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- json/1212/371_1212_2021-05-23_14-02-35_Eng.json +103 -0
- json/1212/371_1212_2021-08-12_14-21-49_Eng.json +102 -0
- json/1212/371_1212_2021-11-09_08-50-38_Eng.json +102 -0
- json/1212/371_1212_2022-03-09_16-49-51_Eng.json +102 -0
- json/1212/371_1212_2022-05-23_13-06-17_Eng.json +114 -0
- json/1212/371_1212_2022-08-15_12-13-24_Eng.json +108 -0
- json/1212/371_1212_2022-11-09_12-02-05_Eng.json +113 -0
- json/1212/371_1212_2023-03-28_11-12-04_Eng.json +92 -0
- json/1212/371_1212_2023-05-24_10-58-12_Eng.json +121 -0
- json/1212/371_1212_2023-08-13_16-05-55_Eng.json +89 -0
- json/1212/371_1212_2023-11-13_14-00-57_Eng.json +90 -0
- json/1212/371_1212_2024-03-06_13-27-42_Eng.json +93 -0
- json/1212/371_1212_2024-05-21_11-40-57_Eng.json +88 -0
- json/1212/371_1212_2024-08-08_14-32-54_Eng.json +86 -0
- json/1212/371_1212_2024-11-06_14-50-11_Eng.json +93 -0
- json/1212/371_1212_2025-02-26_13-23-54_Eng.json +93 -0
- json/1212/371_1212_2025-05-01_15-48-17_Eng.json +96 -0
- json/1212/371_1212_2025-07-29_15-41-02_Eng.json +94 -0
- json/1304/761_1304_2022-05-19_16-21-04_Eng.json +93 -0
- json/1304/761_1304_2022-08-24_09-31-20_Eng.json +90 -0
- json/1304/761_1304_2023-02-09_15-53-37_Eng.json +78 -0
- json/1304/761_1304_2025-02-16_16-18-53_Eng.json +85 -0
- json/2070/387_2070_2021-05-31_15-42-38_Eng.json +121 -0
- json/2070/387_2070_2021-08-17_15-47-35_Eng.json +119 -0
- json/2070/387_2070_2021-11-14_15-18-05_Eng.json +121 -0
- json/2070/387_2070_2022-04-03_11-39-33_Eng.json +129 -0
- json/2070/387_2070_2022-05-23_09-09-57_Eng.json +117 -0
- json/2070/387_2070_2022-09-26_12-59-00_Eng.json +110 -0
- json/2070/387_2070_2022-12-06_17-56-58_Eng.json +106 -0
- json/2070/387_2070_2023-05-23_10-06-41_Eng.json +125 -0
- json/2070/387_2070_2023-05-23_10-08-37_Eng.json +105 -0
- json/2070/387_2070_2023-08-31_14-02-08_Eng.json +122 -0
- json/2070/387_2070_2023-11-19_15-03-33_Eng.json +110 -0
- json/2070/387_2070_2024-04-04_15-41-38_Eng.json +119 -0
- json/2070/387_2070_2024-05-26_13-46-25_Eng.json +125 -0
- json/2070/387_2070_2024-09-24_14-41-46_Eng.json +123 -0
- json/2070/387_2070_2025-05-18_22-55-52_Eng.json +119 -0
- json/2070/387_2070_2025-05-28_14-22-08_Eng.json +111 -0
- json/2070/387_2070_2025-05-28_14-24-03_Eng.json +110 -0
- json/2070/387_2070_2025-08-12_16-28-47_Eng.json +118 -0
- json/3040/426_3040_2021-05-03_11-35-56_Eng.json +109 -0
- json/3040/426_3040_2021-08-22_10-20-20_Eng.json +113 -0
- json/3040/426_3040_2021-11-16_11-10-19_Eng.json +115 -0
- json/3040/426_3040_2022-03-17_14-33-22_Eng.json +119 -0
- json/3040/426_3040_2022-05-24_07-46-54_Eng.json +107 -0
- json/3040/426_3040_2022-09-12_07-59-59_Eng.json +105 -0
- json/3040/426_3040_2022-11-17_08-33-03_Eng.json +105 -0
- json/3040/426_3040_2023-04-02_13-26-58_Eng.json +107 -0
- json/3040/426_3040_2023-06-18_16-20-36_Eng.json +108 -0
- json/3040/426_3040_2023-08-28_09-32-51_Eng.json +113 -0
json/1212/371_1212_2021-05-23_14-02-35_Eng.json
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{
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"sections": [
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"[100010] Filing information",
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"[200100] Independent auditors report",
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"[300200] Statement of financial position, current/ non-current",
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| 6 |
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"[300400] Statement of income, function of expense",
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"[300500] Statement of other comprehensive income, before tax",
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"[300600] Statement of changes in equity",
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"[300700] Statement of cash flows, indirect method",
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"[400100] Notes forming part of accounts"
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],
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"filing_dates": {
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"start_date": "2021-01-01",
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"end_date": "2021-03-31"
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},
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"financial_position": {
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"Bank balances and cash": 40005348.0,
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"Trade accounts receivable": 892999405.0,
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"Prepayments": 111256205.0,
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"Due from related parties": 3296090.0,
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"Inventories": 734593751.0,
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"Total": 1374825175.0,
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"Total current assets": 1782150799.0,
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"Property, plant and equipment": 1163855072.0,
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"Intangible assets other than goodwill, net": 32412178.0,
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"Other non-current assets": 8366961.0,
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"Total non-current assets": 1204634211.0,
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"Total assets": 2986785010.0,
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"Trade accounts payables": 259106060.0,
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"Accrued expenses": 359457844.0,
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"Due to related parties": 704570.0,
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"Zakat payable": 70552658.0,
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"Loans and lease liabilities": 685004043.0,
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"Total current liabilities": 1374825175.0,
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"Employees' terminal benefits": 120231834.0,
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"Loan and lease liabilities": 40666412.0,
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"Due to a related party - loan": 30052273.0,
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"Total non-current liabilities": 190950519.0,
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"Total liabilities": 1565775694.0,
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"Share capital": 800000000.0,
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"Statutory Reserve": 406568677.0,
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"Retained earnings (accumulated losses)": 236399101.0,
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"Equity attributable to owners of parent": 1363871382.0,
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"Total equity": 1421009316.0,
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"Total liabilities and equity": 2986785010.0
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},
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"income_statement": {
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"Revenue": 599285124.0,
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"Cost of sales": 349894889.0,
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"Gross profit (loss)": 249390235.0,
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"Total operating income": 249390235.0,
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"Selling and distribution expenses": 73949793.0,
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"General and administrative expenses": 46426566.0,
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"Research expenses": 5213533.0,
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"Provision for reversal of impairment of financial assets": 16373897.0,
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"Total operating expenses": 141963789.0,
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"Operating profit (loss)": 107426446.0,
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"Finance costs": 12369713.0,
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"Profit (loss) before zakat and income tax from continuing operations": 54000166.0,
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"Zakat expenses on continuing operations for period": 7275413.0,
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| 62 |
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"Profit (loss) for period from continuing operations": 46724753.0,
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| 63 |
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"Profit (loss) for period": 46724753.0,
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| 64 |
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"Profit (loss), attributable to equity holders of parent company": 50605768.0,
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| 65 |
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"Basic earnings (loss) per share from continuing operations": 0.63,
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| 66 |
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"Total basic earnings (loss) per share": 0.63
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| 67 |
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},
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| 68 |
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"comprehensive_income": {
|
| 69 |
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"Profit (loss) for period": 46724753.0,
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| 70 |
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"Remeasurement gains (losses) on defined benefit plans": 1334033.0,
|
| 71 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 1334033.0,
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| 72 |
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"Total comprehensive income (loss) for period": 34147622.0,
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| 73 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 38024819.0
|
| 74 |
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},
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| 75 |
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"equity_changes": {
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| 76 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
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| 77 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
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| 78 |
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"Equity balance at end of period": 800000000.0
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| 79 |
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},
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| 80 |
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"cash_flows": {
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| 81 |
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"Profit (loss) before zakat and income tax from continuing operations": 54000166.0,
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| 82 |
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"Profit (loss) for period before zakat and income tax": 54000166.0,
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| 83 |
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"Adjustments for finance costs": 12369713.0,
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| 84 |
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"Adjustment for provision of employees' terminal benefit": 3894612.0,
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| 85 |
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"Depreciation and amortization": 22233767.0,
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| 86 |
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"Provision for reversal of impairment of financial asset": 16373897.0,
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| 87 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 53383995.0,
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| 88 |
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"Operating cash flow before working capital changes": 107384161.0,
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| 89 |
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"Adjustments for decrease (increase) in inventories": 10423577.0,
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| 90 |
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"Adjustments for decrease (increase) in prepayment": 2072271.0,
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| 91 |
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"Adjustments for increase (decrease) in trade accounts payable": 35397447.0,
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| 92 |
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"Adjustments for increase (decrease) in accrued expenses": 21143111.0,
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| 93 |
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"Net cash flows from (used in) operations": 23251417.0,
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| 94 |
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"Zakat paid, classified as operating activities": 3639432.0,
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| 95 |
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"Net cash flows from (used in) operating activities": 14484771.0,
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| 96 |
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"Proceed from sales of property, plant and equipment": 10614.0,
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| 97 |
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"Purchase of property, plant and equipment": 12074993.0,
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| 98 |
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"Other non-current assets": 573968.0,
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| 99 |
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"Net movement in short-term and long-term loan": 4550798.0,
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| 100 |
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"Cash and cash equivalents at beginning of period": 54460204.0,
|
| 101 |
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"Cash and cash equivalents at end of period": 40005348.0
|
| 102 |
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}
|
| 103 |
+
}
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json/1212/371_1212_2021-08-12_14-21-49_Eng.json
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| 1 |
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{
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"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2021-04-01",
|
| 14 |
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"end_date": "2021-06-30"
|
| 15 |
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},
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| 16 |
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"financial_position": {
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| 17 |
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"Bank balances and cash": 41768442.0,
|
| 18 |
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"Trade accounts receivable": 880279346.0,
|
| 19 |
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"Prepayments": 131856950.0,
|
| 20 |
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"Due from related parties": 3497992.0,
|
| 21 |
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"Inventories": 765350437.0,
|
| 22 |
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"Total": 1416135071.0,
|
| 23 |
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"Total current assets": 1822753167.0,
|
| 24 |
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"Property, plant and equipment": 1163049492.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 32454386.0,
|
| 26 |
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"Other non-current assets": 8326050.0,
|
| 27 |
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"Total non-current assets": 1203829928.0,
|
| 28 |
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"Total assets": 3026583095.0,
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| 29 |
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"Trade accounts payables": 257386088.0,
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| 30 |
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"Accrued expenses": 356766579.0,
|
| 31 |
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"Due to related parties": 1241852.0,
|
| 32 |
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"Zakat payable": 56886871.0,
|
| 33 |
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"Loans and lease liabilities": 743853681.0,
|
| 34 |
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"Total current liabilities": 1416135071.0,
|
| 35 |
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"Employees' terminal benefits": 129138204.0,
|
| 36 |
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"Loan and lease liabilities": 44200390.0,
|
| 37 |
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"Due to a related party - loan": 30052273.0,
|
| 38 |
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"Total non-current liabilities": 203390867.0,
|
| 39 |
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"Total liabilities": 1619525938.0,
|
| 40 |
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"Share capital": 800000000.0,
|
| 41 |
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"Statutory Reserve": 406568677.0,
|
| 42 |
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"Retained earnings (accumulated losses)": 224909959.0,
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| 43 |
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"Equity attributable to owners of parent": 1352372354.0,
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| 44 |
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"Non-controlling interests": 54684803.0,
|
| 45 |
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"Total equity": 1407057157.0,
|
| 46 |
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"Total liabilities and equity": 3026583095.0
|
| 47 |
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},
|
| 48 |
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"income_statement": {
|
| 49 |
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"Revenue": 536985130.0,
|
| 50 |
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"Cost of sales": 337246171.0,
|
| 51 |
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"Gross profit (loss)": 199738959.0,
|
| 52 |
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"Total operating income": 199738959.0,
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| 53 |
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"Selling and distribution expenses": 82965948.0,
|
| 54 |
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"General and administrative expenses": 40487793.0,
|
| 55 |
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"Provision for impairment of financial assets": 6532743.0,
|
| 56 |
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"Research expenses": 5983046.0,
|
| 57 |
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"Total operating expenses": 135969530.0,
|
| 58 |
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"Operating profit (loss)": 63769429.0,
|
| 59 |
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"Finance costs": 12842874.0,
|
| 60 |
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"Other income (expenses), net": 5648561.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 56575116.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 4679859.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 51895257.0,
|
| 64 |
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"Profit (loss) for period": 51895257.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 54599836.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.68,
|
| 67 |
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"Total basic earnings (loss) per share": 0.68
|
| 68 |
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},
|
| 69 |
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"comprehensive_income": {
|
| 70 |
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"Profit (loss) for period": 51895257.0,
|
| 71 |
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"Total comprehensive income (loss) for period": 45763894.0,
|
| 72 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 48500974.0
|
| 73 |
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},
|
| 74 |
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"equity_changes": {
|
| 75 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 77 |
+
"Equity balance at end of period": 800000000.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Profit (loss) before zakat and income tax from continuing operations": 110575282.0,
|
| 81 |
+
"Profit (loss) for period before zakat and income tax": 110575282.0,
|
| 82 |
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"Adjustments for finance costs": 25212587.0,
|
| 83 |
+
"Adjustment for provision for slow moving items and inventory shortage": 11609729.0,
|
| 84 |
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"Adjustment for provision of employees' terminal benefit": 8255759.0,
|
| 85 |
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"Depreciation and amortization": 44655296.0,
|
| 86 |
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"Provision for impairment of financial asset": 22906640.0,
|
| 87 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 112640011.0,
|
| 88 |
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"Operating cash flow before working capital changes": 223215293.0,
|
| 89 |
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"Adjustments for increase (decrease) in trade accounts payable": 33677475.0,
|
| 90 |
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"Adjustments for increase (decrease) in accrued expenses": 18451844.0,
|
| 91 |
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"Adjustments for increase (decrease) in due to related parties": 471380.0,
|
| 92 |
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"Net cash flows from (used in) operations": 76738854.0,
|
| 93 |
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"Zakat paid, classified as operating activities": 21584750.0,
|
| 94 |
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"Net cash flows from (used in) operating activities": 48450636.0,
|
| 95 |
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"Purchase of financial assets": 35489921.0,
|
| 96 |
