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Mayar Holding Co.

  • Market Cap: N/A
  • Industry: Building Products
  • ISIN: SA15PH34LG16
SAR
2.00
0.1 (5.26%)

Dec 18

SAU

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
EQUITY AND LIABILITIES
No of Months
12
12
12
Share Capital
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
39.62
32.43
77.12
Shareholder's Funds
39.62
32.43
77.12
Minority Interest
-5.00
6.25
15.37
Long-Term Borrowings
253.07
252.74
243.57
Secured Loans
253.07
252.74
243.57
Unsecured Loans
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.20
0.00
Other Long Term Liabilities
20.49
19.85
17.55
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
16.23
15.04
13.04
Total Non-Current Liabilities
44.61
25.85
48.95
Current Liabilities
Trade Payables
72.65
43.19
56.12
Other Current Liabilities
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
Short Term Provisions
16.23
15.04
13.04
Total Current Liabilities
463.98
401.60
343.09
Total Liabilities
543.21
466.12
484.53
ASSETS
Non-Current Assets
0.00
0.00
0.00
Gross Block
311.75
359.87
374.42
Less: Accumulated Depreciation
147.13
138.85
138.89
Less : Impairment of Assets
0.00
0.00
0.00
Net Block
164.62
221.02
235.53
Lease Adjustment
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
Non Current Investments
57.19
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
269.16
221.22
235.53
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
Inventories
80.75
95.42
107.84
Sundry Debtors
153.39
109.98
96.15
Cash and Bank
10.87
8.82
9.65
Other Current Assets
265.99
236.62
234.90
Short Term Loans and Advances
20.98
22.40
21.25
Total Current Assets
274.05
244.90
249.00
Net Current Assets (Including Current Investments)
-189.93
-156.69
-94.09
Total Current Assets Excluding Current Investments
274.05
244.90
249.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
543.21
466.12
484.53
Contingent Liabilities
0.00
0.00
0.00
Total Debt
253.07
252.74
243.57
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Mayar Holding Co.
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
39.62
0
39.62
0.00%
Shareholder's Funds
39.62
0
39.62
0.00%
Minority Interest
-5.00
0
-5.00
0.00%
Long-Term Borrowings
253.07
0
253.07
0.00%
Secured Loans
253.07
0
253.07
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
20.49
0
20.49
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.23
0
16.23
0.00%
Total Non-Current Liabilities
44.61
0
44.61
0.00%
Current Liabilities
Trade Payables
72.65
0
72.65
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.23
0
16.23
0.00%
Total Current Liabilities
463.98
0
463.98
0.00%
Total Liabilities
543.21
0
543.21
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
311.75
0
311.75
0.00%
Less: Accumulated Depreciation
147.13
0
147.13
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
164.62
0
164.62
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
57.19
0
57.19
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
269.16
0
269.16
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
80.75
0
80.75
0.00%
Sundry Debtors
153.39
0
153.39
0.00%
Cash and Bank
10.87
0
10.87
0.00%
Other Current Assets
265.99
0
265.99
0.00%
Short Term Loans and Advances
20.98
0
20.98
0.00%
Total Current Assets
274.05
0
274.05
0.00%
Net Current Assets (Including Current Investments)
-189.93
0
-189.93
0.00%
Total Current Assets Excluding Current Investments
274.05
0
274.05
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
543.21
0
543.21
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
253.07
0
253.07
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
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