
0
16.93
0.00%
Sundry Debtors
46.17
0
46.17
0.00%
Cash and Bank
8.40
0
8.40
0.00%
Other Current Assets
80.06
0
80.06
0.00%
Short Term Loans and Advances
8.56
0
8.56
0.00%
Total Current Assets
82.81
0
82.81
0.00%
Net Current Assets (Including Current Investments)
33.92
0
33.92
0.00%
Total Current Assets Excluding Current Investments
82.81
0
82.81
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
116.34
0
116.34
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
23.50
0
23.50
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 0.00 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is -100.00% vs -73.84% in Dec 2022
Annual - Other Long Term Liabilities
Other Long Term Liabilities 11.47 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 259.56% vs -12.36% in Dec 2022
Annual - Fixed Assets
Fixed Assets 27.53 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 88.05% vs -5.91% in Dec 2022
Annual - Investments
Investments 0.00 Million
in Dec 2023Figures in Million
No Investments in the last few periods;
Annual - Current Assets
Current Assets 82.81 Million
in Dec 2023Figures in Million
YoY Growth in year ended Dec 2023 is 8.23% vs 40.80% in Dec 2022
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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