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"Other non-current assets": 614879.0,
|
| 97 |
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"Net movement in short-term and long-term loans": 66510280.0,
|
| 98 |
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"Non-controlling interest, net": 283947.0,
|
| 99 |
+
"Cash and cash equivalents at beginning of period": 54460204.0,
|
| 100 |
+
"Cash and cash equivalents at end of period": 41768442.0
|
| 101 |
+
}
|
| 102 |
+
}
|
json/1212/371_1212_2021-11-09_08-50-38_Eng.json
ADDED
|
@@ -0,0 +1,102 @@
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|
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|
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|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2021-07-01",
|
| 14 |
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"end_date": "2021-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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|
| 19 |
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"Prepayments": 135253414.0,
|
| 20 |
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"Due from related parties": 4449747.0,
|
| 21 |
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"Inventories": 795155273.0,
|
| 22 |
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"Total": 1518437702.0,
|
| 23 |
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"Total current assets": 1982053341.0,
|
| 24 |
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"Property, plant and equipment": 1151399412.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 32046807.0,
|
| 26 |
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"Other non-current assets": 5620667.0,
|
| 27 |
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"Total non-current assets": 1189066886.0,
|
| 28 |
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"Total assets": 3171120227.0,
|
| 29 |
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"Trade accounts payables": 287101110.0,
|
| 30 |
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"Accrued expenses": 422052971.0,
|
| 31 |
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"Due to related parties": 1263382.0,
|
| 32 |
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"Zakat payable": 64048349.0,
|
| 33 |
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|
| 34 |
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"Total current liabilities": 1518437702.0,
|
| 35 |
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"Employees' terminal benefits": 130283832.0,
|
| 36 |
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|
| 37 |
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|
| 38 |
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|
| 39 |
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"Total liabilities": 1722934885.0,
|
| 40 |
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|
| 41 |
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|
| 42 |
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|
| 43 |
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|
| 44 |
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|
| 45 |
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|
| 46 |
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|
| 47 |
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},
|
| 48 |
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"income_statement": {
|
| 49 |
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"Revenue": 611990489.0,
|
| 50 |
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|
| 51 |
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|
| 52 |
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|
| 53 |
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"Selling and distribution expenses": 101082048.0,
|
| 54 |
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"General and administrative expenses": 54723895.0,
|
| 55 |
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|
| 56 |
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"Research expenses": 7861337.0,
|
| 57 |
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"Total operating expenses": 174087163.0,
|
| 58 |
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"Operating profit (loss)": 60310957.0,
|
| 59 |
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"Finance costs": 12578869.0,
|
| 60 |
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"Other income (expenses), net": 2092969.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 49825057.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 6544792.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 43280265.0,
|
| 64 |
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"Profit (loss) for period": 43280265.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 45373403.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 0.57,
|
| 67 |
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"Total basic earnings (loss) per share": 0.57
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
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"Profit (loss) for period": 43280265.0,
|
| 71 |
+
"Total comprehensive income (loss) for period": 41128181.0,
|
| 72 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 43208880.0
|
| 73 |
+
},
|
| 74 |
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"equity_changes": {
|
| 75 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 76 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 77 |
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"Equity balance at end of period": 800000000.0
|
| 78 |
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},
|
| 79 |
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"cash_flows": {
|
| 80 |
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"Profit (loss) before zakat and income tax from continuing operations": 160400339.0,
|
| 81 |
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"Profit (loss) for period before zakat and income tax": 160400339.0,
|
| 82 |
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"Adjustments for finance costs": 37791456.0,
|
| 83 |
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"Adjustment for provision for slow moving items and inventory shortage": 19879287.0,
|
| 84 |
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"Adjustment for provision of employees' terminal benefit": 12689332.0,
|
| 85 |
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"Depreciation and amortization": 68106436.0,
|
| 86 |
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"Provision for impairment of financial asset": 33326523.0,
|
| 87 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 171793034.0,
|
| 88 |
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"Operating cash flow before working capital changes": 332193373.0,
|
| 89 |
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"Adjustments for increase (decrease) in trade accounts payable": 63392497.0,
|
| 90 |
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"Adjustments for increase (decrease) in accrued expenses": 83738238.0,
|
| 91 |
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"Adjustments for increase (decrease) in due to related parties": 776856.0,
|
| 92 |
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"Net cash flows from (used in) operations": 103094217.0,
|
| 93 |
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"Zakat paid, classified as operating activities": 21736242.0,
|
| 94 |
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"Net cash flows from (used in) operating activities": 71089455.0,
|
| 95 |
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"Proceed from sales of property, plant and equipment": 1158087.0,
|
| 96 |
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"Purchase of property, plant and equipment": 48356230.0,
|
| 97 |
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|
| 98 |
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"Net movement in short-term and long-term loans": 67997123.0,
|
| 99 |
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"Cash and cash equivalents at beginning of period": 54460204.0,
|
| 100 |
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"Cash and cash equivalents at end of period": 41828448.0
|
| 101 |
+
}
|
| 102 |
+
}
|
json/1212/371_1212_2022-03-09_16-49-51_Eng.json
ADDED
|
@@ -0,0 +1,102 @@
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2021-01-01",
|
| 14 |
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"end_date": "2021-12-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 46314000.0,
|
| 18 |
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"Trade accounts receivable": 767361756.0,
|
| 19 |
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"Prepayments": 126702285.0,
|
| 20 |
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"Due from related parties": 2468249.0,
|
| 21 |
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"Inventories": 754746498.0,
|
| 22 |
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"Total": 1209761405.0,
|
| 23 |
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"Total current assets": 1697592788.0,
|
| 24 |
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"Property, plant and equipment": 1148057533.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 36160612.0,
|
| 26 |
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"Other non-current assets": 6174658.0,
|
| 27 |
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"Total non-current assets": 1190392803.0,
|
| 28 |
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"Total assets": 2887985591.0,
|
| 29 |
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"Trade accounts payables": 209557850.0,
|
| 30 |
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"Accrued expenses": 411296128.0,
|
| 31 |
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"Due to related parties": 732731.0,
|
| 32 |
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"Zakat payable": 70312634.0,
|
| 33 |
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"Due to a related party loan": 30052273.0,
|
| 34 |
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"Loans and lease liabilities": 487809789.0,
|
| 35 |
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"Total current liabilities": 1209761405.0,
|
| 36 |
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"Employees' terminal benefits": 133401876.0,
|
| 37 |
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"Other non-current liabilities": 0.0,
|
| 38 |
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"Loan and lease liabilities": 40730463.0,
|
| 39 |
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"Total non-current liabilities": 174132339.0,
|
| 40 |
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"Total liabilities": 1383893744.0,
|
| 41 |
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"Share capital": 800000000.0,
|
| 42 |
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"Statutory Reserve": 406568677.0,
|
| 43 |
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"Retained earnings (accumulated losses)": 321723743.0,
|
| 44 |
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"Equity attributable to owners of parent": 1451641002.0,
|
| 45 |
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|
| 46 |
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"Total equity": 1504091847.0,
|
| 47 |
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"Total liabilities and equity": 2887985591.0
|
| 48 |
+
},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 2347549100.0,
|
| 51 |
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"Cost of sales": 1436820406.0,
|
| 52 |
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"Gross profit (loss)": 910728694.0,
|
| 53 |
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"Total operating income": 910728694.0,
|
| 54 |
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"Selling and distribution expenses": 334820014.0,
|
| 55 |
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"General and administrative expenses": 194066878.0,
|
| 56 |
+
"Impairment of financial assets": 22462819.0,
|
| 57 |
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"Research expenses": 25969196.0,
|
| 58 |
+
"Total operating expenses": 577318907.0,
|
| 59 |
+
"Operating profit (loss)": 333409787.0,
|
| 60 |
+
"Finance costs": 52307316.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 219671055.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 26133502.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 193537553.0,
|
| 64 |
+
"Profit (loss) for period": 193537553.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 202368832.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 2.53,
|
| 67 |
+
"Total basic earnings (loss) per share": 2.53,
|
| 68 |
+
"Share closing price at the last trading day of financial year (in numbers)": 39.8
|
| 69 |
+
},
|
| 70 |
+
"comprehensive_income": {
|
| 71 |
+
"Profit (loss) for period": 193537553.0,
|
| 72 |
+
"Total comprehensive income (loss) for period": 176946206.0,
|
| 73 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 185794439.0
|
| 74 |
+
},
|
| 75 |
+
"equity_changes": {
|
| 76 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 77 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 78 |
+
"Equity balance at end of period": 800000000.0
|
| 79 |
+
},
|
| 80 |
+
"cash_flows": {
|
| 81 |
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"Profit (loss) before zakat and income tax from continuing operations": 219671055.0,
|
| 82 |
+
"Profit (loss) for period before zakat and income tax": 219671055.0,
|
| 83 |
+
"Adjustments for finance costs": 52307316.0,
|
| 84 |
+
"Adjustment for provision for slow moving items and inventory shortage": 30251064.0,
|
| 85 |
+
"Adjustment for provision of employees' terminal benefit": 17375429.0,
|
| 86 |
+
"Depreciation and amortization": 93971928.0,
|
| 87 |
+
"Provision for impairment of trade receivables": 22462819.0,
|
| 88 |
+
"Loss on disposal of property, plant and equipment": 1322933.0,
|
| 89 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 217691489.0,
|
| 90 |
+
"Operating cash flow before working capital changes": 437362544.0,
|
| 91 |
+
"Adjustments for increase (decrease) in accrued expenses": 72981387.0,
|
| 92 |
+
"Net cash flows from (used in) operations": 401992092.0,
|
| 93 |
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"Zakat paid, classified as operating activities": 23517584.0,
|
| 94 |
+
"Net cash flows from (used in) operating activities": 378474508.0,
|
| 95 |
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"Purchase of property, plant and equipment": 74405201.0,
|
| 96 |
+
"Purchase of financial assets": 6049989.0,
|
| 97 |
+
"Proceeds from long-term loans": 5999927.0,
|
| 98 |
+
"Repayment of a related party loan": 0.0,
|
| 99 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 1859204.0,
|
| 100 |
+
"Cash and cash equivalents at beginning of period": 54460204.0
|
| 101 |
+
}
|
| 102 |
+
}
|
json/1212/371_1212_2022-05-23_13-06-17_Eng.json
ADDED
|
@@ -0,0 +1,114 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
|
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|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
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"end_date": "2022-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 34934501.0,
|
| 18 |
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"Trade accounts receivable": 896788654.0,
|
| 19 |
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"Prepayments": 123274697.0,
|
| 20 |
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"Due from related parties": 4471357.0,
|
| 21 |
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"Inventories": 682881231.0,
|
| 22 |
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"Total": 1227841147.0,
|
| 23 |
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"Asset held for distribution/ sale": 468254655.0,
|
| 24 |
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"Total current assets": 2210605095.0,
|
| 25 |
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"Property, plant and equipment": 782235960.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 35361416.0,
|
| 27 |
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"Other non-current assets": 5801070.0,
|
| 28 |
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"Total non-current assets": 823398446.0,
|
| 29 |
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"Total assets": 3034003541.0,
|
| 30 |
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"Trade accounts payables": 250041015.0,
|
| 31 |
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"Accrued expenses": 488442988.0,
|
| 32 |
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"Due to related parties": 592495.0,
|
| 33 |
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"Zakat payable": 76669243.0,
|
| 34 |
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"Due to a related party loan": 0.0,
|
| 35 |
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"Loans and lease liabilities": 412095406.0,
|
| 36 |
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"Liability directly associated with assets held for sale/ distribution": 53136249.0,
|
| 37 |
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"Total current liabilities": 1280977396.0,
|
| 38 |
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"Employees' terminal benefits": 133420656.0,
|
| 39 |
+
"Loan and lease liabilities": 40060587.0,
|
| 40 |
+
"Due to a related party Loan": 0.0,
|
| 41 |
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"Total non-current liabilities": 173481243.0,
|
| 42 |
+
"Total liabilities": 1454458639.0,
|
| 43 |
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"Share capital": 800000000.0,
|
| 44 |
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"Statutory Reserve": 406568677.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 398054619.0,
|
| 46 |
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"Equity attributable to owners of parent": 1526364666.0,
|
| 47 |
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"Non-controlling interests": 53180236.0,
|
| 48 |
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"Total equity": 1579544902.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 634518985.0,
|
| 52 |
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"Cost of sales": 360641933.0,
|
| 53 |
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"Gross profit (loss)": 273877052.0,
|
| 54 |
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"Total operating income": 273877052.0,
|
| 55 |
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"Selling and distribution expenses": 105468189.0,
|
| 56 |
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"General and administrative expenses": 58784311.0,
|
| 57 |
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"Provision for impairment of financial assets": 8805415.0,
|
| 58 |
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"Research expenses": 5513104.0,
|
| 59 |
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"Total operating expenses": 178571019.0,
|
| 60 |
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"Operating profit (loss)": 95306033.0,
|
| 61 |
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"Finance costs": 12080215.0,
|
| 62 |
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"Profit (loss) before zakat and income tax from continuing operations": 80782653.0,
|
| 63 |
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"Zakat expenses on continuing operations for period": 8753437.0,
|
| 64 |
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"Profit (loss) for period from continuing operations": 72029216.0,
|
| 65 |
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"Profit (loss) before zakat and income tax from discontinued operations": 3386856.0,
|
| 66 |
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"Profit (loss) for period from discontinued operations": 3386856.0,
|
| 67 |
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"Profit (loss) for period": 75416072.0,
|
| 68 |
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"Profit (loss), attributable to equity holders of parent company": 74690225.0,
|
| 69 |
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"Profit (loss), attributable to non-controlling interests": 725847.0,
|
| 70 |
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"Basic earnings (loss) per share from continuing operations": 0.9,
|
| 71 |
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"Basic earnings (loss) per share from discontinued operations": 0.03,
|
| 72 |
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"Total basic earnings (loss) per share": 0.93,
|
| 73 |
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"Diluted earnings (loss) per share from continuing operations": 0.9,
|
| 74 |
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"Diluted earnings (loss) per share from discontinued operations": 0.03,
|
| 75 |
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"Total diluted earnings (loss) per share": 0.93
|
| 76 |
+
},
|
| 77 |
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"comprehensive_income": {
|
| 78 |
+
"Profit (loss) for period": 75416072.0,
|
| 79 |
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"Other comprehensive income, foreign currency translation": 1651663.0,
|
| 80 |
+
"Total other comprehensive income (loss), foreign currency translation": 36983.0,
|
| 81 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 36983.0,
|
| 82 |
+
"Total other comprehensive income (loss)": 36983.0,
|
| 83 |
+
"Total comprehensive income (loss) for period": 75453055.0,
|
| 84 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 74723664.0,
|
| 85 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 729391.0
|
| 86 |
+
},
|
| 87 |
+
"equity_changes": {
|
| 88 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 89 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 90 |
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"Equity balance at end of period": 800000000.0
|
| 91 |
+
},
|
| 92 |
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"cash_flows": {
|
| 93 |
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"Profit (loss) before zakat and income tax from continuing operations": 80782653.0,
|
| 94 |
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"Profit (loss) before zakat and income tax from discontinued operations": 3386856.0,
|
| 95 |
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"Profit (loss) for period before zakat and income tax": 84169509.0,
|
| 96 |
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"Adjustments for finance costs": 12260507.0,
|
| 97 |
+
"Adjustment for provision for slow moving items and inventory shortage": 8922550.0,
|
| 98 |
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"Adjustment for provision of employees' terminal benefit": 4898023.0,
|
| 99 |
