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
358.30
365.86
139.19
142.67
143.00
145.24
Shareholder's Funds
358.30
365.86
139.19
142.67
143.00
145.24
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
0.47
0.35
16.75
10.00
10.00
10.00
Secured Loans
0.47
0.35
16.75
10.00
10.00
10.00
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
0.88
1.03
0.51
0.17
0.05
0.02
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.62
0.31
0.51
0.17
0.05
0.02
Total Non-Current Liabilities
0.88
1.03
0.51
0.17
0.05
0.02
Current Liabilities
Trade Payables
42.10
3.32
4.36
4.77
3.93
4.32
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
0.62
0.31
0.51
0.17
0.05
0.02
Total Current Liabilities
69.24
28.20
44.88
42.01
42.28
41.99
Total Liabilities
428.41
395.08
184.57
184.84
185.33
187.25
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
85.11
44.75
43.40
214.71
214.71
215.83
Less: Accumulated Depreciation
37.31
32.84
32.29
31.65
31.01
31.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
47.81
11.91
11.12
183.06
183.70
184.35
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
3.65
7.02
1.43
1.43
1.43
1.43
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
228.26
190.24
183.85
184.48
185.12
185.78
Current Assets Loans & Advances
Current Investments
51.96
140.00
0.00
0.00
0.00
0.00
Inventories
15.57
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
17.40
0.09
0.12
0.00
0.00
0.01
Cash and Bank
110.01
63.38
0.41
0.27
0.12
0.08
Other Current Assets
198.78
204.48
0.72
0.33
0.12
1.46
Short Term Loans and Advances
3.84
1.01
0.19
0.05
-0.00
1.37
Total Current Assets
200.15
204.84
0.73
0.36
0.21
1.47
Net Current Assets (Including Current Investments)
130.91
176.65
-44.15
-41.65
-42.07
-40.52
Total Current Assets Excluding Current Investments
200.15
204.84
0.73
0.36
0.21
1.47
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
428.41
395.08
184.57
184.84
185.33
187.25
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
0.47
0.35
16.75
10.00
10.00
10.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Ash-Sharqiyah 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
358.30
0
358.30
0.00%
Shareholder's Funds
358.30
0
358.30
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
0.47
0
0.47
0.00%
Secured Loans
0.47
0
0.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
0.88
0
0.88
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.62
0
0.62
0.00%
Total Non-Current Liabilities
0.88
0
0.88
0.00%
Current Liabilities
Trade Payables
42.10
0
42.10
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.62
0
0.62
0.00%
Total Current Liabilities
69.24
0
69.24
0.00%
Total Liabilities
428.41
0
428.41
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
85.11
0
85.11
0.00%
Less: Accumulated Depreciation
37.31
0
37.31
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
47.81
0
47.81
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
3.65
0
3.65
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
228.26
0
228.26
0.00%
Current Assets Loans & Advances
Current Investments
51.96
0
51.96
0.00%
Inventories
15.57
0
15.57
0.00%
Sundry Debtors
17.40
0
17.40
0.00%
Cash and Bank
110.01
0
110.01
0.00%
Other Current Assets
198.78
0
198.78
0.00%
Short Term Loans and Advances
3.84
0
3.84
0.00%
Total Current Assets
200.15
0
200.15
0.00%
Net Current Assets (Including Current Investments)
130.91
0
130.91
0.00%
Total Current Assets Excluding Current Investments
200.15
0
200.15
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
428.41
0
428.41
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
0.47
0
0.47
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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