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
391.64
203.75
434.63
606.97
588.23
592.91
Shareholder's Funds
391.64
203.75
434.63
606.97
588.23
592.91
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
571.38
725.86
638.84
658.64
882.34
1,045.08
Secured Loans
571.38
725.86
638.84
658.64
882.34
1,045.08
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.45
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
51.96
38.99
46.13
36.77
35.35
51.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
28.16
29.43
29.79
31.30
29.36
35.77
Total Non-Current Liabilities
155.14
69.75
113.18
160.19
344.65
225.85
Current Liabilities
Trade Payables
73.20
191.31
405.72
301.66
236.59
237.92
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
28.16
29.43
29.79
31.30
29.36
35.77
Total Current Liabilities
697.25
1,030.90
1,103.85
920.46
967.32
1,147.64
Total Liabilities
1,244.03
1,304.40
1,651.66
1,687.61
1,900.20
1,966.41
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
791.36
1,207.35
1,243.67
1,254.11
1,237.19
1,960.07
Less: Accumulated Depreciation
345.40
768.97
733.27
669.81
608.04
950.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
445.95
438.38
510.40
584.30
629.15
1,009.26
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
91.52
99.75
105.94
115.77
0.00
0.00
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
862.24
862.62
941.30
1,025.51
955.10
1,337.78
Current Assets Loans & Advances
Current Investments
3.10
4.97
6.50
7.09
14.28
7.02
Inventories
91.00
111.02
278.20
204.96
174.57
256.61
Sundry Debtors
225.51
281.28
343.58
381.95
214.32
289.32
Cash and Bank
6.30
5.89
36.87
28.82
40.04
40.27
Other Current Assets
332.76
427.39
705.85
658.35
471.08
622.65
Short Term Loans and Advances
6.85
24.22
40.71
35.53
27.86
29.43
Total Current Assets
381.78
441.78
710.36
662.10
945.10
628.63
Net Current Assets (Including Current Investments)
-315.47
-589.12
-393.49
-258.36
-22.21
-519.01
Total Current Assets Excluding Current Investments
381.78
441.78
710.36
662.10
945.10
628.63
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,244.03
1,304.40
1,651.66
1,687.61
1,900.20
1,966.41
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
571.38
725.86
638.84
658.64
882.34
1,045.08
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Takween Advanced Industries 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
391.64
0
391.64
0.00%
Shareholder's Funds
391.64
0
391.64
0.00%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
571.38
0
571.38
0.00%
Secured Loans
571.38
0
571.38
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0.45
0
0.45
0.00%
Other Long Term Liabilities
51.96
0
51.96
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
28.16
0
28.16
0.00%
Total Non-Current Liabilities
155.14
0
155.14
0.00%
Current Liabilities
Trade Payables
73.20
0
73.20
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
28.16
0
28.16
0.00%
Total Current Liabilities
697.25
0
697.25
0.00%
Total Liabilities
1,244.03
0
1,244.03
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
791.36
0
791.36
0.00%
Less: Accumulated Depreciation
345.40
0
345.40
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
445.95
0
445.95
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
91.52
0
91.52
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
862.24
0
862.24
0.00%
Current Assets Loans & Advances
Current Investments
3.10
0
3.10
0.00%
Inventories
91.00
0
91.00
0.00%
Sundry Debtors
225.51
0
225.51
0.00%
Cash and Bank
6.30
0
6.30
0.00%
Other Current Assets
332.76
0
332.76
0.00%
Short Term Loans and Advances
6.85
0
6.85
0.00%
Total Current Assets
381.78
0
381.78
0.00%
Net Current Assets (Including Current Investments)
-315.47
0
-315.47
0.00%
Total Current Assets Excluding Current Investments
381.78
0
381.78
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,244.03
0
1,244.03
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
571.38
0
571.38
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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