Taleem REIT Fund (4333.SR)
SAR 10.94
(-0.36%)
SAR 10.94
(-0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 858.63 Million | 854.03 Million | 646.96 Million | 634.04 Million | 535.5 Million | 533.07 Million |
| Total Current Assets | 151.47 Million | 112.51 Million | 39.73 Million | 40.71 Million | 34.85 Million | 58.7 Million |
| Cash And Short Term Investments | 6.49 Million | 17.74 Million | 4.51 Million | 5.63 Million | 14.62 Thousand | 8.99 Million |
| Cash and Cash Equivalents | 6.49 Million | 17.74 Million | 4.51 Million | 5.63 Million | 14.62 Thousand | 8.99 Million |
| Short Term Investments | - | - | - | - | 9.53 Million | 5.86 Million |
| Net Receivables | 71.39 Million | 58.66 Million | 47.66 Million | 32.17 Million | 19.24 Million | 8.84 Million |
| Inventory | 1.00 | 1.00 | 1.00 | - | -9.53 Million | -5.86 Million |
| Other Current Assets | -77.89 Million | -76.41 Million | -52.17 Million | -37.8 Million | -19.25 Million | -17.84 Million |
| Total Non-Current Assets | 707.15 Million | 741.52 Million | 607.23 Million | 593.32 Million | 500.64 Million | 474.37 Million |
| Net PPE | 706.6 Million | 741.52 Million | 559.19 Million | 560.83 Million | 471.87 Million | 474.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 9.53 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 556.63 Thousand | - | 48.04 Million | 32.48 Million | 19.23 Million | -474.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.82 Million | 307.88 Million | 100.32 Million | 100.33 Million | 4.65 Million | 6.46 Million |
| Total Current Liabilities | 11.51 Million | 10.28 Million | 6.02 Million | 6.01 Million | 4.65 Million | 6.46 Million |
| Account Payables | 6.35 Million | -10.29 Million | 3.51 Million | 6.01 Million | - | - |
| Tax Payables | 2.53 Million | - | - | - | - | - |
| Short Term Debt | 5.15 Million | 5.14 Million | 2.5 Million | 18.62 Thousand | - | - |
| Deferred Revenue | 5.15 Million | 5.14 Million | 2.5 Million | 2.95 Million | - | - |
| Other Current Liabilities | -5.15 Million | 10.28 Million | -2.5 Million | -2.96 Million | 4.65 Million | 6.46 Million |
| Total Non Current Liabilities | 297.31 Million | 297.6 Million | 94.3 Million | 94.31 Million | 4.65 Million | 11.71 Million |
| Long-Term Debt | 297.31 Million | 297.6 Million | 94.3 Million | 94.3 Million | - | - |
| Deferred Revenue Non Current | 5.15 Million | 5.14 Million | 2.5 Million | 2.95 Million | - | 5.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.35 Million | 5.13 Million | 3.51 Million | 3.08 Million | 4.65 Million | 6.46 Million |
| Other Liabilities | - | - | - | - | -4.65 Million | -11.71 Million |
| Total Equity | 549.8 Million | 546.14 Million | 546.64 Million | 533.7 Million | 530.84 Million | 526.61 Million |
| Stock Holders Equity | 549.8 Million | 546.14 Million | 546.64 Million | 533.7 Million | 530.84 Million | 526.61 Million |
| Common Stock | 549.8 Million | 546.14 Million | 546.64 Million | 533.7 Million | 510 Million | 510 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 549.8 Million | 546.14 Million | 546.64 Million | 533.7 Million | 530.84 Million | 526.61 Million |
| Capital Lease Obligation | 5.15 Million | 5.14 Million | 2.5 Million | - | - | - |
| Total Investments | - | - | - | 2.7 Million | 9.53 Million | 5.86 Million |
| Total Debt | 297.31 Million | 297.6 Million | 94.3 Million | 94.31 Million | - | - |
| Net Debt | 290.81 Million | 279.85 Million | 89.78 Million | 88.68 Million | -14.62 Thousand | -8.99 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 857.25 Million | 857.25 Million | 858.63 Million | 858.63 Million | 858.63 Million | 864.96 Million |
| Total Current Assets | 154 Million | 154 Million | 151.47 Million | 151.47 Million | 152.03 Million | 117.68 Million |
| Cash And Short Term Investments | 553 Thousand | 553 Thousand | 6.49 Million | 6.49 Million | 6.49 Million | 17.54 Million |
| Cash and Cash Equivalents | 553 Thousand | 553 Thousand | 6.49 Million | 6.49 Million | 6.49 Million | 17.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 151.61 Million | 151.61 Million | 71.39 Million | 71.39 Million | 143.81 Million | 64.2 Million |
| Inventory | - | - | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 1.84 Million | 1.84 Million | -77.89 Million | -77.89 Million | 1.72 Million | -81.74 Million |
| Total Non-Current Assets | 703.24 Million | 703.24 Million | 707.15 Million | 707.15 Million | 706.6 Million | 747.28 Million |
| Net PPE | 703.24 Million | 703.24 Million | 706.6 Million | 706.6 Million | 706.6 Million | 747.28 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 556.63 Thousand | 556.63 Thousand | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 308.27 Million | 308.27 Million | 308.82 Million | 308.82 Million | 308.82 Million | 318.96 Million |
| Total Current Liabilities | 10.64 Million | 10.64 Million | 11.51 Million | 11.51 Million | 11.51 Million | 16.75 Million |
| Account Payables | - | - | 6.35 Million | 6.35 Million | - | 6.55 Million |
| Tax Payables | - | - | 2.53 Million | 2.53 Million | - | 1.94 Million |
| Short Term Debt | - | - | 5.15 Million | 5.15 Million | - | 10.2 Million |
| Deferred Revenue | - | - | 5.15 Million | 5.15 Million | - | 10.2 Million |
| Other Current Liabilities | 10.64 Million | 10.64 Million | -5.15 Million | -5.15 Million | 11.51 Million | -10.2 Million |
| Total Non Current Liabilities | 297.62 Million | 297.62 Million | 297.31 Million | 297.31 Million | 297.31 Million | 302.21 Million |
| Long-Term Debt | 297.62 Million | 297.62 Million | 297.31 Million | 297.31 Million | 297.31 Million | 298.18 Million |
| Deferred Revenue Non Current | 2.21 Million | - | 5.15 Million | 5.15 Million | - | 10.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 8.42 Million | - | 6.35 Million | 6.35 Million | - | -10.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 548.98 Million | 548.98 Million | 549.8 Million | 549.8 Million | 549.8 Million | 545.99 Million |
| Stock Holders Equity | 548.98 Million | 548.98 Million | 549.8 Million | 549.8 Million | 549.8 Million | 545.99 Million |
| Common Stock | 548.98 Million | 548.98 Million | 549.8 Million | 549.8 Million | 549.8 Million | 545.99 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 548.98 Million | 548.98 Million | 549.8 Million | 549.8 Million | 549.8 Million | 545.99 Million |
| Capital Lease Obligation | - | - | 5.15 Million | 5.15 Million | - | 10.2 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 297.62 Million | 297.62 Million | 297.31 Million | 297.31 Million | 297.31 Million | 298.18 Million |
| Net Debt | 297.07 Million | 297.07 Million | 290.81 Million | 290.81 Million | 290.81 Million | 280.64 Million |
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