Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
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
105.25
124.98
127.04
136.28
147.22
125.98
Shareholder's Funds
105.25
124.98
127.04
136.28
147.22
125.98
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
14.45
0.50
0.00
0.00
0.00
0.00
Secured Loans
14.45
0.50
0.00
0.00
0.00
0.00
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
35.36
40.99
5.62
5.2
4.59
3.67
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.16
6.06
5.62
5.20
4.59
3.67
Total Non-Current Liabilities
45.96
40.99
5.62
5.20
4.59
3.67
Current Liabilities
Trade Payables
2.21
2.05
2.12
1.73
2.73
1.96
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
7.16
6.06
5.62
5.20
4.59
3.67
Total Current Liabilities
49.93
34.31
16.45
8.86
13.73
14.62
Total Liabilities
201.14
200.27
149.11
150.34
165.53
144.27
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
72.48
72.69
9.33
8.81
6.06
5.83
Less: Accumulated Depreciation
6.94
5.46
5.45
5.40
5.37
5.44
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
65.54
67.24
3.88
3.41
0.68
0.39
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
0.00
0.00
0.00
0.00
0.00
0.00
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
178.15
184.01
129.25
130.02
134.54
129.69
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.90
1.18
1.38
1.89
2.11
1.86
Sundry Debtors
14.12
10.01
12.82
8.44
8.54
7.90
Cash and Bank
5.45
3.38
3.67
9.37
19.52
3.09
Other Current Assets
21.96
15.79
18.25
20.01
30.69
13.28
Short Term Loans and Advances
1.48
1.21
0.38
0.31
0.52
0.45
Total Current Assets
22.99
16.27
19.86
20.32
30.99
14.58
Net Current Assets (Including Current Investments)
-26.94
-18.04
3.41
11.46
17.26
-0.04
Total Current Assets Excluding Current Investments
22.99
16.27
19.86
20.32
30.99
14.58
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
201.14
200.27
149.11
150.34
165.53
144.27
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
14.45
0.50
0.00
0.00
0.00
0.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Arab Sea Information System 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
105.25
0
105.25
0.00%
Shareholder's Funds
105.25
0
105.25
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
14.45
0
14.45
0.00%
Secured Loans
14.45
0
14.45
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
35.36
0
35.36
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.16
0
7.16
0.00%
Total Non-Current Liabilities
45.96
0
45.96
0.00%
Current Liabilities
Trade Payables
2.21
0
2.21
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.16
0
7.16
0.00%
Total Current Liabilities
49.93
0
49.93
0.00%
Total Liabilities
201.14
0
201.14
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
72.48
0
72.48
0.00%
Less: Accumulated Depreciation
6.94
0
6.94
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
65.54
0
65.54
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
178.15
0
178.15
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.90
0
0.90
0.00%
Sundry Debtors
14.12
0
14.12
0.00%
Cash and Bank
5.45
0
5.45
0.00%
Other Current Assets
21.96
0
21.96
0.00%
Short Term Loans and Advances
1.48
0
1.48
0.00%
Total Current Assets
22.99
0
22.99
0.00%
Net Current Assets (Including Current Investments)
-26.94
0
-26.94
0.00%
Total Current Assets Excluding Current Investments
22.99
0
22.99
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
201.14
0
201.14
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
14.45
0
14.45
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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