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"Depreciation and amortization": 19051511.0,
|
| 100 |
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"Provision for impairment of financial assets": 8805415.0,
|
| 101 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 53938006.0,
|
| 102 |
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"Operating cash flow before working capital changes": 138107515.0,
|
| 103 |
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"Adjustments for increase (decrease) in trade accounts payable": 53881500.0,
|
| 104 |
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"Adjustments for increase (decrease) in accrued expenses": 84165205.0,
|
| 105 |
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"Net cash flows from (used in) operations": 96030246.0,
|
| 106 |
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"Net cash flows from (used in) operating activities": 96030246.0,
|
| 107 |
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"Purchase of property, plant and equipment": 11839730.0,
|
| 108 |
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"Other non current assets": 373589.0,
|
| 109 |
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"Repayments of finance lease liabilities": 3467693.0,
|
| 110 |
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"Net foreign exchange gain or loss": 4076128.0,
|
| 111 |
+
"Cash and cash equivalents at beginning of period": 46314000.0,
|
| 112 |
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"Cash and cash equivalents at end of period": 34934501.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/1212/371_1212_2022-08-15_12-13-24_Eng.json
ADDED
|
@@ -0,0 +1,108 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 415898671.0,
|
| 18 |
+
"Trade accounts receivable": 978435949.0,
|
| 19 |
+
"Prepayments": 161948447.0,
|
| 20 |
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"Due from related parties": 5000988.0,
|
| 21 |
+
"Inventories": 708834942.0,
|
| 22 |
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"Total": 1274706218.0,
|
| 23 |
+
"Total current assets": 2270118997.0,
|
| 24 |
+
"Property, plant and equipment": 772128929.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 44738558.0,
|
| 26 |
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"Other non-current assets": 5572706.0,
|
| 27 |
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"Total non-current assets": 822440193.0,
|
| 28 |
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"Total assets": 3092559190.0,
|
| 29 |
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"Trade accounts payables": 244835656.0,
|
| 30 |
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"Accrued expenses": 578493535.0,
|
| 31 |
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"Due to related parties": 732351.0,
|
| 32 |
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"Zakat payable": 115617688.0,
|
| 33 |
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"Due to a related party loan": 37499996.0,
|
| 34 |
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"Loans and lease liabilities": 297526992.0,
|
| 35 |
+
"Total current liabilities": 1274706218.0,
|
| 36 |
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"Employees' terminal benefits": 135841654.0,
|
| 37 |
+
"Loans and lease liabilities Non Current": 37778403.0,
|
| 38 |
+
"Due to a related party Loan": 0.0,
|
| 39 |
+
"Total non-current liabilities": 173620057.0,
|
| 40 |
+
"Total liabilities": 1448326275.0,
|
| 41 |
+
"Share capital": 800000000.0,
|
| 42 |
+
"Statutory Reserve": 406568677.0,
|
| 43 |
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"Retained earnings (accumulated losses)": 519149372.0,
|
| 44 |
+
"Equity attributable to owners of parent": 1644592701.0,
|
| 45 |
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"Total equity": 1644232915.0,
|
| 46 |
+
"Total liabilities and equity": 3092559190.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {
|
| 49 |
+
"Revenue": 608544428.0,
|
| 50 |
+
"Cost of sales": 382783357.0,
|
| 51 |
+
"Gross profit (loss)": 225761071.0,
|
| 52 |
+
"Total operating income": 225761071.0,
|
| 53 |
+
"Selling and distribution expenses": 85070556.0,
|
| 54 |
+
"General and administrative expenses": 38487571.0,
|
| 55 |
+
"Total operating expenses": 134360469.0,
|
| 56 |
+
"Operating profit (loss)": 91400602.0,
|
| 57 |
+
"Finance costs": 15332106.0,
|
| 58 |
+
"Profit (loss) before zakat and income tax from continuing operations": 75777587.0,
|
| 59 |
+
"Zakat expenses on continuing operations for period": 1056301.0,
|
| 60 |
+
"Profit (loss) for period from continuing operations": 74721286.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 179574747.0,
|
| 62 |
+
"Profit (loss) for period from discontinued operations": 179574747.0,
|
| 63 |
+
"Profit (loss) for period": 254296033.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 243096412.0,
|
| 65 |
+
"Profit (loss), attributable to non-controlling interests": 11199621.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 0.94,
|
| 67 |
+
"Basic earnings (loss) per share from discontinued operations": 3.04,
|
| 68 |
+
"Total basic earnings (loss) per share": 3.98,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 0.94,
|
| 70 |
+
"Diluted earnings (loss) per share from discontinued operations": 3.04,
|
| 71 |
+
"Total diluted earnings (loss) per share": 3.98
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 254296033.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 249435619.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 238228033.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 11207586.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 82 |
+
"Equity balance at end of period": 800000000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 156560240.0,
|
| 86 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 182961603.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 339521843.0,
|
| 88 |
+
"Adjustments for finance costs": 27628848.0,
|
| 89 |
+
"Adjustment for provision for slow moving items and inventory shortage": 31009594.0,
|
| 90 |
+
"Adjustment for provision of employees' terminal benefit": 9357734.0,
|
| 91 |
+
"Depreciation and amortization": 37999520.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 275715241.0,
|
| 93 |
+
"Adjustments for increase (decrease) in trade accounts payable": 46834623.0,
|
| 94 |
+
"Adjustments for increase (decrease) in accrued expenses": 152739860.0,
|
| 95 |
+
"Adjustments for increase (decrease) in due to related parties": 7447343.0,
|
| 96 |
+
"Net cash flows from (used in) operations": 119121286.0,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 119121286.0,
|
| 98 |
+
"Proceed from sales of property, plant and equipment": 683143937.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 24728592.0,
|
| 100 |
+
"Other non-current assets": 601952.0,
|
| 101 |
+
"Net cash flows from (used in) investing activities": 648445282.0,
|
| 102 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 364031953.0,
|
| 103 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 5552718.0,
|
| 104 |
+
"Net increase (decrease) in cash and cash equivalents": 369584671.0,
|
| 105 |
+
"Cash and cash equivalents at beginning of period": 46314000.0,
|
| 106 |
+
"Cash and cash equivalents at end of period": 415898671.0
|
| 107 |
+
}
|
| 108 |
+
}
|
json/1212/371_1212_2022-11-09_12-02-05_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-07-01",
|
| 14 |
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"end_date": "2022-09-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 672636965.0,
|
| 18 |
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"Trade accounts receivable": 889243426.0,
|
| 19 |
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"Prepayments": 157900813.0,
|
| 20 |
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"Due from related parties": 5246060.0,
|
| 21 |
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"Inventories": 779436776.0,
|
| 22 |
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"Total": 1431485202.0,
|
| 23 |
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"Total current assets": 2504464040.0,
|
| 24 |
+
"Property, plant and equipment": 763396725.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 45975634.0,
|
| 26 |
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"Other non-current assets": 5662665.0,
|
| 27 |
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"Total non-current assets": 815035024.0,
|
| 28 |
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"Total assets": 3319499064.0,
|
| 29 |
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"Trade accounts payables": 259601327.0,
|
| 30 |
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"Accrued expenses": 588274784.0,
|
| 31 |
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"Due to related parties": 664977.0,
|
| 32 |
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"Zakat payable": 115923722.0,
|
| 33 |
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"Loans and lease liabilities": 429520396.0,
|
| 34 |
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"Due to a related party loan": 37499996.0,
|
| 35 |
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"Total current liabilities": 1431485202.0,
|
| 36 |
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"Employees' terminal benefits": 136696742.0,
|
| 37 |
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"Loans and lease liabilities Non Current": 36395945.0,
|
| 38 |
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"Due to related party loan": 0.0,
|
| 39 |
+
"Total non-current liabilities": 173092687.0,
|
| 40 |
+
"Total liabilities": 1604577889.0,
|
| 41 |
+
"Share capital": 800000000.0,
|
| 42 |
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"Statutory Reserve": 406568677.0,
|
| 43 |
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"Retained earnings (accumulated losses)": 590232262.0,
|
| 44 |
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"Equity attributable to owners of parent": 1715582380.0,
|
| 45 |
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"Total equity": 1714921175.0,
|
| 46 |
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"Total liabilities and equity": 3319499064.0
|
| 47 |
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},
|
| 48 |
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"income_statement": {
|
| 49 |
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"Revenue": 622067121.0,
|
| 50 |
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"Cost of sales": 402124953.0,
|
| 51 |
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"Gross profit (loss)": 219942168.0,
|
| 52 |
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"Total operating income": 219942168.0,
|
| 53 |
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"Selling and distribution expenses": 83704515.0,
|
| 54 |
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"General and administrative expenses": 44930668.0,
|
| 55 |
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"Provision for impairment of financial assets": 9013216.0,
|
| 56 |
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"Research expenses": 5782934.0,
|
| 57 |
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"Total operating expenses": 143431333.0,
|
| 58 |
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"Operating profit (loss)": 76510835.0,
|
| 59 |
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"Finance costs": 14063982.0,
|
| 60 |
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"Other income (expenses), net": 10515534.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 72962387.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 2366130.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 70596257.0,
|
| 64 |
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"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 65 |
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"Profit (loss) for period from discontinued operations": 0.0,
|
| 66 |
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"Profit (loss) for period": 70596257.0,
|
| 67 |
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"Profit (loss), attributable to equity holders of parent company": 70865145.0,
|
| 68 |
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"Basic earnings (loss) per share from continuing operations": 0.89,
|
| 69 |
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"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 70 |
+
"Total basic earnings (loss) per share": 0.89,
|
| 71 |
+
"Diluted earnings (loss) per share from continuing operations": 0.89,
|
| 72 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.89,
|
| 73 |
+
"Total diluted earnings (loss) per share": 1.78
|
| 74 |
+
},
|
| 75 |
+
"comprehensive_income": {
|
| 76 |
+
"Profit (loss) for period": 70596257.0,
|
| 77 |
+
"Remeasurement gains (losses) on defined benefit plans": 185026.0,
|
| 78 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 185026.0,
|
| 79 |
+
"Total other comprehensive income (loss)": 92003.0,
|
| 80 |
+
"Total comprehensive income (loss) for period": 70688260.0,
|
| 81 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 70989680.0
|
| 82 |
+
},
|
| 83 |
+
"equity_changes": {
|
| 84 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 85 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 86 |
+
"Equity balance at end of period": 800000000.0
|
| 87 |
+
},
|
| 88 |
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"cash_flows": {
|
| 89 |
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"Profit (loss) before zakat and income tax from continuing operations": 229522628.0,
|
| 90 |
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"Profit (loss) before zakat and income tax from discontinued operations": 182961603.0,
|
| 91 |
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"Profit (loss) for period before zakat and income tax": 412484231.0,
|
| 92 |
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"Adjustments for finance costs": 41692830.0,
|
| 93 |
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"Adjustment for provision for slow moving items and inventory shortage": 55929257.0,
|
| 94 |
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"Adjustment for provision of employees' terminal benefit": 14732878.0,
|
| 95 |
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"Depreciation and amortization": 57636848.0,
|
| 96 |
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"Provision for impairment of financial assets": 22172521.0,
|
| 97 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 9202731.0,
|
| 98 |
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"Operating cash flow before working capital changes": 421686962.0,
|
| 99 |
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"Adjustments for decrease (increase) in prepayment": 477192.0,
|
| 100 |
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"Adjustments for increase (decrease) in trade accounts payable": 61600294.0,
|
| 101 |
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"Adjustments for increase (decrease) in accrued expenses": 177095892.0,
|
| 102 |
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"Adjustments for increase (decrease) in due to related parties": 7379969.0,
|
| 103 |
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"Net cash flows from (used in) operations": 325461696.0,
|
| 104 |
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"Net cash flows from (used in) operating activities": 285053305.0,
|
| 105 |
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"Proceed from sales of property, plant and equipment": 1409530.0,
|
| 106 |
+
"Purchase of property, plant and equipment": 36050151.0,
|
| 107 |
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"Proceeds from sale of a subsidiary": 668518937.0,
|
| 108 |
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"Other non-current assets": 511993.0,
|
| 109 |
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"Net cash flows from (used in) investing activities": 621598986.0,
|
| 110 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 619687474.0,
|
| 111 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 6635491.0
|
| 112 |
+
}
|
| 113 |
+
}
|
json/1212/371_1212_2023-03-28_11-12-04_Eng.json
ADDED
|
@@ -0,0 +1,92 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 675744985.0,
|
| 18 |
+
"Trade accounts receivable": 837069246.0,
|
| 19 |
+
"Prepayments": 168451984.0,
|
| 20 |
+
"Due from related parties": 31471917.0,
|
| 21 |
+
"Inventories": 782631966.0,
|
| 22 |
+
"time deposits": 163000000.0,
|
| 23 |
+
"Total": 1373880698.0,
|
| 24 |
+
"Total current assets": 2658370098.0,
|
| 25 |
+
"Property, plant and equipment": 788575226.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 72873861.0,
|
| 27 |
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"Other non-current assets": 5132941.0,
|
| 28 |
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"Total non-current assets": 866582028.0,
|
| 29 |
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"Total assets": 3524952126.0,
|
| 30 |
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"Trade accounts payables": 242292465.0,
|
| 31 |
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"Accrued expenses": 562853088.0,
|
| 32 |
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"Due to related parties": 470613.0,
|
| 33 |
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"Zakat payable": 132184668.0,
|
| 34 |
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"Loans and lease liabilities - Current": 428462658.0,
|
| 35 |
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"Due to related party loan": 0.0,
|
| 36 |
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"Deferred tax liability": 7617206.0,
|
| 37 |
+
"Total current liabilities": 1373880698.0,
|
| 38 |
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"Employees' terminal benefits": 137527602.0,
|
| 39 |
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"Loans and lease liabilities": 100358436.0,
|
| 40 |
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"Total non-current liabilities": 237886038.0,
|
| 41 |
+
"Total liabilities": 1611766736.0,
|
| 42 |
+
"Share capital": 800000000.0,
|
| 43 |
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"Statutory Reserve": 406568677.0,
|
| 44 |
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"Retained earnings (accumulated losses)": 676974545.0,
|
| 45 |
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"Equity attributable to owners of parent": 1849386588.0,
|
| 46 |
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"Non-controlling interests": 63798802.0,
|
| 47 |
+
"Total equity": 1913185390.0,
|
| 48 |
+
"Total liabilities and equity": 3524952126.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {},
|
| 51 |
+
"comprehensive_income": {
|
| 52 |
+
"Profit (loss) for period": 485668839.0,
|
| 53 |
+
"Remeasurement gains (losses) on defined benefit plans": 940107.0,
|
| 54 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 940107.0,
|
| 55 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 16667946.0,
|
| 56 |
+
"Other comprehensive income, foreign currency translation": 25816651.0,
|
| 57 |
+
"Total other comprehensive income (loss), foreign currency translation": 42484597.0,
|
| 58 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 42484597.0,
|
| 59 |
+
"Total other comprehensive income (loss)": 43424704.0,
|
| 60 |
+
"Total comprehensive income (loss) for period": 529093543.0,
|
| 61 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 517745586.0,
|
| 62 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 11347957.0
|
| 63 |
+
},
|
| 64 |
+
"equity_changes": {
|
| 65 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 66 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 67 |
+
"Equity balance at end of period": 800000000.0
|
| 68 |
+
},
|
| 69 |
+
"cash_flows": {
|
| 70 |
+
"Profit (loss) before zakat and income tax from continuing operations": 336907058.0,
|
| 71 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 182961603.0,
|
| 72 |
+
"Profit (loss) for period before zakat and income tax": 519868661.0,
|
| 73 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 8616116.0,
|
| 74 |
+
"Adjustments for finance costs": 56365833.0,
|
| 75 |
+
"Adjustment for provision for slow moving items and inventory shortage": 33528883.0,
|
| 76 |
+
"Adjustment for provision of employees' terminal benefit": 21131136.0,
|
| 77 |
+
"Adjustments for impairment of goodwill": 25206754.0,
|
| 78 |
+
"Depreciation and amortization": 78943641.0,
|
| 79 |
+
"Provision for impairment of trade receivables": 5299606.0,
|
| 80 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 22564378.0,
|
| 81 |
+
"Operating cash flow before working capital changes": 542433039.0,
|
| 82 |
+
"Adjustments for decrease (increase) in accrued income": 164453755.0,
|
| 83 |
+
"Adjustments for increase (decrease) in trade accounts payable": 44291432.0,
|
| 84 |
+
"Net cash flows from (used in) operations": 405404784.0,
|
| 85 |
+
"Net cash flows from (used in) operating activities": 357184475.0,
|
| 86 |
+
"Purchase of property, plant and equipment": 54378537.0,
|
| 87 |
+
"Expenditure on other intangible assets": 10187696.0,
|
| 88 |
+
"Proceeds from sale of a subsidiary": 668518937.0,
|
| 89 |
+
"Net cash flows from (used in) investing activities": 571970938.0,
|
| 90 |
+
"proceed from long term loan": 47719282.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/1212/371_1212_2023-05-24_10-58-12_Eng.json
ADDED
|
@@ -0,0 +1,121 @@
|
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|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
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"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
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"end_date": "2023-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 714314797.0,
|
| 18 |
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"Trade accounts receivable": 1084095177.0,
|
| 19 |
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"Prepayments": 171258523.0,
|
| 20 |
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"Due from related parties": 31927168.0,
|
| 21 |
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"Inventories": 763765036.0,
|
| 22 |
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"Total": 1507420689.0,
|
| 23 |
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"Asset held for distribution/ sale": 0.0,
|
| 24 |
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"Total current assets": 2928360701.0,
|
| 25 |
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"Property, plant and equipment": 780451353.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 72250561.0,
|
| 27 |
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"Other non-current assets": 4560889.0,
|
| 28 |
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"Total non-current assets": 857262803.0,
