Jahez International Co. for Information Systems Technology

  • Market Cap: Small Cap
  • Industry: Computers - Software & Consulting
  • ISIN: SA15ED94KR18
SAR
15.50
-10.35 (-40.04%)
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  • Score
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stock-recommendationAnnual 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
1,240.43
1,151.52
1,005.13
187.27
44.05
0.07
Shareholder's Funds
1,240.43
1,151.52
1,005.13
187.27
44.05
0.07
Minority Interest
9.01
-6.04
-1.16
1.05
1.41
0.00
Long-Term Borrowings
32.27
34.89
32.17
4.97
1.35
4.01
Secured Loans
32.27
34.89
32.17
4.97
1.35
4.01
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
62.59
80.26
107.72
27.04
8.47
6.11
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
23.01
17.26
10.89
5.84
3.14
1.48
Total Non-Current Liabilities
62.59
80.26
107.72
27.04
8.47
6.11
Current Liabilities
Trade Payables
54.30
83.57
51.11
28.53
7.38
3.50
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
23.01
17.26
10.89
5.84
3.14
1.48
Total Current Liabilities
458.05
425.06
299.20
278.66
178.04
53.62
Total Liabilities
1,770.08
1,650.80
1,410.89
494.02
231.97
59.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
309.90
169.46
182.46
38.89
14.81
9.81
Less: Accumulated Depreciation
30.15
18.70
8.60
4.01
1.78
0.72
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
279.75
150.75
173.86
34.88
13.04
9.09
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
169.55
84.10
22.73
19.84
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
551.48
315.85
202.31
58.58
17.18
12.94
Current Assets Loans & Advances
Current Investments
0.00
107.56
200.00
0.00
0.00
0.00
Inventories
11.07
9.82
0.92
0.20
0.09
0.04
Sundry Debtors
75.10
36.43
22.76
6.67
4.47
6.81
Cash and Bank
1,054.08
1,109.06
902.69
391.69
205.72
38.99
Other Current Assets
1,142.38
1,264.19
1,130.11
401.66
211.18
46.24
Short Term Loans and Advances
2.13
1.33
3.74
3.09
0.89
0.39
Total Current Assets
1,218.60
1,334.94
1,208.57
435.43
214.79
46.86
Net Current Assets (Including Current Investments)
760.55
909.88
909.38
156.77
36.75
-6.76
Total Current Assets Excluding Current Investments
1,218.60
1,334.94
1,208.57
435.43
214.79
46.86
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,770.08
1,650.80
1,410.89
494.02
231.97
59.79
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
32.27
34.89
32.17
4.97
1.35
4.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Jahez International Co. for Information Systems Technology
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,240.43
0
1,240.43
0.00%
Shareholder's Funds
1,240.43
0
1,240.43
0.00%
Minority Interest
9.01
0
9.01
0.00%
Long-Term Borrowings
32.27
0
32.27
0.00%
Secured Loans
32.27
0
32.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
62.59
0
62.59
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
23.01
0
23.01
0.00%
Total Non-Current Liabilities
62.59
0
62.59
0.00%
Current Liabilities
Trade Payables
54.30
0
54.30
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
23.01
0
23.01
0.00%
Total Current Liabilities
458.05
0
458.05
0.00%
Total Liabilities
1,770.08
0
1,770.08
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
309.90
0
309.90
0.00%
Less: Accumulated Depreciation
30.15
0
30.15
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
279.75
0
279.75
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
169.55
0
169.55
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
551.48
0
551.48
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
11.07
0
11.07
0.00%
Sundry Debtors
75.10
0
75.10
0.00%
Cash and Bank
1,054.08
0
1,054.08
0.00%
Other Current Assets
1,142.38
0
1,142.38
0.00%
Short Term Loans and Advances
2.13
0
2.13
0.00%
Total Current Assets
1,218.60
0
1,218.60
0.00%
Net Current Assets (Including Current Investments)
760.55
0
760.55
0.00%
Total Current Assets Excluding Current Investments
1,218.60
0
1,218.60
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,770.08
0
1,770.08
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
32.27
0
32.27
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period