Al Rajhi REIT Fund (4340.SR)

SAR 8.4

(-0.94%)

Annual Balance Sheets

(In SAR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.13 Billion 2.18 Billion 2.06 Billion 2.32 Billion 2.38 Billion 1.74 Billion
Total Current Assets 123.71 Million 133.4 Million 106.83 Million 115.62 Million 84.35 Million 73.76 Million
Cash And Short Term Investments 58.83 Million 86.46 Million 66.01 Million 64 Million 125 Thousand 59.39 Million
Cash and Cash Equivalents 125 Thousand 125 Thousand 125 Thousand 125 Thousand 125 Thousand 5711.00
Short Term Investments 58.71 Million 86.33 Million 65.88 Million 63.87 Million 40.04 Million 59.39 Million
Net Receivables 63.37 Million 24.81 Million 29.31 Million 39.69 Million 5.19 Million 12.71 Million
Inventory - 11.58 Million 4.25 Million 9 Million 40.04 Million -12.71 Million
Other Current Assets -122.21 Million 10.53 Million 7.26 Million 2.93 Million 38.99 Million 14.36 Million
Total Non-Current Assets 3.01 Billion 2.05 Billion 1.95 Billion 2.2 Billion 2.3 Billion 1.66 Billion
Net PPE 3.01 Billion 2.05 Billion 1.95 Billion 2.2 Billion 2.3 Billion 1.66 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 401.9 Thousand - - - - -
Tax Assets - - - - - -
Other Non Current Assets - 1.00 - - - -
Other Assets - - - - - -
Total Liabilities 922.32 Million 926.04 Million 815.63 Million 812.01 Million 807.76 Million 489.96 Million
Total Current Liabilities 25.92 Million 29.64 Million 24.38 Million 166.16 Million 271 Million 33.04 Million
Account Payables 2.43 Million 1.91 Million 3.29 Million 868.3 Thousand -9.03 Million -
Tax Payables 1.44 Million 1.72 Million 666.45 Thousand 3.5 Million - -
Short Term Debt 23.48 Million -14.88 Million -13.24 Million 145.4 Million 254.5 Million -
Deferred Revenue 9.78 Million 14.88 Million 13.24 Million 12.76 Million 9.03 Million -
Other Current Liabilities -9.78 Million 27.72 Million 21.08 Million 7.12 Million 16.5 Million 33.04 Million
Total Non Current Liabilities 896.39 Million 896.39 Million 791.25 Million 645.84 Million 536.75 Million 456.91 Million
Long-Term Debt 896.39 Million 896.39 Million 791.25 Million 645.84 Million 536.75 Million 456.91 Million
Deferred Revenue Non Current 9.78 Million 14.88 Million 13.24 Million 12.76 Million 9.03 Million 15.09 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.13 Million 14.75 Million 11.13 Million 7.99 Million 7.47 Million 17.95 Million
Other Liabilities - - - - - -
Total Equity 2.21 Billion 1.26 Billion 1.24 Billion 1.51 Billion 1.57 Billion 1.25 Billion
Stock Holders Equity 2.21 Billion 1.26 Billion 1.24 Billion 1.51 Billion 1.57 Billion 1.25 Billion
Common Stock 2.21 Billion 1.26 Billion 1.24 Billion 1.51 Billion 1.57 Billion 1.25 Billion
Retained Earnings - - - - - -
Accumulated other comprehensive income - - - - - -
Common Stock Equity 2.21 Billion 1.26 Billion 1.24 Billion 1.51 Billion 1.57 Billion 1.25 Billion
Capital Lease Obligation - - - - - -
Total Investments 59.11 Million 86.33 Million 65.88 Million 63.87 Million 40.04 Million 59.39 Million
Total Debt 896.39 Million 896.39 Million 791.25 Million 791.25 Million 791.25 Million 456.91 Million
Net Debt 896.27 Million 896.27 Million 791.12 Million 791.12 Million 791.12 Million 456.9 Million

Balance Sheet Charts