|
| 29 |
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"Total assets": 3785623504.0,
|
| 30 |
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"Trade accounts payables": 259708796.0,
|
| 31 |
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"Accrued expenses": 637607683.0,
|
| 32 |
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"Due to related parties": 641706.0,
|
| 33 |
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"Zakat payable": 140618277.0,
|
| 34 |
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"Loans and lease liabilities": 461289638.0,
|
| 35 |
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"Deferred tax liability": 7554589.0,
|
| 36 |
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"Liability directly associated with assets held for sale/ distribution": 0.0,
|
| 37 |
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"Total current liabilities": 1507420689.0,
|
| 38 |
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"Employees' terminal benefits": 135494771.0,
|
| 39 |
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"Loan and lease liabilities": 99880611.0,
|
| 40 |
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"Total non-current liabilities": 235375382.0,
|
| 41 |
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"Total liabilities": 1742796071.0,
|
| 42 |
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"Share capital": 800000000.0,
|
| 43 |
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"Statutory Reserve": 406568677.0,
|
| 44 |
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"Retained earnings (accumulated losses)": 804110294.0,
|
| 45 |
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"Equity attributable to owners of parent": 1979722378.0,
|
| 46 |
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"Non-controlling interests": 63105055.0,
|
| 47 |
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"Total equity": 2042827433.0,
|
| 48 |
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"Total liabilities and equity": 3785623504.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 748278115.0,
|
| 52 |
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"Cost of sales": 436304920.0,
|
| 53 |
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"Gross profit (loss)": 311973195.0,
|
| 54 |
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"Total operating income": 311973195.0,
|
| 55 |
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"Selling and distribution expenses": 95586648.0,
|
| 56 |
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"General and administrative expenses": 65693647.0,
|
| 57 |
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"Research expenses": 6218543.0,
|
| 58 |
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"Provision for impairment of financial assets": 5690388.0,
|
| 59 |
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"Total operating expenses": 173189226.0,
|
| 60 |
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"Operating profit (loss)": 138783969.0,
|
| 61 |
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"Other income (expenses), net": 29411.0,
|
| 62 |
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"Profit (loss) before zakat and income tax from continuing operations": 134877899.0,
|
| 63 |
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"Zakat expenses on continuing operations for period": 12701872.0,
|
| 64 |
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"Profit (loss) for period from continuing operations": 122176027.0,
|
| 65 |
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"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 66 |
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"Profit (loss) for period from discontinued operations": 0.0,
|
| 67 |
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"Profit (loss) for period": 122176027.0,
|
| 68 |
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"Profit (loss), attributable to equity holders of parent company": 122884567.0,
|
| 69 |
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"Basic earnings (loss) per share from continuing operations": 1.54,
|
| 70 |
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"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 71 |
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"Total basic earnings (loss) per share": 1.54,
|
| 72 |
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"Diluted earnings (loss) per share from continuing operations": 1.54,
|
| 73 |
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"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 74 |
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"Total diluted earnings (loss) per share": 1.54,
|
| 75 |
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"Weighted average number of equity shares outstanding": 80000000.0
|
| 76 |
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},
|
| 77 |
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"comprehensive_income": {
|
| 78 |
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"Profit (loss) for period": 122176027.0,
|
| 79 |
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"Gains (losses) on exchange differences on translation of foreign operations": 3198826.0,
|
| 80 |
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"Other comprehensive income, foreign currency translation": 4267190.0,
|
| 81 |
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"Total other comprehensive income (loss), foreign currency translation": 7466016.0,
|
| 82 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 7466016.0,
|
| 83 |
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"Total other comprehensive income (loss)": 7466016.0,
|
| 84 |
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"Total comprehensive income (loss) for period": 129642043.0,
|
| 85 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 130335790.0
|
| 86 |
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},
|
| 87 |
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"equity_changes": {
|
| 88 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 89 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 90 |
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"Equity balance at end of period": 800000000.0
|
| 91 |
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},
|
| 92 |
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"cash_flows": {
|
| 93 |
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"Profit (loss) before zakat and income tax from continuing operations": 134877899.0,
|
| 94 |
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"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 95 |
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"Profit (loss) for period before zakat and income tax": 134877899.0,
|
| 96 |
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"Adjustments for finance costs": 14200373.0,
|
| 97 |
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"Adjustment for provision for slow moving items and inventory shortage": 11053758.0,
|
| 98 |
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"Adjustment for provision of employees' terminal benefit": 5647238.0,
|
| 99 |
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"Depreciation and amortization": 20381073.0,
|
| 100 |
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"Provision for impairment of financial assets": 5690388.0,
|
| 101 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 56972830.0,
|
| 102 |
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"Operating cash flow before working capital changes": 191850729.0,
|
| 103 |
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"Adjustments for decrease (increase) in inventories": 7813172.0,
|
| 104 |
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"Adjustments for increase (decrease) in trade accounts payable": 17416331.0,
|
| 105 |
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"Adjustments for increase (decrease) in accrued expenses": 74754595.0,
|
| 106 |
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"Adjustments for increase (decrease) in due to related parties": 171093.0,
|
| 107 |
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"Net cash flows from (used in) operations": 28564989.0,
|
| 108 |
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"Net cash flows from (used in) operating activities": 28564989.0,
|
| 109 |
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"Purchase of property, plant and equipment": 9656570.0,
|
| 110 |
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"Other non current assets": 572052.0,
|
| 111 |
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"Repayments of finance lease liabilities": 1623505.0,
|
| 112 |
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"Net movement in short-term and long-term loans": 32940306.0,
|
| 113 |
+
"Net cash flows from (used in) financing activities": 17742151.0,
|
| 114 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 36111752.0,
|
| 115 |
+
"Cash and cash equivalents of disposal group classified as held for sale": 0.0,
|
| 116 |
+
"Net foreign exchange gain": 2458060.0,
|
| 117 |
+
"Net increase (decrease) in cash and cash equivalents": 38569812.0,
|
| 118 |
+
"Cash and cash equivalents at beginning of period": 675744985.0,
|
| 119 |
+
"Cash and cash equivalents at end of period": 714314797.0
|
| 120 |
+
}
|
| 121 |
+
}
|
json/1212/371_1212_2023-08-13_16-05-55_Eng.json
ADDED
|
@@ -0,0 +1,89 @@
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 744656387.0,
|
| 18 |
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"Trade accounts receivable": 1125734303.0,
|
| 19 |
+
"Prepayments": 182549711.0,
|
| 20 |
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"Due from related parties": 32528510.0,
|
| 21 |
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"Inventories": 727104876.0,
|
| 22 |
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"Time deposit": 167689508.0,
|
| 23 |
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"Total": 1647425523.0,
|
| 24 |
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"Total current assets": 2980263295.0,
|
| 25 |
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"Property, plant and equipment": 767983330.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 70749209.0,
|
| 27 |
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"Other non-current assets": 4297163.0,
|
| 28 |
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"Total non-current assets": 843029702.0,
|
| 29 |
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"Total assets": 3823292997.0,
|
| 30 |
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"Trade accounts payables": 253641744.0,
|
| 31 |
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"Accrued expenses": 633548787.0,
|
| 32 |
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"Due to related parties": 570721.0,
|
| 33 |
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"Zakat payable": 119464864.0,
|
| 34 |
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"Deferred tax liability": 7345995.0,
|
| 35 |
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"Loans and lease liabilities": 632853412.0,
|
| 36 |
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"Total current liabilities": 1647425523.0,
|
| 37 |
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"Employees' terminal benefits": 143756333.0,
|
| 38 |
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"Loan and lease liabilities": 86271742.0,
|
| 39 |
+
"Total non-current liabilities": 230028075.0,
|
| 40 |
+
"Total liabilities": 1877453598.0,
|
| 41 |
+
"Share capital": 800000000.0,
|
| 42 |
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"Statutory Reserve": 406568677.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 712990541.0,
|
| 44 |
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"Equity attributable to owners of parent": 1883350592.0,
|
| 45 |
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"Non-controlling interests": 62488807.0,
|
| 46 |
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"Total equity": 1945839399.0,
|
| 47 |
+
"Total liabilities and equity": 3823292997.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {},
|
| 50 |
+
"comprehensive_income": {
|
| 51 |
+
"Profit (loss) for period": 114123703.0,
|
| 52 |
+
"Total comprehensive income (loss) for period": 103011966.0,
|
| 53 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 103628214.0
|
| 54 |
+
},
|
| 55 |
+
"equity_changes": {
|
| 56 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 57 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 58 |
+
"Equity balance at end of period": 800000000.0
|
| 59 |
+
},
|
| 60 |
+
"cash_flows": {
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 256359469.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 63 |
+
"Profit (loss) for period before zakat and income tax": 256359469.0,
|
| 64 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 40790446.0,
|
| 65 |
+
"Adjustments for finance costs": 28585634.0,
|
| 66 |
+
"Adjustment for provision for slow moving items and inventory shortage": 23955854.0,
|
| 67 |
+
"Adjustment for provision of employees' terminal benefit": 10904997.0,
|
| 68 |
+
"Provision for impairment of financial asset": 8415986.0,
|
| 69 |
+
"Gain on disposal group sale of Alanmaa": 0.0,
|
| 70 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 112652917.0,
|
| 71 |
+
"Operating cash flow before working capital changes": 369012386.0,
|
| 72 |
+
"Adjustments for decrease (increase) in inventories": 31571236.0,
|
| 73 |
+
"Adjustments for increase (decrease) in trade accounts payable": 11349279.0,
|
| 74 |
+
"Adjustments for increase (decrease) in accrued expenses": 70695699.0,
|
| 75 |
+
"Adjustments for increase (decrease) in due to related parties": 100108.0,
|
| 76 |
+
"Net cash flows from (used in) operations": 164994990.0,
|
| 77 |
+
"Zakat and income tax paid": 32546905.0,
|
| 78 |
+
"Net cash flows from (used in) operating activities": 126179702.0,
|
| 79 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 80 |
+
"Purchase of property, plant and equipment": 28267389.0,
|
| 81 |
+
"Other non-current assets": 835778.0,
|
| 82 |
+
"Net movement in short-term and long-term loans": 203774749.0,
|
| 83 |
+
"Finance costs paid": 27356229.0,
|
| 84 |
+
"Dividends paid": 200000000.0,
|
| 85 |
+
"Non-controlling interest, net": 0.0,
|
| 86 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 64317801.0,
|
| 87 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 4593601.0
|
| 88 |
+
}
|
| 89 |
+
}
|
json/1212/371_1212_2023-11-13_14-00-57_Eng.json
ADDED
|
@@ -0,0 +1,90 @@
|
|
|
|
|
|
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|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 1063739545.0,
|
| 18 |
+
"Trade accounts receivable": 1047498835.0,
|
| 19 |
+
"Prepayments": 164393786.0,
|
| 20 |
+
"Due from related parties": 30965939.0,
|
| 21 |
+
"Inventories": 744022761.0,
|
| 22 |
+
"Time Deposit": 170047075.0,
|
| 23 |
+
"Total": 1638765917.0,
|
| 24 |
+
"Total current assets": 3220667941.0,
|
| 25 |
+
"Property, plant and equipment": 764352660.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 71320757.0,
|
| 27 |
+
"Other non-current assets": 4205524.0,
|
| 28 |
+
"Total non-current assets": 839878941.0,
|
| 29 |
+
"Total assets": 4060546882.0,
|
| 30 |
+
"Trade accounts payables": 251532638.0,
|
| 31 |
+
"Accrued expenses": 652820492.0,
|
| 32 |
+
"Due to related parties": 411274.0,
|
| 33 |
+
"Zakat payable": 123021255.0,
|
| 34 |
+
"Deferred tax liability": 6949403.0,
|
| 35 |
+
"Loans and Lease Liabilities": 604030855.0,
|
| 36 |
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"Due to a related party loan": 0.0,
|
| 37 |
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"Total current liabilities": 1638765917.0,
|
| 38 |
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|
| 39 |
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|
| 40 |
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|
| 41 |
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"Total liabilities": 2007003561.0,
|
| 42 |
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|
| 43 |
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|
| 44 |
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|
| 45 |
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|
| 46 |
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|
| 47 |
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|
| 48 |
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|
| 49 |
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},
|
| 50 |
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"income_statement": {},
|
| 51 |
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"comprehensive_income": {
|
| 52 |
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"Profit (loss) for period": 103107314.0,
|
| 53 |
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"Gains (losses) on exchange differences on translation of foreign operations": 3745291.0,
|
| 54 |
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"Other comprehensive income, foreign currency translation": 851317.0,
|
| 55 |
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"Total other comprehensive income (loss), foreign currency translation": 4596608.0,
|
| 56 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4596608.0,
|
| 57 |
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|
| 58 |
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"Total comprehensive income (loss) for period": 107703922.0,
|
| 59 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 108008769.0
|
| 60 |
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},
|
| 61 |
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"equity_changes": {
|
| 62 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 63 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 64 |
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"Equity balance at end of period": 800000000.0
|
| 65 |
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},
|
| 66 |
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"cash_flows": {
|
| 67 |
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"Profit (loss) before zakat and income tax from continuing operations": 368132719.0,
|
| 68 |
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|
| 69 |
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|
| 70 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 61092498.0,
|
| 71 |
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"Adjustment for provision for slow moving items and inventory shortage": 40603891.0,
|
| 72 |
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"Adjustment for provision of employees' terminal benefit": 16888601.0,
|
| 73 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 184176396.0,
|
| 74 |
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"Operating cash flow before working capital changes": 552309115.0,
|
| 75 |
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"Adjustments for decrease (increase) in due from related parties": 505978.0,
|
| 76 |
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"Adjustments for increase (decrease) in trade accounts payable": 9240173.0,
|
| 77 |
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"Adjustments for increase (decrease) in accrued expenses": 89967404.0,
|
| 78 |
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"Gain on disposal group - sale of Alanmaa": 0.0,
|
| 79 |
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"Net cash flows from (used in) operations": 420103955.0,
|
| 80 |
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"Net cash flows from (used in) operating activities": 371729150.0,
|
| 81 |
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"Proceed from sales of property, plant and equipment": 0.0,
|
| 82 |
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"Purchase of property, plant and equipment": 46976636.0,
|
| 83 |
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"Proceeds from sale of a subsidiary": 0.0,
|
| 84 |
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|
| 85 |
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"Net movement in short-term and long-term loans": 315416927.0,
|
| 86 |
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"Non-controlling interest, net": 0.0,
|
| 87 |
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"Net cash flows from (used in) financing activities": 55026064.0,
|
| 88 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 376616100.0
|
| 89 |
+
}
|
| 90 |
+
}
|
json/1212/371_1212_2024-03-06_13-27-42_Eng.json
ADDED
|
@@ -0,0 +1,93 @@
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|
|
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
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"end_date": "2023-12-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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"Trade accounts receivable": 944382662.0,
|
| 19 |
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"Prepayments": 147797290.0,
|
| 20 |
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"Due from related parties": 2558249.0,
|
| 21 |
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"Inventories": 715791315.0,
|
| 22 |
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"Time Deposit": 563184618.0,
|
| 23 |
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"Total": 1836246434.0,
|
| 24 |
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"Total current assets": 3431810825.0,
|
| 25 |
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"Property, plant and equipment": 756215395.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 76713378.0,
|
| 27 |
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|
| 28 |
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"Total non-current assets": 840298384.0,
|
| 29 |
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"Total assets": 4272109209.0,
|
| 30 |
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|
| 31 |
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|
| 32 |
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"Due to related parties": 31905166.0,
|
| 33 |
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"Zakat payable": 132999158.0,
|
| 34 |
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"Loans and lease liabilities": 811652362.0,
|
| 35 |
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"Deferred tax liability": 7024624.0,
|
| 36 |
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"Total current liabilities": 1836246434.0,
|
| 37 |
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"Employees' terminal benefits": 145042012.0,
|
| 38 |
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|
| 39 |
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"Total non-current liabilities": 304755016.0,
|
| 40 |
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"Total liabilities": 2141001450.0,
