Muscat Capital - Al Masha'ar REIT Fund (4337.SR)
SAR 3.99
(0.25%)
SAR 3.99
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 527.52 Million | 577.12 Million | 654.16 Million | 501.64 Million | 578.79 Million | 583.87 Million |
| Total Current Assets | 9.58 Million | 30.38 Million | 11.01 Million | 1.94 Million | 1.49 Million | 25 Thousand |
| Cash And Short Term Investments | 3.42 Million | 5.4 Million | 11.01 Million | 1.33 Million | 1.49 Million | 10.17 Million |
| Cash and Cash Equivalents | 3.42 Million | 5.4 Million | 11.01 Million | 1.33 Million | 1.49 Million | 25 Thousand |
| Short Term Investments | - | - | 1.00 | - | - | 10.15 Million |
| Net Receivables | 3.69 Million | 17.96 Million | - | 615.18 Thousand | 694.8 Thousand | 530.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -7.12 Million | -23.37 Million | -11.01 Million | -1.94 Million | -2.19 Million | -10.7 Million |
| Total Non-Current Assets | 517.94 Million | 546.73 Million | 643.15 Million | 499.7 Million | 577.29 Million | 583.84 Million |
| Net PPE | 506.19 Million | 545.23 Million | 638.58 Million | 498.2 Million | 558.56 Million | 565.48 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 11.75 Million | 1.5 Million | 4.13 Million | 508.5 Thousand | 18.03 Million | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 428.74 Thousand | 990.98 Thousand | 694.8 Thousand | 18.36 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 169.56 Million | 166.93 Million | 152 Million | 464.4 Thousand | 1.96 Million | 1.71 Million |
| Total Current Liabilities | 167.41 Million | 166.93 Million | 150.59 Million | 464.4 Thousand | 1.96 Million | 1.71 Million |
| Account Payables | -148.36 Million | - | -149.51 Million | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.89 Million | 149.89 Million | 150.21 Million | - | - | - |
| Deferred Revenue | 2.15 Million | - | 1.41 Million | - | - | - |
| Other Current Liabilities | 163.73 Million | 17.04 Million | 148.48 Million | - | - | - |
| Total Non Current Liabilities | 2.15 Million | 17.04 Million | 1.41 Million | 464.4 Thousand | 1.96 Million | 1.71 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 2.15 Million | - | 1.41 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.15 Million | 17.04 Million | - | 464.4 Thousand | 1.96 Million | 1.71 Million |
| Other Liabilities | - | -17.04 Million | - | -464.4 Thousand | -1.96 Million | -1.71 Million |
| Total Equity | 357.95 Million | 410.18 Million | 502.16 Million | 501.18 Million | 576.82 Million | 582.15 Million |
| Stock Holders Equity | 357.95 Million | 410.18 Million | 502.16 Million | 501.18 Million | 576.82 Million | 582.15 Million |
| Common Stock | 357.95 Million | 410.18 Million | 502.16 Million | 501.18 Million | 576.82 Million | 572.4 Million |
| Retained Earnings | - | - | - | - | - | 9.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 9.75 Million |
| Common Stock Equity | 357.95 Million | 410.18 Million | 502.16 Million | 501.18 Million | 576.82 Million | 582.15 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.75 Million | 1.5 Million | 4.13 Million | 508.5 Thousand | 18.03 Million | 10.15 Million |
| Total Debt | 149.89 Million | 149.89 Million | 150.21 Million | - | - | - |
| Net Debt | 146.47 Million | 144.48 Million | 139.19 Million | -1.33 Million | -1.49 Million | -25 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 431.26 Million | 431.26 Million | 527.52 Million | 527.52 Million | 527.52 Million | 536.2 Million |
| Total Current Assets | 1.63 Million | 1.63 Million | 9.58 Million | 9.58 Million | 3.42 Million | 15.32 Million |
| Cash And Short Term Investments | 1.63 Million | 1.63 Million | 3.42 Million | 3.42 Million | 3.42 Million | 15.32 Million |
| Cash and Cash Equivalents | 1.63 Million | 1.63 Million | 3.42 Million | 3.42 Million | 3.42 Million | 15.32 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 279.75 Thousand | - | 3.69 Million | 3.69 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.91 Million | - | -7.12 Million | -7.12 Million | - | -15.32 Million |
| Total Non-Current Assets | 429.63 Million | 429.63 Million | 517.94 Million | 517.94 Million | 524.1 Million | 520.87 Million |
| Net PPE | 401.9 Million | 401.9 Million | 506.19 Million | 506.19 Million | 506.19 Million | 512.37 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | 11.75 Million | 11.75 Million | - | 1.53 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 27.72 Million | 27.72 Million | - | - | 17.91 Million | 6.97 Million |
| Other Assets | - | - | - | - | - | -1.00 |
| Total Liabilities | 175.41 Million | 175.41 Million | 169.56 Million | 169.56 Million | 1.53 Million | 174.23 Million |
| Total Current Liabilities | 149.89 Million | -17.02 Million | 167.41 Million | 169.56 Million | 1.53 Million | 174.23 Million |
| Account Payables | - | - | -148.36 Million | -148.36 Million | - | -133.33 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 149.89 Million | - | 149.89 Million | 149.89 Million | - | 149.89 Million |
| Deferred Revenue | - | - | 2.15 Million | 2.15 Million | - | 7.72 Million |
| Other Current Liabilities | - | - | 163.73 Million | 165.88 Million | - | 149.95 Million |
| Total Non Current Liabilities | 175.41 Million | 175.41 Million | 2.15 Million | 19.67 Million | - | 24.34 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 8.49 Million | - | 2.15 Million | 2.15 Million | - | 7.72 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 166.91 Million | 175.41 Million | - | 17.52 Million | - | 16.62 Million |
| Other Liabilities | -149.89 Million | 17.02 Million | - | -19.67 Million | - | -24.34 Million |
| Total Equity | 255.84 Million | 255.84 Million | 357.95 Million | 357.95 Million | 357.95 Million | 361.96 Million |
| Stock Holders Equity | 255.84 Million | 255.84 Million | 357.95 Million | 357.95 Million | 357.95 Million | 361.96 Million |
| Common Stock | 255.84 Million | 255.84 Million | 357.95 Million | 357.95 Million | 357.95 Million | 361.96 Million |
| Retained Earnings | - | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 255.84 Million | 255.84 Million | 357.95 Million | 357.95 Million | 357.95 Million | 361.96 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 11.75 Million | 11.75 Million | - | 1.53 Million |
| Total Debt | 149.89 Million | - | 149.89 Million | 149.89 Million | - | 149.89 Million |
| Net Debt | 148.25 Million | -1.63 Million | 146.47 Million | 146.47 Million | -3.42 Million | 134.56 Million |
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002384
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