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Riyal Investment & Development Co.

  • Market Cap: N/A
  • Industry: Finance
  • ISIN: SA15SGL4LO12
SAR
17.80
-5.7 (-24.26%)

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
Dec'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
167.63
151.68
133.62
114.43
Shareholder's Funds
167.63
151.68
133.62
114.43
Minority Interest
0.00
0.00
0.00
0.00
Long-Term Borrowings
92.75
107.67
107.83
74.54
Secured Loans
92.75
107.67
107.83
74.54
Unsecured Loans
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
Other Long Term Liabilities
82.22
97.86
65.68
38.8
Long Term Trade Payables
0.00
0.00
0.00
0.00
Long Term Provisions
4.13
3.20
2.62
2.61
Total Non-Current Liabilities
85.90
102.02
74.68
50.55
Current Liabilities
Trade Payables
0.00
3.80
3.33
2.67
Other Current Liabilities
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
Short Term Provisions
4.13
3.20
2.62
2.61
Total Current Liabilities
89.08
103.51
98.83
62.78
Total Liabilities
342.61
357.21
307.13
227.77
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
Gross Block
335.46
342.32
284.12
201.01
Less: Accumulated Depreciation
47.79
48.69
38.83
33.06
Less : Impairment of Assets
0.00
0.00
0.00
0.00
Net Block
287.67
293.63
245.29
167.95
Lease Adjustment
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
Total Non-Current Assets
287.67
293.63
245.29
167.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
Inventories
7.87
8.64
2.48
0.60
Sundry Debtors
0.00
26.34
30.22
24.04
Cash and Bank
5.56
5.56
1.53
3.67
Other Current Assets
54.94
62.40
61.35
59.04
Short Term Loans and Advances
0.00
21.87
27.11
30.72
Total Current Assets
54.94
63.58
61.84
59.82
Net Current Assets (Including Current Investments)
-34.14
-39.93
-36.99
-2.97
Total Current Assets Excluding Current Investments
54.94
63.58
61.84
59.82
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
Total Assets
342.61
357.21
307.13
227.77
Contingent Liabilities
0.00
0.00
0.00
0.00
Total Debt
92.75
107.67
107.83
74.54
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Riyal Investment & Development 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
167.63
0
167.63
0.00%
Shareholder's Funds
167.63
0
167.63
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
92.75
0
92.75
0.00%
Secured Loans
92.75
0
92.75
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
82.22
0
82.22
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
4.13
0
4.13
0.00%
Total Non-Current Liabilities
85.90
0
85.90
0.00%
Current Liabilities
Trade Payables
0
0
0.00
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
4.13
0
4.13
0.00%
Total Current Liabilities
89.08
0
89.08
0.00%
Total Liabilities
342.61
0
342.61
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
335.46
0
335.46
0.00%
Less: Accumulated Depreciation
47.79
0
47.79
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
287.67
0
287.67
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
0
0
0.00
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
287.67
0
287.67
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
7.87
0
7.87
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
5.56
0
5.56
0.00%
Other Current Assets
54.94
0
54.94
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
54.94
0
54.94
0.00%
Net Current Assets (Including Current Investments)
-34.14
0
-34.14
0.00%
Total Current Assets Excluding Current Investments
54.94
0
54.94
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
342.61
0
342.61
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
92.75
0
92.75
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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