|
| 41 |
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|
| 42 |
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|
| 43 |
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|
| 44 |
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|
| 45 |
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|
| 46 |
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|
| 47 |
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|
| 48 |
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},
|
| 49 |
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"income_statement": {},
|
| 50 |
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|
| 51 |
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|
| 52 |
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"Gains (losses) on exchange differences on translation of foreign operations": 4128021.0,
|
| 53 |
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"Other comprehensive income, foreign currency translation": 0.0,
|
| 54 |
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"Total other comprehensive income (loss), foreign currency translation": 4128021.0,
|
| 55 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4128021.0,
|
| 56 |
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"Total other comprehensive income (loss)": 3247052.0,
|
| 57 |
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"Total comprehensive income (loss) for period": 476376222.0,
|
| 58 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 478516024.0
|
| 59 |
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},
|
| 60 |
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"equity_changes": {
|
| 61 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 62 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 63 |
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"Equity balance at end of period": 800000000.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
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"Profit (loss) before zakat and income tax from continuing operations": 502075502.0,
|
| 67 |
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"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 68 |
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"Profit (loss) for period before zakat and income tax": 502075502.0,
|
| 69 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 90429629.0,
|
| 70 |
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"Adjustments for finance costs": 79476316.0,
|
| 71 |
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"Adjustment for provision for slow moving items and inventory shortage": 46015758.0,
|
| 72 |
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"Adjustment for provision of employees' terminal benefit": 23211578.0,
|
| 73 |
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"Adjustments for impairment of goodwill": 0.0,
|
| 74 |
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"Provision for impairment of trade receivables": 13975423.0,
|
| 75 |
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"Gain on disposal of a subsidiary": 0.0,
|
| 76 |
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"Impairment on non-financial assets": 0.0,
|
| 77 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 250803217.0,
|
| 78 |
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"Operating cash flow before working capital changes": 752878719.0,
|
| 79 |
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"Adjustments for decrease (increase) in inventories": 21824926.0,
|
| 80 |
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"Adjustments for decrease (increase) in prepayment": 29695363.0,
|
| 81 |
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"Adjustments for decrease (increase) in due from related parties": 1666050.0,
|
| 82 |
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"Adjustments for increase (decrease) in accrued expenses": 50510925.0,
|
| 83 |
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"Adjustments for increase (decrease) in due to related parties": 228319.0,
|
| 84 |
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"Net cash flows from (used in) operations": 681002254.0,
|
| 85 |
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|
| 86 |
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|
| 87 |
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"Expenditure on other intangible assets": 17435610.0,
|
| 88 |
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|
| 89 |
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"Proceeds from sale of a subsidiary": 0.0,
|
| 90 |
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"Net movement in short-term loans": 315489506.0,
|
| 91 |
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"Proceeds from long-term loans": 146190781.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/1212/371_1212_2024-05-21_11-40-57_Eng.json
ADDED
|
@@ -0,0 +1,88 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-03-31"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 345319421.0,
|
| 18 |
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"Trade accounts receivable": 1165673254.0,
|
| 19 |
+
"Prepayments": 189071478.0,
|
| 20 |
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"Due from related parties": 3367586.0,
|
| 21 |
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"Inventories": 648575275.0,
|
| 22 |
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"Time Deposit": 974413085.0,
|
| 23 |
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"Assets relating to disposal group classified as held for sale": 128801617.0,
|
| 24 |
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"Total": 1759013825.0,
|
| 25 |
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"Total current assets": 3455221716.0,
|
| 26 |
+
"Property, plant and equipment": 800387778.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 76042386.0,
|
| 28 |
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"Other non-current assets": 4964428.0,
|
| 29 |
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"Total non-current assets": 881394592.0,
|
| 30 |
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"Total assets": 4336616308.0,
|
| 31 |
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"Trade accounts payables": 273683182.0,
|
| 32 |
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"Accrued expenses": 692835910.0,
|
| 33 |
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"Due to related parties": 31693483.0,
|
| 34 |
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"Zakat payable": 142838535.0,
|
| 35 |
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"Loans and lease liabilities": 466233601.0,
|
| 36 |
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"Deferred tax liability": 6972933.0,
|
| 37 |
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"Liabilities relating to disposal group classified": 144756181.0,
|
| 38 |
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"Total current liabilities": 1759013825.0,
|
| 39 |
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"Employees' terminal benefits": 140591611.0,
|
| 40 |
+
"Loan and lease liabilities": 152036820.0,
|
| 41 |
+
"Total non-current liabilities": 292628431.0,
|
| 42 |
+
"Total liabilities": 2051642256.0,
|
| 43 |
+
"Share capital": 800000000.0,
|
| 44 |
+
"Statutory Reserve": 406568677.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 1105990875.0,
|
| 46 |
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"Equity attributable to owners of parent": 2282141098.0,
|
| 47 |
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"Non-controlling interests": 2832954.0,
|
| 48 |
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"Total equity": 2284974052.0,
|
| 49 |
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"Total liabilities and equity": 4336616308.0
|
| 50 |
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},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 149360023.0,
|
| 54 |
+
"Other comprehensive income, foreign currency translation": 4898573.0,
|
| 55 |
+
"Total other comprehensive income (loss), foreign currency translation": 4506270.0,
|
| 56 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4506270.0,
|
| 57 |
+
"Total other comprehensive income (loss)": 4506270.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 153866293.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 154238486.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 64 |
+
"Equity balance at end of period": 800000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 164072068.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 164072068.0,
|
| 69 |
+
"Adjustments for finance costs": 27400902.0,
|
| 70 |
+
"Adjustment for provision for slow moving items and inventory shortage": 8685338.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 5903669.0,
|
| 72 |
+
"Depreciation and amortization": 18991128.0,
|
| 73 |
+
"Provision for impairment of financial asset": 5790956.0,
|
| 74 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 66771993.0,
|
| 75 |
+
"Operating cash flow before working capital changes": 230844061.0,
|
| 76 |
+
"Adjustments for decrease (increase) in inventories": 53972387.0,
|
| 77 |
+
"Adjustments for increase (decrease) in trade accounts payable": 38813428.0,
|
| 78 |
+
"Adjustments for increase (decrease) in accrued expenses": 86806725.0,
|
| 79 |
+
"Net cash flows from (used in) operations": 120421637.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 120421637.0,
|
| 81 |
+
"Purchase of property, plant and equipment": 176399696.0,
|
| 82 |
+
"Other non-current assets": 2405183.0,
|
| 83 |
+
"Repayments of finance lease liabilities": 2013418.0,
|
| 84 |
+
"Net foreign exchange gain": 3322591.0,
|
| 85 |
+
"Cash and cash equivalents at beginning of period": 1058096691.0,
|
| 86 |
+
"Cash and cash equivalents at end of period": 345319421.0
|
| 87 |
+
}
|
| 88 |
+
}
|
json/1212/371_1212_2024-08-08_14-32-54_Eng.json
ADDED
|
@@ -0,0 +1,86 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
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|
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|
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|
| 1 |
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{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300300] Statement of income, nature of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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|
| 13 |
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"start_date": "2024-04-01",
|
| 14 |
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"end_date": "2024-06-30"
|
| 15 |
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|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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| 19 |
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| 20 |
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| 21 |
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| 22 |
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| 23 |
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"Total": 1965605606.0,
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| 24 |
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| 25 |
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| 26 |
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| 27 |
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| 28 |
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| 29 |
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| 30 |
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| 31 |
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|
| 32 |
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"Due to related parties": 31804419.0,
|
| 33 |
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|
| 34 |
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|
| 35 |
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| 36 |
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|
| 37 |
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"Deferred tax liabilities": 6496035.0,
|
| 38 |
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|
| 39 |
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|
| 40 |
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"Total liabilities": 2273552111.0,
|
| 41 |
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"Share capital": 800000000.0,
|
| 42 |
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|
| 43 |
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"Retained earnings (accumulated losses)": 1474693197.0,
|
| 44 |
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"Equity attributable to owners of parent": 2245499274.0,
|
| 45 |
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|
| 46 |
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"Total equity": 2252334319.0,
|
| 47 |
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"Total liabilities and equity": 4525886430.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {},
|
| 50 |
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"comprehensive_income": {
|
| 51 |
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"Profit (loss) for period": 180550444.0,
|
| 52 |
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"Gains (losses) on exchange differences on translation of foreign operations": 1224636.0,
|
| 53 |
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"Total other comprehensive income (loss), foreign currency translation": 1224636.0,
|
| 54 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 1224636.0,
|
| 55 |
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"Total comprehensive income (loss) for period": 175161406.0,
|
| 56 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 163358176.0,
|
| 57 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 11803230.0
|
| 58 |
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},
|
| 59 |
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"equity_changes": {
|
| 60 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 61 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 62 |
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"Equity balance at end of period": 800000000.0
|
| 63 |
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},
|
| 64 |
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"cash_flows": {
|
| 65 |
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|
| 66 |
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|
| 67 |
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|
| 68 |
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"Adjustments for finance costs": 50999885.0,
|
| 69 |
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"Adjustment for provision for slow moving items and inventory shortage": 13954437.0,
|
| 70 |
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"Adjustment for provision of employees' terminal benefit": 11394980.0,
|
| 71 |
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"Depreciation and amortization": 37655001.0,
|
| 72 |
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"Inventory written-off": 8470896.0,
|
| 73 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 88021792.0,
|
| 74 |
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"Operating cash flow before working capital changes": 458693461.0,
|
| 75 |
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"Adjustments for increase (decrease) in trade accounts payable": 53792410.0,
|
| 76 |
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"Adjustments for increase (decrease) in accrued expenses": 7331085.0,
|
| 77 |
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"Net cash flows from (used in) operations": 136854327.0,
|
| 78 |
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|
| 79 |
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"Purchase of property, plant and equipment": 195993879.0,
|
| 80 |
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"Disposal of a subsidiary": 34928389.0,
|
| 81 |
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"Net movement in short-term and long-term loans": 87136849.0,
|
| 82 |
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"Cash received for settlement of a related party balance": 129550000.0,
|
| 83 |
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"Net foreign exchange gain": 12367987.0,
|
| 84 |
+
"Cash and cash equivalents at beginning of period": 1058096691.0
|
| 85 |
+
}
|
| 86 |
+
}
|
json/1212/371_1212_2024-11-06_14-50-11_Eng.json
ADDED
|
@@ -0,0 +1,93 @@
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|
|
|
|
|
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|
|
|
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|
|
|
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|
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|
|
|
|
|
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|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-07-01",
|
| 14 |
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"end_date": "2024-09-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 174767322.0,
|
| 18 |
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"Trade accounts receivable": 1204047110.0,
|
| 19 |
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"Due from related parties": 2774724.0,
|
| 20 |
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"Inventories": 698962331.0,
|
| 21 |
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"Other current assets": 152996596.0,
|
| 22 |
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"Total": 1084107258.0,
|
| 23 |
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"Time deposits": 1325112819.0,
|
| 24 |
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"Total current assets": 3558660902.0,
|
| 25 |
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"Property, plant and equipment": 814428817.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 78721349.0,
|
| 27 |
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"Other non-current assets": 2924945.0,
|
| 28 |
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"Investment in long-term sukuks": 537240274.0,
|
| 29 |
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"Total non-current assets": 1433315385.0,
|
| 30 |
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"Total assets": 4991976287.0,
|
| 31 |
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"Trade accounts payables": 259207468.0,
|
| 32 |
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"Accrued expenses": 646171257.0,
|
| 33 |
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"Due to related parties": 31915071.0,
|
| 34 |
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|
| 35 |
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"Loans and lease liabiltes": 1239479644.0,
|
| 36 |
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"Total current liabilities": 2323586902.0,
|
| 37 |
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|
| 38 |
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"Deferred tax liabilities": 6617839.0,
|
| 39 |
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|
| 40 |
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"Total non-current liabilities": 272533794.0,
|
| 41 |
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"Total liabilities": 2596120696.0,
|
| 42 |
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"Share capital": 800000000.0,
|
| 43 |
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|
| 44 |
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|
| 45 |
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|
| 46 |
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|
| 47 |
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"Total equity": 2395855591.0,
|
| 48 |
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"Total liabilities and equity": 4991976287.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {},
|
| 51 |
+
"comprehensive_income": {
|
| 52 |
+
"Profit (loss) for period": 139733060.0,
|
| 53 |
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"Gains (losses) on exchange differences on translation of foreign operations": 4974890.0,
|
| 54 |
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"Reclassification adjustments on exchange differences on translation": 1186678.0,
|
| 55 |
+
"Total other comprehensive income (loss), foreign currency translation": 3788212.0,
|
| 56 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 3788212.0,
|
| 57 |
+
"Total other comprehensive income (loss)": 3788212.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 143521272.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 143205116.0,
|
| 60 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 316156.0
|
| 61 |
+
},
|
| 62 |
+
"equity_changes": {
|
| 63 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 64 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 65 |
+
"Equity balance at end of period": 800000000.0
|
| 66 |
+
},
|
| 67 |
+
"cash_flows": {
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 483701844.0,
|
| 69 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 48213111.0,
|
| 70 |
+
"Profit (loss) for period before zakat and income tax": 531914955.0,
|
| 71 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 56675336.0,
|
| 72 |
+
"Adjustments for finance costs": 80434581.0,
|
| 73 |
+
"Adjustment for inventory written-off": 19607215.0,
|
| 74 |
+
"Adjustment for provision for slow moving items and inventory shortage": 17855078.0,
|
| 75 |
+
"Adjustment for provision of employees' terminal benefit": 17156030.0,
|
| 76 |
+
"Provison for impairment of financial assets": 23966745.0,
|
| 77 |
+
"Financial assets written-off": 15097222.0,
|
| 78 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 181897324.0,
|
| 79 |
+
"Operating cash flow before working capital changes": 713812279.0,
|
| 80 |
+
"Adjustments for increase (decrease) in trade accounts payable": 25362656.0,
|
| 81 |
+
"Adjustments for increase (decrease) in accrued expenses": 37209983.0,
|
| 82 |
+
"Adjustments for increase (decrease) in due to related parties": 9905.0,
|
| 83 |
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"Net cash flows from (used in) operations": 374955960.0,
|
| 84 |
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"Net cash flows from (used in) operating activities": 374955960.0,
|
| 85 |
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"Purchase of property, plant and equipment": 228778923.0,
|
| 86 |
+
"Expenditure on other intangible assets": 2791211.0,
|
| 87 |
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"Disposal of a subsidiary": 34928389.0,
|
| 88 |
+
"Net movement in short-term and long-term loans": 381478720.0,
|
| 89 |
+
"Cash received for settlement of a related party balance": 129550000.0,
|
| 90 |
+
"Net cash flows from (used in) financing activities": 226782266.0,
|
| 91 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 10742625.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/1212/371_1212_2025-02-26_13-23-54_Eng.json
