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
73.76
98.08
166.91
204.01
210.42
217.93
Shareholder's Funds
73.76
98.08
166.91
204.01
210.42
217.93
Minority Interest
4.97
6.68
8.09
7.33
6.59
8.55
Long-Term Borrowings
25.27
25.01
30.63
8.72
8.21
8.01
Secured Loans
25.27
25.01
30.63
8.72
8.21
8.01
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.27
0.43
0.53
0.78
0.71
0.61
Other Long Term Liabilities
24.01
22.15
19.79
24.62
21.66
19.93
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
16.98
14.48
13.79
16.11
13.63
13.26
Total Non-Current Liabilities
26.71
22.15
19.79
24.62
21.66
19.93
Current Liabilities
Trade Payables
24.68
27.44
25.96
29.21
21.87
19.38
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
16.98
14.48
13.79
16.11
13.63
13.26
Total Current Liabilities
74.27
79.19
81.57
64.97
59.34
56.13
Total Liabilities
179.71
206.10
276.36
300.93
298.01
302.55
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
365.88
380.77
378.19
388.47
384.76
380.17
Less: Accumulated Depreciation
316.61
325.49
300.40
294.08
283.81
275.65
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
49.27
55.28
77.79
94.39
100.95
104.53
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
29.62
55.70
52.25
60.25
44.02
26.39
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.50
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
111.79
143.41
192.53
217.33
208.16
194.47
Current Assets Loans & Advances
Current Investments
0.00
3.99
9.25
5.16
0.96
16.51
Inventories
36.47
31.96
39.94
47.84
52.89
55.62
Sundry Debtors
25.11
15.29
14.26
17.73
16.04
22.60
Cash and Bank
1.68
7.17
17.70
10.59
16.98
9.58
Other Current Assets
63.26
58.41
81.69
82.22
88.85
106.88
Short Term Loans and Advances
0.00
0.00
0.53
0.89
1.99
2.58
Total Current Assets
67.92
62.69
83.83
83.59
89.85
108.07
Net Current Assets (Including Current Investments)
-6.35
-16.50
2.25
18.63
30.51
51.94
Total Current Assets Excluding Current Investments
67.92
62.69
83.83
83.59
89.85
108.07
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
179.71
206.10
276.36
300.93
298.01
302.55
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
25.27
25.01
30.63
8.72
8.21
8.01
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Saudi Industrial Development 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
73.76
0
73.76
0.00%
Shareholder's Funds
73.76
0
73.76
0.00%
Minority Interest
4.97
0
4.97
0.00%
Long-Term Borrowings
25.27
0
25.27
0.00%
Secured Loans
25.27
0
25.27
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.27
0
0.27
0.00%
Other Long Term Liabilities
24.01
0
24.01
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
16.98
0
16.98
0.00%
Total Non-Current Liabilities
26.71
0
26.71
0.00%
Current Liabilities
Trade Payables
24.68
0
24.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
16.98
0
16.98
0.00%
Total Current Liabilities
74.27
0
74.27
0.00%
Total Liabilities
179.71
0
179.71
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
365.88
0
365.88
0.00%
Less: Accumulated Depreciation
316.61
0
316.61
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
49.27
0
49.27
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
29.62
0
29.62
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.50
0
0.50
0.00%
Total Non-Current Assets
111.79
0
111.79
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
36.47
0
36.47
0.00%
Sundry Debtors
25.11
0
25.11
0.00%
Cash and Bank
1.68
0
1.68
0.00%
Other Current Assets
63.26
0
63.26
0.00%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
67.92
0
67.92
0.00%
Net Current Assets (Including Current Investments)
-6.35
0
-6.35
0.00%
Total Current Assets Excluding Current Investments
67.92
0
67.92
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
179.71
0
179.71
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
25.27
0
25.27
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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