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Taaleem Holdings PJSC

  • Market Cap: Small Cap
  • Industry: Tour, Travel Related Services
  • ISIN: AEE01136T220
AED
4.12
-0.05 (-1.2%)

Dec 12

DFM

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'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
1,713.48
1,671.40
933.97
918.55
889.89
915.54
Shareholder's Funds
1,713.48
1,671.40
933.97
918.55
889.89
915.54
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
172.48
70.18
384.57
206.89
125.14
90.71
Secured Loans
172.48
70.18
384.57
206.89
125.14
90.71
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
27.34
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
342.6
250.75
216.44
163.44
163.38
22.19
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
39.01
32.97
29.44
19.15
17.18
22.19
Total Non-Current Liabilities
492.48
295.80
547.11
339.23
272.93
73.44
Current Liabilities
Trade Payables
44.60
58.35
87.95
34.63
16.43
8.16
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
39.01
32.97
29.44
19.15
17.18
22.19
Total Current Liabilities
493.41
430.85
432.91
325.22
233.60
249.14
Total Liabilities
2,741.98
2,443.00
1,960.30
1,631.74
1,447.61
1,291.74
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,258.68
1,938.24
1,827.07
1,539.92
1,404.73
1,177.04
Less: Accumulated Depreciation
618.41
539.04
489.66
432.56
388.56
349.26
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,640.27
1,399.20
1,337.41
1,107.36
1,016.17
827.78
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
13.56
14.49
14.86
0.00
24.55
27.40
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
0.00
Total Non-Current Assets
1,929.59
1,692.14
1,633.39
1,324.38
1,261.34
1,076.60
Current Assets Loans & Advances
Current Investments
360.05
475.15
0.00
45.13
21.73
55.98
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
0.62
0.41
4.02
2.25
1.82
2.10
Cash and Bank
373.97
227.54
243.15
192.99
114.10
93.82
Other Current Assets
807.27
749.17
304.06
260.68
155.36
180.87
Short Term Loans and Advances
72.64
46.07
56.90
20.30
17.71
28.97
Total Current Assets
812.38
750.86
326.91
307.37
186.27
215.15
Net Current Assets (Including Current Investments)
318.98
320.01
-106.00
-17.85
-47.33
-33.99
Total Current Assets Excluding Current Investments
812.38
750.86
326.91
307.37
186.27
215.15
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,741.98
2,443.00
1,960.30
1,631.74
1,447.61
1,291.74
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
172.48
70.18
384.57
206.89
125.14
90.71
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Aug 2024 is 232.70% vs -86.38% in Aug 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Aug 2024 is 36.63% vs 15.85% in Aug 2023

stock-summary

Fixed Assets

YoY Growth in year ended Aug 2024 is 17.23% vs 4.62% in Aug 2023

stock-summary

Investments

YoY Growth in year ended Aug 2024 is -6.42% vs -2.49% in Aug 2023

stock-summary

Current Assets

YoY Growth in year ended Aug 2024 is 8.19% vs 129.68% in Aug 2023

Compare Balance Sheet Results of Taaleem Holdings PJSC
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
1,713.48
1,235.51
477.97
38.69%
Shareholder's Funds
1,713.48
1,235.51
477.97
38.69%
Minority Interest
0
115.70
-115.70
-100.00%
Long-Term Borrowings
172.48
6.50
165.98
2,553.54%
Secured Loans
172.48
6.50
165.98
2,553.54%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
27.34
18.24
9.10
49.89%
Other Long Term Liabilities
342.60
160.99
181.61
112.81%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
39.01
13.11
25.90
197.56%
Total Non-Current Liabilities
492.48
160.99
331.49
205.91%
Current Liabilities
Trade Payables
44.60
12.42
32.18
259.10%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
39.01
13.11
25.90
197.56%
Total Current Liabilities
493.41
153.25
340.16
221.96%
Total Liabilities
2,741.98
1,665.44
1,076.54
64.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,258.68
595.60
1,663.08
279.23%
Less: Accumulated Depreciation
618.41
227.96
390.45
171.28%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,640.27
367.63
1,272.64
346.17%
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
13.56
0
13.56
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
1,929.59
647.66
1,281.93
197.93%
Current Assets Loans & Advances
Current Investments
360.05
780.63
-420.58
-53.88%
Inventories
0
5.63
-5.63
-100.00%
Sundry Debtors
0.62
12.09
-11.47
-94.87%
Cash and Bank
373.97
26.41
347.56
1,316.02%
Other Current Assets
807.27
841.23
-33.96
-4.04%
Short Term Loans and Advances
72.64
16.47
56.17
341.04%
Total Current Assets
812.38
1,017.78
-205.40
-20.18%
Net Current Assets (Including Current Investments)
318.98
864.54
-545.56
-63.10%
Total Current Assets Excluding Current Investments
812.38
1,017.78
-205.40
-20.18%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,741.98
1,665.44
1,076.54
64.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
172.48
6.50
165.98
2,553.54%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 149.88 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 232.70% vs -86.38% in Aug 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 342.60 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 36.63% vs 15.85% in Aug 2023

Annual - Fixed Assets
Fixed Assets 1,640.27 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 17.23% vs 4.62% in Aug 2023

Annual - Investments
Investments 13.56 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is -6.42% vs -2.49% in Aug 2023

Annual - Current Assets
Current Assets 812.38 Million
in Aug 2024

Figures in Million
stock-summary

YoY Growth in year ended Aug 2024 is 8.19% vs 129.68% in Aug 2023

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