ADDED
|
@@ -0,0 +1,93 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 178046106.0,
|
| 18 |
+
"Trade accounts receivable": 1120865782.0,
|
| 19 |
+
"Prepayments": 127273281.0,
|
| 20 |
+
"Due from related parties": 1093108.0,
|
| 21 |
+
"Inventories": 686150033.0,
|
| 22 |
+
"Short term investment at amortized cost": 667656179.0,
|
| 23 |
+
"Total": 1559125183.0,
|
| 24 |
+
"Total current assets": 2781084489.0,
|
| 25 |
+
"Property, plant and equipment": 818402051.0,
|
| 26 |
+
"Goodwill": 28452798.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 47358433.0,
|
| 28 |
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"Deferred tax assets": 6161987.0,
|
| 29 |
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"Investment in long-term sukuks": 646602430.0,
|
| 30 |
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"Total non-current assets": 1546977699.0,
|
| 31 |
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"Total assets": 4328062188.0,
|
| 32 |
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"Trade accounts payables": 236009029.0,
|
| 33 |
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"Accrued expenses": 762088293.0,
|
| 34 |
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"Due to related parties": 29979736.0,
|
| 35 |
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"Loans and lease liabilties": 441117549.0,
|
| 36 |
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"Zakat and income tax payable": 89930576.0,
|
| 37 |
+
"Total current liabilities": 1559125183.0,
|
| 38 |
+
"Employees' terminal benefits": 157378526.0,
|
| 39 |
+
"Deferred tax liabilities": 6051128.0,
|
| 40 |
+
"Total non-current liabilities": 237968298.0,
|
| 41 |
+
"Total liabilities": 1797093481.0,
|
| 42 |
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"Share capital": 800000000.0,
|
| 43 |
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|
| 44 |
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"Retained earnings (accumulated losses)": 1745007965.0,
|
| 45 |
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|
| 46 |
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|
| 47 |
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|
| 48 |
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"Total liabilities and equity": 4328062188.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {},
|
| 51 |
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"comprehensive_income": {
|
| 52 |
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"Profit (loss) for period": 601088498.0,
|
| 53 |
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"Gains (losses) on exchange differences on translation of foreign operations": 8826149.0,
|
| 54 |
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"Total other comprehensive income (loss), foreign currency translation": 8826149.0,
|
| 55 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 8826149.0,
|
| 56 |
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"Total other comprehensive income (loss)": 6573589.0,
|
| 57 |
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"Total comprehensive income (loss) for period": 607662087.0,
|
| 58 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 595903466.0,
|
| 59 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 11758621.0
|
| 60 |
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},
|
| 61 |
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"equity_changes": {
|
| 62 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 63 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 64 |
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"Equity balance at end of period": 800000000.0
|
| 65 |
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},
|
| 66 |
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"cash_flows": {
|
| 67 |
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"Profit (loss) before zakat and income tax from continuing operations": 625911925.0,
|
| 68 |
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"Profit (loss) before zakat and income tax from discontinued operations": 48213111.0,
|
| 69 |
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"Profit (loss) for period before zakat and income tax": 674125036.0,
|
| 70 |
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"Adjustments for finance costs": 110737068.0,
|
| 71 |
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"Adjustments for finance income": 7680115.0,
|
| 72 |
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"Depreciation and amortization": 80957535.0,
|
| 73 |
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|
| 74 |
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"Employee defined benefit costs": 22860615.0,
|
| 75 |
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"Provision for impairment of trade and other receivables": 19317168.0,
|
| 76 |
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"Net monetary loss (gain)": 1454435.0,
|
| 77 |
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|
| 78 |
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"Operating cash flow before working capital changes": 875014789.0,
|
| 79 |
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"Adjustments for decrease (increase) in inventories": 6637875.0,
|
| 80 |
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"Adjustments for decrease (increase) in prepayment": 18493418.0,
|
| 81 |
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"Adjustments for decrease (increase) in due from related parties": 1347026.0,
|
| 82 |
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"Adjustments for increase (decrease) in trade accounts payable": 2164217.0,
|
| 83 |
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"Adjustments for increase (decrease) in accrued expenses": 90615127.0,
|
| 84 |
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"Net cash flows from (used in) operations": 728934203.0,
|
| 85 |
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"Net cash flows from (used in) operating activities": 728934203.0,
|
| 86 |
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"Proceed from sales of property, plant and equipment": 3028392.0,
|
| 87 |
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"Purchase of property, plant and equipment": 252364067.0,
|
| 88 |
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"Expenditure on other intangible assets": 6129810.0,
|
| 89 |
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"Proceeds from sale of a subsidiary": 34928389.0,
|
| 90 |
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"Amount received from purchaser of a subsidiary": 129550000.0,
|
| 91 |
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"Proceeds from long-term loans": 15819000.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/1212/371_1212_2025-05-01_15-48-17_Eng.json
ADDED
|
@@ -0,0 +1,96 @@
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2025-01-01",
|
| 14 |
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"end_date": "2025-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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"Trade accounts receivable": 1280297698.0,
|
| 19 |
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"Prepayments": 119330496.0,
|
| 20 |
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"Due from related parties": 1790158.0,
|
| 21 |
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"Inventories": 681646496.0,
|
| 22 |
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"Time Deposit": 0.0,
|
| 23 |
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"Assets relating to disposal group classified as held for sale": 0.0,
|
| 24 |
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"Total": 1140185047.0,
|
| 25 |
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"Short term investment at amortized cost": 883112956.0,
|
| 26 |
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"Total current assets": 3170254682.0,
|
| 27 |
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|
| 28 |
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"Goodwill": 28452798.0,
|
| 29 |
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"Intangible assets other than goodwill, net": 49376070.0,
|
| 30 |
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"Deferred tax assets": 4124534.0,
|
| 31 |
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"Other non-current assets": 0.0,
|
| 32 |
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"Investment in long-term sukuk": 653037134.0,
|
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| 34 |
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|
| 35 |
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|
| 36 |
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|
| 37 |
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|
| 38 |
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|
| 39 |
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"Zakat and income tax payable": 102578648.0,
|
| 40 |
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|
| 41 |
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|
| 42 |
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|
| 43 |
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|
| 44 |
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|
| 45 |
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|
| 46 |
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|
| 47 |
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|
| 48 |
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|
| 49 |
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|
| 50 |
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},
|
| 51 |
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"income_statement": {},
|
| 52 |
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"comprehensive_income": {
|
| 53 |
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|
| 54 |
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|
| 55 |
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|
| 56 |
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"Gains (losses) on exchange differences on translation of foreign operations": 2715926.0,
|
| 57 |
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"Total other comprehensive income (loss), foreign currency translation": 2715926.0,
|
| 58 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 2715926.0,
|
| 59 |
+
"Total other comprehensive income (loss)": 4849065.0,
|
| 60 |
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"Total comprehensive income (loss) for period": 176888926.0,
|
| 61 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 176723126.0,
|
| 62 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 165800.0
|
| 63 |
+
},
|
| 64 |
+
"equity_changes": {
|
| 65 |
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"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 66 |
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"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 67 |
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"Equity balance at end of period": 800000000.0
|
| 68 |
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},
|
| 69 |
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"cash_flows": {
|
| 70 |
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"Profit (loss) before zakat and income tax from continuing operations": 188943466.0,
|
| 71 |
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"Profit (loss) for period before zakat and income tax": 188943466.0,
|
| 72 |
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"Adjustments for finance costs": 14696269.0,
|
| 73 |
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"Adjustments for finance income": 6434705.0,
|
| 74 |
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|
| 75 |
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|
| 76 |
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"Provision for near expiry, obsolete and slow-moving inventories": 4014136.0,
|
| 77 |
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"Employee defined benefit cost": 5900514.0,
|
| 78 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 40604735.0,
|
| 79 |
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|
| 80 |
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"Adjustments for decrease (increase) in inventories": 497604.0,
|
| 81 |
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"Adjustments for decrease (increase) in prepayment": 7942785.0,
|
| 82 |
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"Adjustments for increase (decrease) in trade accounts payable": 81908809.0,
|
| 83 |
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"Adjustments for increase (decrease) in accrued expenses": 46880890.0,
|
| 84 |
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"Net cash flows from (used in) operations": 179171135.0,
|
| 85 |
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"Net cash flows from (used in) operating activities": 179171135.0,
|
| 86 |
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"Proceed from sales of property, plant and equipment": 902069.0,
|
| 87 |
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"Purchase of property, plant and equipment": 15954569.0,
|
| 88 |
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|
| 89 |
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|
| 90 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 25452639.0,
|
| 91 |
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"Effect of exchange rate changes on cash and cash equivalents, net": 578133.0,
|
| 92 |
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|
| 93 |
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|
| 94 |
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"Cash and cash equivalents at end of period": 204076878.0
|
| 95 |
+
}
|
| 96 |
+
}
|
json/1212/371_1212_2025-07-29_15-41-02_Eng.json
ADDED
|
@@ -0,0 +1,94 @@
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300300] Statement of income, nature of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2025-04-01",
|
| 14 |
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"end_date": "2025-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 41232266.0,
|
| 18 |
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"Trade accounts receivable": 1174372815.0,
|
| 19 |
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"Prepayments": 119069940.0,
|
| 20 |
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"Due from related parties": 37303105.0,
|
| 21 |
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"Inventories": 710627473.0,
|
| 22 |
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"Short term investment at amortized cost": 754077306.0,
|
| 23 |
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"Total": 1014160250.0,
|
| 24 |
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"Time deposit": 0.0,
|
| 25 |
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"Total current assets": 2836682905.0,
|
| 26 |
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"Property, plant and equipment": 837613457.0,
|
| 27 |
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"Goodwill": 32004889.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 51652656.0,
|
| 29 |
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"Deferred tax assets": 3899730.0,
|
| 30 |
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"Other non-current assets": 0.0,
|
| 31 |
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"Investment in long-term sukuks": 643615837.0,
|
| 32 |
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"Total non-current assets": 1568786569.0,
|
| 33 |
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"Total assets": 4405469474.0,
|
| 34 |
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"Trade accounts payables": 284839320.0,
|
| 35 |
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"Accrued expenses": 728955812.0,
|
| 36 |
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"Due to related parties": 365118.0,
|
| 37 |
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"Zakat payable": 0.0,
|
| 38 |
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"Loans and lease liabilitis": 408776907.0,
|
| 39 |
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"Zakat and income tax payable": 83307044.0,
|
| 40 |
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"Total current liabilities": 1506244201.0,
|
| 41 |
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"Employees' terminal benefits": 165670787.0,
|
| 42 |
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|
| 43 |
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|
| 44 |
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"Total non-current liabilities": 242491513.0,
|
| 45 |
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"Total liabilities": 1748735714.0,
|
| 46 |
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"Share capital": 800000000.0,
|
| 47 |
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|
| 48 |
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"Retained earnings (accumulated losses)": 1846749015.0,
|
| 49 |
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"Equity attributable to owners of parent": 2635325509.0
|
| 50 |
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},
|
| 51 |
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"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
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"Profit (loss) for period": 189014873.0,
|
| 54 |
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"Gains (losses) on exchange differences on translation of foreign operations": 7048878.0,
|
| 55 |
+
"Total other comprehensive income (loss), foreign currency translation": 7048878.0,
|
| 56 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 7048878.0,
|
| 57 |
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"Total comprehensive income (loss) for period": 188876127.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 174796305.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 14079822.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 800000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 800000000.0,
|
| 64 |
+
"Equity balance at end of period": 800000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 391883446.0,
|
| 68 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 69 |
+
"Profit (loss) for period before zakat and income tax": 391883446.0,
|
| 70 |
+
"Adjustments for finance costs": 28784729.0,
|
| 71 |
+
"Adjustments for finance income": 13255595.0,
|
| 72 |
+
"Adjustments for gain on sale of mine properties": 414499.0,
|
| 73 |
+
"Depreciation and amortization": 39470704.0,
|
| 74 |
+
"Provision for impairment of financial assets": 2629630.0,
|
| 75 |
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"Provision for near expiry, obsolete and slow-moving inventories": 11695386.0,
|
| 76 |
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"Gain on disposal of discontinued operation": 0.0,
|
| 77 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 80866926.0,
|
| 78 |
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"Operating cash flow before working capital changes": 472750372.0,
|
| 79 |
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"Adjustments for decrease (increase) in prepayment": 8203341.0,
|
| 80 |
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"Adjustments for increase (decrease) in trade accounts payable": 48830291.0,
|
| 81 |
+
"End of service benefits paid": 8718795.0,
|
| 82 |
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"Zakat and income tax paid": 35054639.0,
|
| 83 |
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"Net cash flows from (used in) operations": 295400637.0,
|
| 84 |
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"Net cash flows from (used in) operating activities": 295400637.0,
|
| 85 |
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"Proceed from sales of property, plant and equipment": 1279086.0,
|
| 86 |
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"Purchase of property, plant and equipment": 53837933.0,
|
| 87 |
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"Disposal of a subsidiary": 0.0,
|
| 88 |
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"Time deposits, net": 0.0,
|
| 89 |
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"Payment of lease liabilities": 3221600.0,
|
| 90 |
+
"Finance costs paid": 27797904.0,
|
| 91 |
+
"Dividends paid": 240000000.0,
|
| 92 |
+
"Cash received for settlement of a related party balance": 0.0
|
| 93 |
+
}
|
| 94 |
+
}
|
json/1304/761_1304_2022-05-19_16-21-04_Eng.json
ADDED
|
@@ -0,0 +1,93 @@
|
|
|
|
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|
|
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|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2022-01-01",
|
| 14 |
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"end_date": "2022-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 179984968.0,
|
| 18 |
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"Trade accounts receivable": 188923679.0,
|
| 19 |
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"Other receivables": 44814971.0,
|
| 20 |
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"Due from related parties": 168475493.0,
|
| 21 |
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"Inventories": 676357912.0,
|
| 22 |
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"Other current assets": 2477958.0,
|
| 23 |
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"Total": 749543574.0,
|
| 24 |
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"Total current assets": 1261034981.0,
|
| 25 |
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"Property, plant and equipment": 459088248.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 5456345.0,
|
| 27 |
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"Other non-current assets": 25000529.0,
|
| 28 |
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"Total non-current assets": 489545122.0,
|
| 29 |
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"Total assets": 1750580103.0,
|
| 30 |
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"Current portion of long term loans": 24910000.0,
|
| 31 |
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"Short term borrowings": 514000000.0,
|
| 32 |
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"Trade accounts payables": 116624214.0,
|
| 33 |
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|
| 34 |
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"Zakat payable": 24325755.0,
|
| 35 |
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"Dividends payable": 14319566.0,
|
| 36 |
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"Provisions, current": 3959419.0,
|
| 37 |
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"Other current liabilities": 48759666.0,
|
| 38 |
