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
442.47
392.85
342.51
304.86
274.57
268.78
Shareholder's Funds
442.47
392.85
342.51
304.86
274.57
268.78
Minority Interest
3.45
0.39
0.00
0.00
0.00
0.00
Long-Term Borrowings
503.22
444.29
464.01
476.99
504.56
526.37
Secured Loans
503.22
444.29
464.01
476.99
504.56
526.37
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
78.42
45.43
43.02
55.94
58.35
63.33
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
25.42
22.39
16.29
15.67
13.56
12.67
Total Non-Current Liabilities
439.75
446.15
465.56
492.04
465.57
556.89
Current Liabilities
Trade Payables
5.58
22.01
32.84
29.77
22.27
19.00
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
25.42
22.39
16.29
15.67
13.56
12.67
Total Current Liabilities
264.62
149.95
154.94
151.72
200.50
124.38
Total Liabilities
1,150.28
989.34
963.01
948.63
940.63
950.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
45.72
47.09
40.38
37.86
33.21
38.19
Less: Accumulated Depreciation
29.23
26.83
24.18
22.49
20.19
17.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
16.50
20.25
16.21
15.37
13.02
20.54
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
389.84
283.82
272.27
274.71
276.68
276.22
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
2.93
Total Non-Current Assets
790.55
663.43
651.43
662.94
679.43
709.99
Current Assets Loans & Advances
Current Investments
80.00
16.06
35.36
0.00
0.00
49.50
Inventories
6.43
5.77
4.50
8.93
3.97
5.56
Sundry Debtors
93.65
135.31
165.42
132.66
116.80
107.25
Cash and Bank
144.20
136.17
67.82
111.24
128.28
65.20
Other Current Assets
333.86
298.10
278.90
270.49
254.50
236.81
Short Term Loans and Advances
9.57
4.80
5.81
17.67
5.46
9.30
Total Current Assets
359.73
325.91
311.58
285.69
261.20
240.05
Net Current Assets (Including Current Investments)
95.11
175.96
156.64
133.96
60.70
115.68
Total Current Assets Excluding Current Investments
359.73
325.91
311.58
285.69
261.20
240.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,150.28
989.34
963.01
948.63
940.63
950.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
503.22
444.29
464.01
476.99
504.56
526.37
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Miahona 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
442.47
0
442.47
0.00%
Shareholder's Funds
442.47
0
442.47
0.00%
Minority Interest
3.45
0
3.45
0.00%
Long-Term Borrowings
503.22
0
503.22
0.00%
Secured Loans
503.22
0
503.22
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
78.42
0
78.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
25.42
0
25.42
0.00%
Total Non-Current Liabilities
439.75
0
439.75
0.00%
Current Liabilities
Trade Payables
5.58
0
5.58
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
25.42
0
25.42
0.00%
Total Current Liabilities
264.62
0
264.62
0.00%
Total Liabilities
1,150.28
0
1,150.28
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
45.72
0
45.72
0.00%
Less: Accumulated Depreciation
29.23
0
29.23
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
16.50
0
16.50
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
389.84
0
389.84
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
790.55
0
790.55
0.00%
Current Assets Loans & Advances
Current Investments
80.00
0
80.00
0.00%
Inventories
6.43
0
6.43
0.00%
Sundry Debtors
93.65
0
93.65
0.00%
Cash and Bank
144.20
0
144.20
0.00%
Other Current Assets
333.86
0
333.86
0.00%
Short Term Loans and Advances
9.57
0
9.57
0.00%
Total Current Assets
359.73
0
359.73
0.00%
Net Current Assets (Including Current Investments)
95.11
0
95.11
0.00%
Total Current Assets Excluding Current Investments
359.73
0
359.73
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,150.28
0
1,150.28
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
503.22
0
503.22
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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