Musharaka REIT Fund (4335.SR)
SAR 4.42
(-0.23%)
SAR 4.42
(-0.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.63 Billion | 1.65 Billion | 1.44 Billion | 1.35 Billion | 1.27 Billion | 1.05 Billion |
| Total Current Assets | 95.16 Million | 96.91 Million | 110.21 Million | 82.42 Million | 95.25 Million | 213.93 Million |
| Cash And Short Term Investments | 53.65 Million | 66.48 Million | 71.21 Million | 65.71 Million | 12.92 Million | 35.12 Million |
| Cash and Cash Equivalents | 8.37 Million | 31.48 Million | 58.13 Million | 45.16 Million | 12.92 Million | 35.12 Million |
| Short Term Investments | 45.27 Million | 35 Million | 13.07 Million | 20.54 Million | 70.52 Million | 25 Million |
| Net Receivables | 38.99 Million | 27.43 Million | 35.51 Million | 11.17 Million | 10.29 Million | 3.43 Million |
| Inventory | -5.45 Million | -5.31 Million | -5.28 Million | -5.21 Million | 155.25 Million | 1.00 |
| Other Current Assets | -92.64 Million | -93.92 Million | -93.65 Million | -56.33 Million | -83.22 Million | 4.69 Million |
| Total Non-Current Assets | 1.53 Billion | 1.56 Billion | 1.33 Billion | 1.27 Billion | 1.17 Billion | 843.72 Million |
| Net PPE | 1.32 Billion | 1.33 Billion | 91.99 Million | 99.03 Million | 978.98 Million | 145.42 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.45 Million | -29.68 Million | -7.79 Million | -15.32 Million | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 210.67 Million | 254.94 Million | 1.24 Billion | 1.18 Billion | 199.64 Million | 698.3 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 849.18 Million | 840.28 Million | 583 Million | 472.43 Million | 1.27 Billion | 1.05 Billion |
| Total Current Liabilities | 176.96 Million | 174.08 Million | 46.96 Million | 34.36 Million | 23.22 Million | 46.91 Million |
| Account Payables | 162.26 Million | -15.59 Million | -17.85 Million | -7.26 Million | -17.97 Million | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 14.7 Million | 139.41 Million | 14.93 Million | 13.69 Million | 13.36 Million | - |
| Deferred Revenue | 17.57 Million | 15.59 Million | 17.85 Million | 7.26 Million | 17.97 Million | - |
| Other Current Liabilities | -17.57 Million | 34.66 Million | 32.03 Million | 20.67 Million | 9.86 Million | 46.91 Million |
| Total Non Current Liabilities | 672.22 Million | 666.2 Million | 536.03 Million | 438.07 Million | 343.43 Million | 162.12 Million |
| Long-Term Debt | 661.72 Million | 657.43 Million | 532.55 Million | 436.89 Million | 138.25 Million | 159.79 Million |
| Deferred Revenue Non Current | 17.57 Million | 15.59 Million | 17.85 Million | 7.26 Million | 18.45 Million | 1.31 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 37.3 Million | 8.76 Million | -16.33 Million | 1.17 Million | 978 Thousand | 1.01 Million |
| Other Liabilities | - | - | - | - | 907.22 Million | 848.63 Million |
| Total Equity | 784.76 Million | 816.87 Million | 858.76 Million | 881.7 Million | 907.22 Million | 209.03 Million |
| Stock Holders Equity | 784.76 Million | 816.87 Million | 858.76 Million | 881.7 Million | 907.22 Million | 209.03 Million |
| Common Stock | 784.76 Million | 816.87 Million | 858.76 Million | 881.7 Million | 907.22 Million | 880 Million |
| Retained Earnings | - | - | - | - | - | -31.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 784.76 Million | 816.87 Million | 858.76 Million | 881.7 Million | 907.22 Million | 209.03 Million |
| Capital Lease Obligation | 117.88 Million | 139.41 Million | 142.22 Million | 146.83 Million | 151.61 Million | - |
| Total Investments | 50.73 Million | 5.31 Million | 5.28 Million | 5.21 Million | 70.52 Million | 25 Million |
| Total Debt | 794.3 Million | 796.85 Million | 547.48 Million | 450.59 Million | 151.61 Million | 159.79 Million |