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"Total current liabilities": 749543574.0,
|
| 39 |
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"Debt securities, term loans, borrowings and sukuks in issue": 7500000.0,
|
| 40 |
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"Employees' terminal benefits": 34457989.0,
|
| 41 |
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|
| 42 |
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|
| 43 |
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"Total non-current liabilities": 77307970.0,
|
| 44 |
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"Total liabilities": 826851544.0,
|
| 45 |
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"Share capital": 508000000.0,
|
| 46 |
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|
| 47 |
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"Retained earnings (accumulated losses)": 177590034.0,
|
| 48 |
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"Equity attributable to owners of parent": 781705532.0,
|
| 49 |
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"Non-controlling interests": 142023027.0,
|
| 50 |
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"Total equity": 923728559.0,
|
| 51 |
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"Total liabilities and equity": 1750580103.0
|
| 52 |
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},
|
| 53 |
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"income_statement": {},
|
| 54 |
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"comprehensive_income": {
|
| 55 |
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"Profit (loss) for period": 43593139.0,
|
| 56 |
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"Total comprehensive income (loss) for period": 43593139.0,
|
| 57 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 35162348.0,
|
| 58 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 8430791.0
|
| 59 |
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},
|
| 60 |
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"equity_changes": {
|
| 61 |
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"Equity balance at beginning of period (before adjustments)": 508000000.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 508000000.0,
|
| 63 |
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"Equity balance at end of period": 508000000.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Profit (loss) before zakat and income tax from continuing operations": 91991384.0,
|
| 67 |
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"Profit (loss) for period before zakat and income tax": 91991384.0,
|
| 68 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 21058768.0,
|
| 69 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 457791.0,
|
| 70 |
+
"Adjustments for finance costs": 8889927.0,
|
| 71 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1501520.0,
|
| 72 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 30118.0,
|
| 73 |
+
"Adjustment for provision for slow moving items and inventory shortage": 475081.0,
|
| 74 |
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"Adjustment for provision of employees' terminal benefit": 2741888.0,
|
| 75 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 0.0,
|
| 76 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 35141023.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 127132407.0,
|
| 78 |
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"Adjustments for increase (decrease) in trade accounts payable": 66249690.0,
|
| 79 |
+
"Adjustments for increase (decrease) in other accounts payable": 7427956.0,
|
| 80 |
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"Adjustments for increase (decrease) in provisions": 2200000.0,
|
| 81 |
+
"Net cash flows from (used in) operations": 54977039.0,
|
| 82 |
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"Zakat paid, classified as operating activities": 15062429.0,
|
| 83 |
+
"Net cash flows from (used in) operating activities": 38006336.0,
|
| 84 |
+
"Proceed from sales of property, plant and equipment": 47400.0,
|
| 85 |
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"Purchase of property, plant and equipment": 32822882.0,
|
| 86 |
+
"Purchase of financial assets": 1312000.0,
|
| 87 |
+
"Expenditure on other intangible assets": 7500.0,
|
| 88 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 54410000.0,
|
| 89 |
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"Repayments of finance lease liabilities": 1363756.0,
|
| 90 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 50801874.0,
|
| 91 |
+
"Cash and cash equivalents at beginning of period": 181361837.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/1304/761_1304_2022-08-24_09-31-20_Eng.json
ADDED
|
@@ -0,0 +1,90 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 211923457.0,
|
| 18 |
+
"Trade accounts receivable": 176387376.0,
|
| 19 |
+
"Other receivables": 42814901.0,
|
| 20 |
+
"Due from related parties": 90570235.0,
|
| 21 |
+
"Inventories": 899382333.0,
|
| 22 |
+
"Other current assets": 2644778.0,
|
| 23 |
+
"Total": 969900930.0,
|
| 24 |
+
"Total current assets": 1423723080.0,
|
| 25 |
+
"Property, plant and equipment": 477007206.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 5227379.0,
|
| 27 |
+
"Other non-current assets": 32535876.0,
|
| 28 |
+
"Total non-current assets": 514770461.0,
|
| 29 |
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"Total assets": 1938493541.0,
|
| 30 |
+
"Current portion of long term loans": 10000000.0,
|
| 31 |
+
"Short term borrowings": 815294083.0,
|
| 32 |
+
"Trade accounts payables": 72891132.0,
|
| 33 |
+
"Other accounts payables": 2710593.0,
|
| 34 |
+
"Zakat payable": 28402897.0,
|
| 35 |
+
"Dividends payable": 569312.0,
|
| 36 |
+
"Provisions, current": 2436036.0,
|
| 37 |
+
"Other current liabilities": 37596877.0,
|
| 38 |
+
"Total current liabilities": 969900930.0,
|
| 39 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 5000000.0,
|
| 40 |
+
"Employees' terminal benefits": 35705833.0,
|
| 41 |
+
"Provisions, non-current": 31830905.0,
|
| 42 |
+
"Other non-current liabilities": 11873663.0,
|
| 43 |
+
"Total non-current liabilities": 84410401.0,
|
| 44 |
+
"Total liabilities": 1054311331.0,
|
| 45 |
+
"Share capital": 508000000.0,
|
| 46 |
+
"Statutory Reserve": 96170524.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 139985264.0,
|
| 48 |
+
"Equity attributable to owners of parent": 744155788.0,
|
| 49 |
+
"Non-controlling interests": 140026422.0,
|
| 50 |
+
"Total equity": 884182210.0,
|
| 51 |
+
"Total liabilities and equity": 1938493541.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {},
|
| 54 |
+
"comprehensive_income": {
|
| 55 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 550259.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 508000000.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 508000000.0,
|
| 60 |
+
"Equity balance at end of period": 508000000.0
|
| 61 |
+
},
|
| 62 |
+
"cash_flows": {
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 94622177.0,
|
| 64 |
+
"Profit (loss) for period before zakat and income tax": 94622177.0,
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 31607936.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 686757.0,
|
| 67 |
+
"Adjustments for finance costs": 15778838.0,
|
| 68 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 2530860.0,
|
| 69 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 106230.0,
|
| 70 |
+
"Adjustment for provision for slow moving items and inventory shortage": 838055.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 4112833.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 55903194.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 150525371.0,
|
| 74 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 8107194.0,
|
| 75 |
+
"Adjustments for increase (decrease) in trade accounts payable": 22516607.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 15062429.0,
|
| 77 |
+
"Proceed from sales of property, plant and equipment": 47400.0,
|
| 78 |
+
"Purchase of property, plant and equipment": 61217710.0,
|
| 79 |
+
"Purchase of financial assets": 1886799.0,
|
| 80 |
+
"Expenditure on other intangible assets": 7500.0,
|
| 81 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 338294083.0,
|
| 82 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 0.0,
|
| 83 |
+
"Repayments of finance lease liabilities": 2680266.0,
|
| 84 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 102652127.0,
|
| 85 |
+
"Net cash flows from (used in) financing activities": 218826944.0,
|
| 86 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 30561618.0,
|
| 87 |
+
"Net increase (decrease) in cash and cash equivalents": 30561618.0,
|
| 88 |
+
"Cash and cash equivalents at beginning of period": 181361839.0
|
| 89 |
+
}
|
| 90 |
+
}
|
json/1304/761_1304_2023-02-09_15-53-37_Eng.json
ADDED
|
@@ -0,0 +1,78 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-10-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 13457521.0,
|
| 18 |
+
"Trade accounts receivable": 256806928.0,
|
| 19 |
+
"Other receivables": 61496949.0,
|
| 20 |
+
"Due from related parties": 138985824.0,
|
| 21 |
+
"Inventories": 855676925.0,
|
| 22 |
+
"Other current assets": 3997865.0,
|
| 23 |
+
"Total": 1077847031.0,
|
| 24 |
+
"Total current assets": 1330422012.0,
|
| 25 |
+
"Property, plant and equipment": 525379050.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 4918435.0,
|
| 27 |
+
"Other non-current assets": 31042658.0,
|
| 28 |
+
"Total non-current assets": 561340143.0,
|
| 29 |
+
"Total assets": 1891762155.0,
|
| 30 |
+
"Current portion of long term loans": 10000000.0,
|
| 31 |
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"Short term borrowings": 932857158.0,
|
| 32 |
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"Trade accounts payables": 49434198.0,
|
| 33 |
+
"Other accounts payables": 568046.0,
|
| 34 |
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"Finance lease, current": 2415490.0,
|
| 35 |
+
"Zakat payable": 31547046.0,
|
| 36 |
+
"Other current liabilities": 51025093.0,
|
| 37 |
+
"Total current liabilities": 1077847031.0,
|
| 38 |
+
"Employees' terminal benefits": 38680328.0,
|
| 39 |
+
"Finance leases, non-current": 29622475.0,
|
| 40 |
+
"Other non-current liabilities": 12870396.0,
|
| 41 |
+
"Total non-current liabilities": 81173199.0,
|
| 42 |
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"Total liabilities": 1159020230.0,
|
| 43 |
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"Share capital": 508000000.0,
|
| 44 |
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"Statutory Reserve": 89198060.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 7443938.0,
|
| 46 |
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"Equity attributable to owners of parent": 604641998.0,
|
| 47 |
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"Non-controlling interests": 128099927.0,
|
| 48 |
+
"Total equity": 732741925.0,
|
| 49 |
+
"Total liabilities and equity": 1891762155.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {},
|
| 53 |
+
"equity_changes": {
|
| 54 |
+
"Equity balance at beginning of period (before adjustments)": 508000000.0,
|
| 55 |
+
"Equity balance at beginning of period (after adjustments)": 508000000.0,
|
| 56 |
+
"Equity balance at end of period": 508000000.0
|
| 57 |
+
},
|
| 58 |
+
"cash_flows": {
|
| 59 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 11532551.0,
|
| 60 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 231482.0,
|
| 61 |
+
"Adjustments for finance costs": 13764030.0,
|
| 62 |
+
"Adjustment for provision of employees' terminal benefit": 1624368.0,
|
| 63 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 822934.0,
|
| 64 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2461516.0,
|
| 65 |
+
"Adjustments for decrease (increase) in inventories": 108950128.0,
|
| 66 |
+
"Adjustments for decrease (increase) in other receivables": 267727.0,
|
| 67 |
+
"Proceed from sales of property, plant and equipment": 7485.0,
|
| 68 |
+
"Purchase of property, plant and equipment": 32322834.0,
|
| 69 |
+
"Purchase of financial assets": 2322293.0,
|
| 70 |
+
"Expenditure on other intangible assets": 154019.0,
|
| 71 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 56595956.0,
|
| 72 |
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"Repayments of finance lease liabilities": 2363091.0,
|
| 73 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 835.0,
|
| 74 |
+
"Net cash flows from (used in) financing activities": 43166225.0,
|
| 75 |
+
"Cash and cash equivalents at beginning of period": 68331971.0,
|
| 76 |
+
"Cash and cash equivalents at end of period": 13457521.0
|
| 77 |
+
}
|
| 78 |
+
}
|
json/1304/761_1304_2025-02-16_16-18-53_Eng.json
ADDED
|
@@ -0,0 +1,85 @@
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|
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|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-10-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 47651455.0,
|
| 18 |
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"Trade accounts receivable": 215512707.0,
|
| 19 |
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"Other receivables": 16770935.0,
|
| 20 |
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"Due from related parties": 169211809.0,
|
| 21 |
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"Inventories": 757612198.0,
|
| 22 |
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"Other current assets": 976543.0,
|
| 23 |
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"Total": 925936824.0,
|
| 24 |
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"Total current assets": 1207735647.0,
|
| 25 |
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"Property, plant and equipment": 577480804.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 3130267.0,
|
| 27 |
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"Other non-current assets": 25285610.0,
|
| 28 |
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"Total non-current assets": 605896681.0,
|
| 29 |
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"Total assets": 1813632328.0,
|
| 30 |
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"Short term borrowings": 756590566.0,
|
| 31 |
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"Trade accounts payables": 100424175.0,
|
| 32 |
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"Finance lease, current": 3281501.0,
|
| 33 |
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"Zakat payable": 17466077.0,
|
| 34 |
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"Dividends payable": 567452.0,
|
| 35 |
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"Other current liabilities": 47607053.0,
|
| 36 |
+
"Total current liabilities": 925936824.0,
|
| 37 |
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"Debt securities, term loans, borrowings and sukuks in issue": 107504041.0,
|
| 38 |
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"Employees' terminal benefits": 47015098.0,
|
| 39 |
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"Finance leases, non-current": 25070725.0,
|
| 40 |
+
"Other non-current liabilities": 13582726.0,
|
| 41 |
+
"Total non-current liabilities": 193172590.0,
|
| 42 |
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"Total liabilities": 1119109414.0,
|
| 43 |
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"Share capital": 508000000.0,
|
| 44 |
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"Statutory Reserve": 0.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 85673064.0,
|
| 46 |
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"Equity attributable to owners of parent": 593673064.0,
|
| 47 |
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"Non-controlling interests": 100849850.0,
|
| 48 |
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"Total equity": 694522914.0,
|
| 49 |
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"Total liabilities and equity": 1813632328.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 3557301.0,
|
| 54 |
+
"Total comprehensive income (loss) for period": 3557301.0,
|
| 55 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4591817.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 508000000.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 508000000.0,
|
| 60 |
+
"Equity balance at end of period": 508000000.0
|
| 61 |
+
},
|
| 62 |
+
"cash_flows": {
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 4369758.0,
|
| 64 |
+
"Profit (loss) for period before zakat and income tax": 4369758.0,
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 11252029.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 238422.0,
|
| 67 |
+
"Adjustments for finance costs": 14612480.0,
|
| 68 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 1888426.0,
|
| 70 |
+
"Adjustments for valuation gains on investment property": 33600.0,
|
| 71 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 624121.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 26497321.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 30867079.0,
|
| 74 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 16140735.0,
|
| 75 |
+
"Adjustments for decrease (increase) in other receivables": 17953123.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 77 |
+
"Purchase of property, plant and equipment": 2369830.0,
|
| 78 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 14038758.0,
|
| 79 |
+
"Repayments of finance lease liabilities": 263171.0,
|
| 80 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 110.0,
|
| 81 |
+
"Net cash flows from (used in) financing activities": 604.0,
|
| 82 |
+
"Cash and cash equivalents at beginning of period": 71018805.0,
|
| 83 |
+
"Cash and cash equivalents at end of period": 47651455.0
|
| 84 |
+
}
|
| 85 |
+
}
|
json/2070/387_2070_2021-05-31_15-42-38_Eng.json
ADDED
|
@@ -0,0 +1,121 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 62373238.0,
|
| 18 |
+
"Short-term deposits": 157670188.0,
|
| 19 |
+
"Financial assets, current": 761887397.0,
|
| 20 |
+
"Trade accounts receivable": 1158839743.0,
|
| 21 |
+
"Other receivables": 95494694.0,
|
| 22 |
+
"Prepayments": 11218337.0,
|
| 23 |
+
"Due from related parties": 92002151.0,
|
| 24 |
+
"Inventories": 384538975.0,
|
| 25 |
+
"Total": 1559798589.0,
|
| 26 |
+
"Asset held for distribution/ sale": 2751469.0,
|
| 27 |
+
"Total current assets": 2726776192.0,
|
| 28 |
+
"Financial assets, non-current": 0.0,
|
| 29 |
+
"Property, plant and equipment": 1836399031.0,
|
| 30 |
+
"Assets subject to finance lease": 16743984.0,
|
| 31 |
+
"Intangible assets other than goodwill, net": 58019618.0,
|
| 32 |
+
"Investments in associates and joint ventures": 55675022.0,
|
| 33 |
+
"Deferred tax assets": 17258637.0,
|
| 34 |
+
"Total non-current assets": 1984096292.0,
|
| 35 |
+
"Total assets": 4710872484.0,
|
| 36 |
+
"Current portion of long term loans": 59281000.0,
|
| 37 |
+
"Short term borrowings": 168983892.0,
|
| 38 |
+
"Trade accounts payables": 316629111.0,
|
| 39 |
+
"Other accounts payables": 108180281.0,
|
| 40 |
+
"Accrued expenses": 23029225.0,
|
| 41 |
+
"Finance lease, current": 3658154.0,
|
| 42 |
+
"Zakat payable": 40514052.0,
|
| 43 |
+
"Income tax payable": 2788316.0,
|
| 44 |
+
"Dividends payable": 155280896.0,
|
| 45 |
+
"Provisions, current": 122647639.0,
|
| 46 |
+
"Murabahas, current": 449031525.0,
|
| 47 |
+
"Other current liabilities": 109774498.0,
|
| 48 |
+
"Liability directly associated with assets held for sale/ distribution": 1871842.0,
|
| 49 |
+
"Total current liabilities": 1561670431.0,
|
| 50 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 398880802.0,
|
| 51 |
+
"Employees' terminal benefits": 314730054.0,
|
| 52 |
+
"Finance leases, non-current": 12605473.0,
|
| 53 |
+
"Government grants": 40561412.0,
|
| 54 |
+
"Deferred revenue, non-current": 27125827.0
|
| 55 |
+
},
|
| 56 |
+
"income_statement": {
|
| 57 |
+
"Revenue": 455645965.0,
|
| 58 |
+
"Cost of sales": 313366499.0,
|
| 59 |
+
"Gross profit (loss)": 142279466.0,
|
| 60 |
+
"Total operating income": 142279466.0,
|
| 61 |
+
"Selling and distribution expenses": 75587676.0,
|
| 62 |
+
"General and administrative expenses": 48666356.0,
|
| 63 |
+
"Total operating expenses": 122632290.0,
|
| 64 |
+
"Operating profit (loss)": 19647176.0,
|
| 65 |
+
"Finance costs": 6304818.0,
|
| 66 |
+
"Share of profit (loss) of joint ventures and associates": 5865900.0,
|
| 67 |
+
"Other income (expenses), net": 6332332.0,
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 25540590.0,
|
| 69 |
+
"Zakat expenses on continuing operations for period": 810279.0,
|
| 70 |
+
"Profit (loss) for period from continuing operations": 24730311.0,
|
| 71 |
+
"Profit (loss) for period": 24455333.0,
|
| 72 |
+
"Profit (loss), attributable to equity holders of parent company": 26145982.0,
|
| 73 |
+
"Basic earnings (loss) per share from continuing operations": 0.22,
|
| 74 |
+
"Total basic earnings (loss) per share": 0.19,
|
| 75 |
+
"Diluted earnings (loss) per share from continuing operations": 0.22,
|
| 76 |
+
"Total diluted earnings (loss) per share": 0.19,
|
| 77 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 78 |
+
},
|
| 79 |
+
"comprehensive_income": {
|
| 80 |
+
"Profit (loss) for period": 24455333.0,
|
| 81 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 432562.0,
|
| 82 |
+
"Total other comprehensive income (loss), foreign currency translation": 432562.0,
|
| 83 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 12472530.0,
|
| 84 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 12472530.0,
|
| 85 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 12905092.0,
|
| 86 |
+
"Total other comprehensive income (loss)": 12905092.0,
|
| 87 |
+
"Total comprehensive income (loss) for period": 37360425.0,
|
| 88 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 39051074.0
|
| 89 |
+
},
|
| 90 |
+
"equity_changes": {
|
| 91 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 92 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 93 |
+
"Equity balance at end of period": 1200000000.0
|
| 94 |
+
},
|
| 95 |
+
"cash_flows": {
|
| 96 |
+
"Profit (loss) before zakat and income tax from continuing operations": 25540590.0,
|
| 97 |
+
"Profit (loss) for period before zakat and income tax": 25265612.0,
|
| 98 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 15009290.0,
|
| 99 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 6112062.0,
|
| 100 |
+
"Adjustments for finance costs": 6304818.0,
|
| 101 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 102 |
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"Adjustment for provision for slow moving items and inventory shortage": 7195772.0,
|
| 103 |
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"Adjustment for provision of employees' terminal benefit": 9839546.0,
|
| 104 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 19399612.0,
|
| 105 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 54821262.0,
|
| 106 |
+
