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
625.12
568.95
558.84
572.44
559.06
590.57
Shareholder's Funds
625.12
568.95
558.84
572.44
559.06
590.57
Minority Interest
0.00
-2.71
-0.75
-1.49
-3.53
-5.11
Long-Term Borrowings
626.23
582.80
573.63
10.38
8.70
7.39
Secured Loans
626.23
582.80
573.63
10.38
8.70
7.39
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
165.63
147.75
115.1
89.11
81.05
79.05
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
103.24
95.23
83.88
75.14
63.69
51.08
Total Non-Current Liabilities
747.59
692.22
677.70
89.11
81.05
79.05
Current Liabilities
Trade Payables
41.09
33.58
27.81
31.91
11.14
11.00
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
103.24
95.23
83.88
75.14
63.69
51.08
Total Current Liabilities
497.58
488.51
472.80
376.12
389.43
438.60
Total Liabilities
1,870.29
1,746.98
1,708.60
1,036.19
1,026.01
1,103.11
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
293.19
267.61
249.40
221.16
250.29
253.47
Less: Accumulated Depreciation
99.83
93.85
80.84
69.01
51.19
38.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
193.36
173.77
168.56
152.15
199.10
214.99
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
798.29
852.85
829.95
155.75
49.44
49.22
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
1,145.69
1,137.24
1,194.60
561.93
406.77
471.14
Current Assets Loans & Advances
Current Investments
71.47
80.28
0.00
50.00
260.00
110.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
481.98
349.36
348.48
251.01
224.74
251.28
Cash and Bank
33.72
78.98
83.57
89.42
57.91
188.70
Other Current Assets
618.59
508.62
432.05
390.43
568.53
572.74
Short Term Loans and Advances
31.43
0.00
0.00
0.00
25.88
22.75
Total Current Assets
724.59
609.73
514.00
474.25
619.24
631.97
Net Current Assets (Including Current Investments)
227.01
121.22
41.20
98.13
229.81
193.36
Total Current Assets Excluding Current Investments
724.59
609.73
514.00
474.25
619.24
631.97
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,870.29
1,746.98
1,708.60
1,036.19
1,026.01
1,103.11
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
626.23
582.80
573.63
10.38
8.70
7.39
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Maharah Human Resources 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
625.12
0
625.12
0.00%
Shareholder's Funds
625.12
0
625.12
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
626.23
0
626.23
0.00%
Secured Loans
626.23
0
626.23
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
165.63
0
165.63
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
103.24
0
103.24
0.00%
Total Non-Current Liabilities
747.59
0
747.59
0.00%
Current Liabilities
Trade Payables
41.09
0
41.09
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
103.24
0
103.24
0.00%
Total Current Liabilities
497.58
0
497.58
0.00%
Total Liabilities
1,870.29
0
1,870.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
293.19
0
293.19
0.00%
Less: Accumulated Depreciation
99.83
0
99.83
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
193.36
0
193.36
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
798.29
0
798.29
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
1,145.69
0
1,145.69
0.00%
Current Assets Loans & Advances
Current Investments
71.47
0
71.47
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
481.98
0
481.98
0.00%
Cash and Bank
33.72
0
33.72
0.00%
Other Current Assets
618.59
0
618.59
0.00%
Short Term Loans and Advances
31.43
0
31.43
0.00%
Total Current Assets
724.59
0
724.59
0.00%
Net Current Assets (Including Current Investments)
227.01
0
227.01
0.00%
Total Current Assets Excluding Current Investments
724.59
0
724.59
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,870.29
0
1,870.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
626.23
0
626.23
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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