| Net Debt | 785.93 Million | 765.37 Million | 489.35 Million | 405.42 Million | 138.68 Million | 124.66 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.6 Billion | 1.6 Billion | 1.63 Billion | 1.63 Billion | 1.63 Billion | 1.64 Billion |
| Total Current Assets | 304.76 Million | 304.76 Million | 95.16 Million | 95.16 Million | 266.03 Million | 84.61 Million |
| Cash And Short Term Investments | 45.12 Million | 45.12 Million | 53.65 Million | 53.65 Million | 13.83 Million | 42.72 Million |
| Cash and Cash Equivalents | 40.59 Million | 40.59 Million | 8.37 Million | 8.37 Million | 8.37 Million | 22.36 Million |
| Short Term Investments | 4.53 Million | 4.53 Million | 45.27 Million | 45.27 Million | 5.45 Million | 20.36 Million |
| Net Receivables | 256.71 Million | 256.71 Million | 38.99 Million | 38.99 Million | 249.67 Million | 37.55 Million |
| Inventory | - | - | -5.45 Million | -5.45 Million | -5.45 Million | -5.39 Million |
| Other Current Assets | 2.93 Million | 2.93 Million | -92.64 Million | -92.64 Million | 7.98 Million | 4.33 Million |
| Total Non-Current Assets | 1.3 Billion | 1.3 Billion | 1.53 Billion | 1.53 Billion | 1.36 Billion | 1.55 Billion |
| Net PPE | 1.3 Billion | 1.3 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.33 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 5.45 Million | 5.45 Million | 45.27 Million | -14.96 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 210.67 Million | 210.67 Million | - | 235.13 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 844.59 Million | 844.59 Million | 849.18 Million | 849.18 Million | 849.18 Million | 841.49 Million |
| Total Current Liabilities | 63.93 Million | 63.93 Million | 176.96 Million | 176.96 Million | 69.58 Million | 28.3 Million |
| Account Payables | - | - | 162.26 Million | 162.26 Million | - | -25.25 Million |
| Tax Payables | - | - | - | - | - | 851.24 Thousand |
| Short Term Debt | 8.95 Million | - | 14.7 Million | 14.7 Million | - | 6.93 Million |
| Deferred Revenue | - | - | 17.57 Million | 17.57 Million | - | 18.32 Million |
| Other Current Liabilities | 54.97 Million | 63.93 Million | -17.57 Million | -17.57 Million | 69.58 Million | 28.3 Million |
| Total Non Current Liabilities | 780.65 Million | 780.65 Million | 672.22 Million | 672.22 Million | 779.6 Million | 813.18 Million |
| Long-Term Debt | 662.67 Million | 662.67 Million | 661.72 Million | 661.72 Million | 779.6 Million | 794.86 Million |
| Deferred Revenue Non Current | 16.8 Million | - | 17.57 Million | 17.57 Million | - | 18.32 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.17 Million | 117.98 Million | 37.3 Million | 37.3 Million | 1.00 | 28.3 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 761.4 Million | 761.4 Million | 784.76 Million | 784.76 Million | 784.76 Million | 799.9 Million |
| Stock Holders Equity | 761.4 Million | 761.4 Million | 784.76 Million | 784.76 Million | 784.76 Million | 799.9 Million |
| Common Stock | 761.4 Million | 761.4 Million | 784.76 Million | 784.76 Million | 784.76 Million | 799.9 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 761.4 Million | 761.4 Million | 784.76 Million | 784.76 Million | 784.76 Million | 799.9 Million |
| Capital Lease Obligation | 126.94 Million | 126.94 Million | 117.88 Million | 117.88 Million | 132.58 Million | 134.1 Million |
| Total Investments | 4.53 Million | 4.53 Million | 50.73 Million | 50.73 Million | 50.73 Million | 5.39 Million |
| Total Debt | 662.67 Million | 662.67 Million | 794.3 Million | 794.3 Million | 779.6 Million | 794.86 Million |
| Net Debt | 622.07 Million | 622.07 Million | 785.93 Million | 785.93 Million | 771.23 Million | 772.49 Million |
1911
300739
STX
0591
EVSBY
TLLTF