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Q Holding PSC

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: AEA006501018
AED
3.41
-0.04 (-1.16%)

Dec 12

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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
49,676.41
13,769.09
13,292.60
6,611.89
2,298.58
2,363.07
Shareholder's Funds
49,676.41
13,769.09
13,292.60
6,611.89
2,298.58
2,363.07
Minority Interest
1,186.18
1,149.57
955.25
1,033.10
996.28
186.62
Long-Term Borrowings
5,425.05
2,009.32
1,820.25
2,337.07
2,434.00
2,380.62
Secured Loans
5,425.05
2,009.32
1,820.25
2,337.07
2,434.00
2,380.62
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
515.36
79.50
0.00
0.00
0.00
0.00
Other Long Term Liabilities
3852.27
316.77
126.91
144.42
123.2
476.63
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
126.81
14.12
13.30
13.38
10.02
5.71
Total Non-Current Liabilities
8,599.02
2,075.73
1,709.48
2,264.05
1,657.65
2,502.20
Current Liabilities
Trade Payables
6,961.33
3,438.27
2,778.80
2,454.08
1,618.96
1,901.93
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
126.81
14.12
13.30
13.38
10.02
5.71
Total Current Liabilities
16,463.67
4,316.69
3,584.41
2,671.51
2,576.82
2,315.93
Total Liabilities
75,925.28
21,311.08
19,541.74
12,580.55
7,529.33
7,367.82
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
16,116.98
1,551.73
1,199.40
1,105.70
1,263.72
1,185.44
Less: Accumulated Depreciation
8,083.14
675.36
654.10
317.29
336.56
314.23
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
8,033.84
876.38
545.30
788.41
927.16
871.20
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
12,563.69
8,791.33
8,162.57
7,195.58
5,347.47
5,111.35
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
1,058.03
0.00
0.00
Total Non-Current Assets
21,516.77
9,862.63
8,906.34
9,120.67
6,274.62
5,982.55
Current Assets Loans & Advances
Current Investments
4,141.94
3,640.20
3,460.48
74.38
0.00
0.00
Inventories
32,047.95
3,736.64
3,330.02
1,210.32
488.54
490.00
Sundry Debtors
2,990.51
1,039.93
463.33
518.52
608.22
719.98
Cash and Bank
5,400.38
1,177.94
1,319.27
1,656.65
41.72
30.89
Other Current Assets
53,895.56
10,785.12
8,715.65
3,459.88
1,254.70
1,385.27
Short Term Loans and Advances
9,314.78
1,190.41
142.55
0.00
116.22
144.40
Total Current Assets
54,408.51
11,448.45
10,635.40
3,459.88
1,254.70
1,385.27
Net Current Assets (Including Current Investments)
37,944.85
7,131.76
7,050.99
788.37
-1,322.12
-930.66
Total Current Assets Excluding Current Investments
54,408.51
11,448.45
10,635.40
3,459.88
1,254.70
1,385.27
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
75,925.28
21,311.08
19,541.74
12,580.55
7,529.33
7,367.82
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
5,425.05
2,009.32
1,820.25
2,337.07
2,434.00
2,380.62
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Dec 2024 is 169.86% vs 11.15% in Dec 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 1,116.11% vs 149.60% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is 816.71% vs 60.72% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is 42.91% vs 7.70% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 375.25% vs 7.64% in Dec 2023

Compare Balance Sheet Results of Q Holding PSC
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(AED)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
49,676.41
26,933.35
22,743.06
84.44%
Shareholder's Funds
49,676.41
26,933.35
22,743.06
84.44%
Minority Interest
1,186.18
0
1,186.18
0.00%
Long-Term Borrowings
5,425.05
0.00
5,425.05
0.00%
Secured Loans
5,425.05
0
5,425.05
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
515.36
0
515.36
0.00%
Other Long Term Liabilities
3,852.27
167.75
3,684.52
2,196.44%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
126.81
0
126.81
0.00%
Total Non-Current Liabilities
8,599.02
171.76
8,427.26
4,906.42%
Current Liabilities
Trade Payables
6,961.33
0
6,961.33
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
126.81
0
126.81
0.00%
Total Current Liabilities
16,463.67
0
16,463.67
0.00%
Total Liabilities
75,925.28
27,105.11
48,820.17
180.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
16,116.98
0
16,116.98
0.00%
Less: Accumulated Depreciation
8,083.14
0
8,083.14
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
8,033.84
10.59
8,023.25
75,762.51%
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
12,563.69
0
12,563.69
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
21,516.77
27,105.11
-5,588.34
-20.62%
Current Assets Loans & Advances
Current Investments
4,141.94
0
4,141.94
0.00%
Inventories
32,047.95
0
32,047.95
0.00%
Sundry Debtors
2,990.51
0
2,990.51
0.00%
Cash and Bank
5,400.38
256.50
5,143.88
2,005.41%
Other Current Assets
53,895.56
0
53,895.56
0.00%
Short Term Loans and Advances
9,314.78
0
9,314.78
0.00%
Total Current Assets
54,408.51
0
54,408.51
0.00%
Net Current Assets (Including Current Investments)
37,944.85
0
37,944.85
0.00%
Total Current Assets Excluding Current Investments
54,408.51
0
54,408.51
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
75,925.28
27,105.11
48,820.17
180.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
5,425.05
2.52
5,422.53
215,179.76%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,746.75 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 169.86% vs 11.15% in Dec 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 3,852.27 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1,116.11% vs 149.60% in Dec 2023

Annual - Fixed Assets
Fixed Assets 8,033.84 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 816.71% vs 60.72% in Dec 2023

Annual - Investments
Investments 12,563.69 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 42.91% vs 7.70% in Dec 2023

Annual - Current Assets
Current Assets 54,408.51 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 375.25% vs 7.64% in Dec 2023

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