Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
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
199.32
153.96
135.21
110.70
Shareholder's Funds
199.32
153.96
135.21
110.70
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
177.66
149.45
139.24
101.82
Secured Loans
177.66
149.45
139.24
101.82
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
7.96
14.9
7.94
11.79
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
2.20
2.02
1.46
1.35
Total Non-Current Liabilities
10.76
20.50
16.34
22.99
Current Liabilities
Trade Payables
1.12
1.57
3.14
6.92
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
2.20
2.02
1.46
1.35
Total Current Liabilities
193.24
165.20
151.24
116.89
Total Liabilities
403.32
339.66
302.80
250.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
96.33
104.28
79.88
74.14
Less: Accumulated Depreciation
12.60
10.56
8.20
6.29
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
83.73
93.72
71.69
67.85
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
83.73
93.72
71.69
67.85
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
203.33
142.06
150.84
123.70
Sundry Debtors
72.26
78.00
65.81
51.63
Cash and Bank
40.55
20.74
10.99
5.24
Other Current Assets
317.10
242.56
230.51
182.09
Short Term Loans and Advances
0.95
1.76
2.87
1.52
Total Current Assets
319.60
245.94
231.11
182.73
Net Current Assets (Including Current Investments)
126.36
80.74
79.87
65.84
Total Current Assets Excluding Current Investments
319.60
245.94
231.11
182.73
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
403.32
339.66
302.80
250.58
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
177.66
149.45
139.24
101.82
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Hedab Alkhaleej Trading 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
199.32
0
199.32
0.00%
Shareholder's Funds
199.32
0
199.32
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
177.66
0
177.66
0.00%
Secured Loans
177.66
0
177.66
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
7.96
0
7.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2.20
0
2.20
0.00%
Total Non-Current Liabilities
10.76
0
10.76
0.00%
Current Liabilities
Trade Payables
1.12
0
1.12
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2.20
0
2.20
0.00%
Total Current Liabilities
193.24
0
193.24
0.00%
Total Liabilities
403.32
0
403.32
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
96.33
0
96.33
0.00%
Less: Accumulated Depreciation
12.60
0
12.60
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
83.73
0
83.73
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
83.73
0
83.73
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
203.33
0
203.33
0.00%
Sundry Debtors
72.26
0
72.26
0.00%
Cash and Bank
40.55
0
40.55
0.00%
Other Current Assets
317.10
0
317.10
0.00%
Short Term Loans and Advances
0.95
0
0.95
0.00%
Total Current Assets
319.60
0
319.60
0.00%
Net Current Assets (Including Current Investments)
126.36
0
126.36
0.00%
Total Current Assets Excluding Current Investments
319.60
0
319.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
403.32
0
403.32
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
177.66
0
177.66
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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