Alinma Hospitality REIT Fund (4349.SR)

SAR 8.33

(-0.48%)

Annual Balance Sheets

(In SAR)
Breakdown 2023
Total Assets 1.05 Billion
Total Current Assets 58.63 Million
Cash And Short Term Investments 58.63 Million
Cash and Cash Equivalents 16.34 Million
Short Term Investments 42.28 Million
Net Receivables 153.84 Thousand
Inventory -
Other Current Assets -153.84 Thousand
Total Non-Current Assets -
Net PPE -
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments -
Tax Assets -
Other Non Current Assets -
Other Assets 1.05 Billion
Total Liabilities 9.29 Million
Total Current Liabilities -
Account Payables -
Tax Payables -
Short Term Debt -
Deferred Revenue 4.5 Million
Other Current Liabilities -4.5 Million
Total Non Current Liabilities 9.29 Million
Long-Term Debt -
Deferred Revenue Non Current 4.5 Million
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities 4.79 Million
Other Liabilities 9.29 Million
Total Equity 1.04 Billion
Stock Holders Equity 1.04 Billion
Common Stock -
Retained Earnings -
Accumulated other comprehensive income -
Common Stock Equity 1.04 Billion
Capital Lease Obligation -
Total Investments 42.28 Million
Total Debt -
Net Debt -16.34 Million

Balance Sheet Charts