"Operating cash flow before working capital changes": 80086874.0,
|
| 107 |
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"Adjustments for decrease (increase) in inventories": 66325480.0,
|
| 108 |
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"Adjustments for decrease (increase) in prepayment": 16291585.0,
|
| 109 |
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"Interest paid, classified as operating activities": 3198206.0,
|
| 110 |
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"Zakat paid, classified as operating activities": 0.0,
|
| 111 |
+
"Purchase of property, plant and equipment": 17990704.0,
|
| 112 |
+
"Expenditure on other intangible assets": 874035.0,
|
| 113 |
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"Other inflows (outflows) of cash, classified as investing activities": 30600000.0,
|
| 114 |
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"Net cash flows from (used in) investing activities": 7890544.0,
|
| 115 |
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"Acquisition of non-controlling interest": 1690649.0,
|
| 116 |
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"Disposal to non-controlling interest": 0.0,
|
| 117 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 12453704.0,
|
| 118 |
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"Dividends paid to non-controlling interest, classified as financing activities": 322403.0,
|
| 119 |
+
"Other inflows (outflows) of cash, classified as financing activities": 447225.0
|
| 120 |
+
}
|
| 121 |
+
}
|
json/2070/387_2070_2021-08-17_15-47-35_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2021-04-01",
|
| 14 |
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"end_date": "2021-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 161320799.0,
|
| 18 |
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"Short-term deposits": 28135217.0,
|
| 19 |
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"Financial assets, current": 644021048.0,
|
| 20 |
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"Trade accounts receivable": 1160452306.0,
|
| 21 |
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"Other receivables": 112500175.0,
|
| 22 |
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"Prepayments": 19203775.0,
|
| 23 |
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"Due from related parties": 89023807.0,
|
| 24 |
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"Inventories": 396931248.0,
|
| 25 |
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"Total": 1614627513.0,
|
| 26 |
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"Asset held for distribution/ sale": 1185950.0,
|
| 27 |
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"Total current assets": 2612774325.0,
|
| 28 |
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"Financial assets, non-current": 0.0,
|
| 29 |
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"Property, plant and equipment": 1833299213.0,
|
| 30 |
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"Assets subject to finance lease": 21541660.0,
|
| 31 |
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"Goodwill": 0.0,
|
| 32 |
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"Intangible assets other than goodwill, net": 51498227.0,
|
| 33 |
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"Investments in associates and joint ventures": 64177205.0,
|
| 34 |
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"Deferred tax assets": 18441324.0,
|
| 35 |
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"Total non-current assets": 1988957629.0,
|
| 36 |
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"Total assets": 4601731954.0,
|
| 37 |
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"Current portion of long term loans": 258531000.0,
|
| 38 |
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"Short term borrowings": 0.0,
|
| 39 |
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"Trade accounts payables": 355140399.0,
|
| 40 |
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"Other accounts payables": 77138965.0,
|
| 41 |
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"Accrued expenses": 23218293.0,
|
| 42 |
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"Finance lease, current": 3295883.0,
|
| 43 |
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"Zakat payable": 16753272.0,
|
| 44 |
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"Income tax payable": 2359420.0,
|
| 45 |
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"Dividends payable": 157608932.0,
|
| 46 |
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"Provisions, current": 123841524.0,
|
| 47 |
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|
| 48 |
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"Other current liabilities": 109953622.0,
|
| 49 |
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"Liability directly associated with assets held for sale/ distribution": 242000.0,
|
| 50 |
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"Total current liabilities": 1614869513.0,
|
| 51 |
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"Debt securities, term loans, borrowings and sukuks in issue": 182554301.0,
|
| 52 |
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"Employees' terminal benefits": 314670263.0,
|
| 53 |
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"Finance leases, non-current": 16549626.0
|
| 54 |
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},
|
| 55 |
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"income_statement": {
|
| 56 |
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"Revenue": 326680765.0,
|
| 57 |
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"Cost of sales": 157919174.0,
|
| 58 |
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"Gross profit (loss)": 168761591.0,
|
| 59 |
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"Other operating income": 7464775.0,
|
| 60 |
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"Total operating income": 176226366.0,
|
| 61 |
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"Selling and distribution expenses": 82544418.0,
|
| 62 |
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"General and administrative expenses": 62644481.0,
|
| 63 |
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"Other operating expenses": 25444.0,
|
| 64 |
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"Total operating expenses": 145214343.0,
|
| 65 |
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"Operating profit (loss)": 31012023.0,
|
| 66 |
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"Finance costs": 10171138.0,
|
| 67 |
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"Share of profit (loss) of joint ventures and associates": 6085807.0,
|
| 68 |
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"Other income (expenses), net": 1954528.0,
|
| 69 |
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"Profit (loss) before zakat and income tax from continuing operations": 28881220.0,
|
| 70 |
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"Income tax on continuing operations for period": 796003.0,
|
| 71 |
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"Profit (loss) for period from continuing operations": 28959293.0,
|
| 72 |
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"Profit (loss) for period from discontinued operations": 218840.0,
|
| 73 |
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"Profit (loss) for period": 29178133.0,
|
| 74 |
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"Profit (loss), attributable to equity holders of parent company": 31065378.0,
|
| 75 |
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"Basic earnings (loss) per share from continuing operations": 0.26,
|
| 76 |
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"Total basic earnings (loss) per share": 0.22,
|
| 77 |
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"Diluted earnings (loss) per share from continuing operations": 0.26,
|
| 78 |
+
"Total diluted earnings (loss) per share": 0.22,
|
| 79 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 80 |
+
},
|
| 81 |
+
"comprehensive_income": {
|
| 82 |
+
"Profit (loss) for period": 29178133.0,
|
| 83 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 84 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 0.0,
|
| 85 |
+
"Total comprehensive income (loss) for period": 28822706.0,
|
| 86 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 30709951.0
|
| 87 |
+
},
|
| 88 |
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"equity_changes": {
|
| 89 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 90 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 91 |
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"Equity balance at end of period": 1200000000.0
|
| 92 |
+
},
|
| 93 |
+
"cash_flows": {
|
| 94 |
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"Profit (loss) before zakat and income tax from continuing operations": 54421810.0,
|
| 95 |
+
"Profit (loss) for period before zakat and income tax": 54038143.0,
|
| 96 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 32258897.0,
|
| 97 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 12623999.0,
|
| 98 |
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"Adjustments for finance costs": 16475956.0,
|
| 99 |
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"Adjustments for finance income": 4152036.0,
|
| 100 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 101 |
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"Adjustment for provision for slow moving items and inventory shortage": 19575212.0,
|
| 102 |
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"Adjustment for provision of employees' terminal benefit": 21092054.0,
|
| 103 |
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"Adjustment for provision, pension and government grants, net movements": 32695542.0,
|
| 104 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 113035682.0,
|
| 105 |
+
"Operating cash flow before working capital changes": 167073825.0,
|
| 106 |
+
"Adjustments for decrease (increase) in inventories": 41553767.0,
|
| 107 |
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"Interest paid, classified as operating activities": 11805000.0,
|
| 108 |
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"Zakat paid, classified as operating activities": 26187025.0,
|
| 109 |
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"Purchase of property, plant and equipment": 32206114.0,
|
| 110 |
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"Purchase of financial assets": 25307717.0,
|
| 111 |
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"Proceeds from sale of financial assets": 141463001.0,
|
| 112 |
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"Other inflows (outflows) of cash, classified as investing activities": 27318966.0,
|
| 113 |
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"Net cash flows from (used in) investing activities": 111268136.0,
|
| 114 |
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"Acquisition of non-controlling interest": 3577892.0,
|
| 115 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 28996160.0,
|
| 116 |
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"Repayments of finance lease liabilities": 3416758.0,
|
| 117 |
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"Dividends paid to non-controlling interest, classified as financing activities": 117994367.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/2070/387_2070_2021-11-14_15-18-05_Eng.json
ADDED
|
@@ -0,0 +1,121 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
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|
|
|
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|
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|
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|
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|
|
|
|
|
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|
|
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|
|
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|
|
|
|
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|
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|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2021-07-01",
|
| 14 |
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"end_date": "2021-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 190504319.0,
|
| 18 |
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"Short-term deposits": 55274930.0,
|
| 19 |
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"Financial assets, current": 565945315.0,
|
| 20 |
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"Trade accounts receivable": 1132903018.0,
|
| 21 |
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"Other receivables": 131610013.0,
|
| 22 |
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"Prepayments": 23018228.0,
|
| 23 |
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"Due from related parties": 78309094.0,
|
| 24 |
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"Inventories": 445448691.0,
|
| 25 |
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"Total": 1571313115.0,
|
| 26 |
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"Asset held for distribution/ sale": 1185950.0,
|
| 27 |
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"Total current assets": 2624199558.0,
|
| 28 |
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"Property, plant and equipment": 1827340678.0,
|
| 29 |
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"Assets subject to finance lease": 20567507.0,
|
| 30 |
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"Goodwill": 0.0,
|
| 31 |
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"Intangible assets other than goodwill, net": 45378364.0,
|
| 32 |
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"Investments in associates and joint ventures": 68844325.0,
|
| 33 |
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"Deferred tax assets": 15312058.0,
|
| 34 |
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"Total non-current assets": 1977442932.0,
|
| 35 |
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"Total assets": 4601642490.0,
|
| 36 |
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"Current portion of long term loans": 225258669.0,
|
| 37 |
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"Trade accounts payables": 413131365.0,
|
| 38 |
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"Other accounts payables": 82135911.0,
|
| 39 |
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"Accrued expenses": 25028297.0,
|
| 40 |
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"Finance lease, current": 2853261.0,
|
| 41 |
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"Zakat payable": 25805983.0,
|
| 42 |
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"Dividends payable": 157670232.0,
|
| 43 |
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"Provisions, current": 125349439.0,
|
| 44 |
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"Murabahas, current": 467632992.0,
|
| 45 |
+
"Other current liabilities": 46446966.0,
|
| 46 |
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"Liability directly associated with assets held for sale/ distribution": 242000.0,
|
| 47 |
+
"Total current liabilities": 1571555115.0,
|
| 48 |
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"Debt securities, term loans, borrowings and sukuks in issue": 238927971.0,
|
| 49 |
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"Employees' terminal benefits": 305466979.0,
|
| 50 |
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"Finance leases, non-current": 17074713.0,
|
| 51 |
+
"Government grants": 36751058.0,
|
| 52 |
+
"Deferred revenue, non-current": 38827784.0,
|
| 53 |
+
"Murabahas, non-current": 378195857.0,
|
| 54 |
+
"Total non-current liabilities": 1015244362.0
|
| 55 |
+
},
|
| 56 |
+
"income_statement": {
|
| 57 |
+
"Revenue": 312015994.0,
|
| 58 |
+
"Cost of sales": 165897554.0,
|
| 59 |
+
"Gross profit (loss)": 146118440.0,
|
| 60 |
+
"Total operating income": 145508787.0,
|
| 61 |
+
"Selling and distribution expenses": 82301828.0,
|
| 62 |
+
"General and administrative expenses": 46123752.0,
|
| 63 |
+
"Total operating expenses": 127261692.0,
|
| 64 |
+
"Operating profit (loss)": 18247095.0,
|
| 65 |
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"Finance costs": 7926650.0,
|
| 66 |
+
"Share of profit (loss) of joint ventures and associates": 4667120.0,
|
| 67 |
+
"Other income (expenses), net": 1371478.0,
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 16359043.0,
|
| 69 |
+
"Zakat expenses on continuing operations for period": 6352510.0,
|
| 70 |
+
"Income tax on continuing operations for period": 3613574.0,
|
| 71 |
+
"Profit (loss) for period from continuing operations": 6392959.0,
|
| 72 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 73 |
+
"Zakat expenses on discontinued operations for period": 0.0,
|
| 74 |
+
"Profit (loss) for period from discontinued operations": 0.0,
|
| 75 |
+
"Profit (loss) for period": 6392959.0,
|
| 76 |
+
"Profit (loss), attributable to equity holders of parent company": 7396612.0,
|
| 77 |
+
"Basic earnings (loss) per share from continuing operations": 0.06,
|
| 78 |
+
"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 79 |
+
"Total basic earnings (loss) per share": 0.06,
|
| 80 |
+
"Diluted earnings (loss) per share from continuing operations": 0.06,
|
| 81 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 82 |
+
"Total diluted earnings (loss) per share": 0.06,
|
| 83 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 84 |
+
},
|
| 85 |
+
"comprehensive_income": {
|
| 86 |
+
"Profit (loss) for period": 6392959.0,
|
| 87 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 88 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 0.0
|
| 89 |
+
},
|
| 90 |
+
"equity_changes": {
|
| 91 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 92 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 93 |
+
"Equity balance at end of period": 1200000000.0
|
| 94 |
+
},
|
| 95 |
+
"cash_flows": {
|
| 96 |
+
"Profit (loss) before zakat and income tax from continuing operations": 70780853.0,
|
| 97 |
+
"Profit (loss) for period before zakat and income tax": 70397186.0,
|
| 98 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 44477030.0,
|
| 99 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 18909886.0,
|
| 100 |
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"Adjustments for finance costs": 24402606.0,
|
| 101 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 102 |
+
"Adjustment for provision for slow moving items and inventory shortage": 10010631.0,
|
| 103 |
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"Adjustment for provision of employees' terminal benefit": 31480176.0,
|
| 104 |
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"Adjustment for provision, pension and government grants, net movements": 34278438.0,
|
| 105 |
+
"Adjustments for other non-cash income": 6076303.0,
|
| 106 |
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"Adjustments for other non-cash expenses": 2275227.0,
|
| 107 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 135271730.0,
|
| 108 |
+
"Operating cash flow before working capital changes": 205668916.0,
|
| 109 |
+
"Adjustments for decrease (increase) in inventories": 2600905.0,
|
| 110 |
+
"Adjustments for increase (decrease) in other accounts payable": 50725623.0,
|
| 111 |
+
"Net cash flows from (used in) operations": 39880959.0,
|
| 112 |
+
"Interest paid, classified as operating activities": 18594331.0,
|
| 113 |
+
"Zakat paid, classified as operating activities": 26323814.0,
|
| 114 |
+
"Purchase of property, plant and equipment": 59092454.0,
|
| 115 |
+
"Proceeds from sale of financial assets": 196155284.0,
|
| 116 |
+
"Proceeds from disposal of associates and joint ventures": 28183624.0,
|
| 117 |
+
"Net cash flows from (used in) investing activities": 164201736.0,
|
| 118 |
+
"Acquisition of non-controlling interest": 4581545.0,
|
| 119 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 25590436.0
|
| 120 |
+
}
|
| 121 |
+
}
|
json/2070/387_2070_2022-04-03_11-39-33_Eng.json
ADDED
|
@@ -0,0 +1,129 @@
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|
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|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
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"end_date": "2021-12-31"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 260529994.0,
|
| 18 |
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"Short-term deposits": 67787606.0,
|
| 19 |
+
"Financial assets, current": 567674308.0,
|
| 20 |
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"Trade accounts receivable": 942042788.0,
|
| 21 |
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"Other receivables": 101965117.0,
|
| 22 |
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"Prepayments": 23990707.0,
|
| 23 |
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"Due from related parties": 74646132.0,
|
| 24 |
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"Inventories": 419092503.0,
|
| 25 |
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"Total": 1637062108.0,
|
| 26 |
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"Asset held for distribution/ sale": 4595562.0,
|
| 27 |
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"Total current assets": 2462324717.0,
|
| 28 |
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"Property, plant and equipment": 1816582397.0,
|
| 29 |
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"Assets subject to finance lease": 33830180.0,
|
| 30 |
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"Intangible assets other than goodwill, net": 39107568.0,
|
| 31 |
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"Investments in associates and joint ventures": 63300064.0,
|
| 32 |
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"Deferred tax assets": 18929094.0,
|
| 33 |
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"Total non-current assets": 1971749303.0,
|
| 34 |
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"Total assets": 4434074020.0,
|
| 35 |
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"Current portion of long term loans": 116716213.0,
|
| 36 |
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"Short term borrowings": 170152418.0,
|
| 37 |
+
"Trade accounts payables": 303650697.0,
|
| 38 |
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"Other accounts payables": 94417009.0,
|
| 39 |
+
"Accrued expenses": 63297536.0,
|
| 40 |
+
"Finance lease, current": 7255079.0,
|
| 41 |
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"Zakat payable": 28415150.0,
|
| 42 |
+
"Income tax payable": 427164.0,
|
| 43 |
+
"Dividends payable": 157492830.0,
|
| 44 |
+
"Provisions, current": 83692445.0,
|
| 45 |
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"Murabahas, current": 565879601.0,
|
| 46 |
+
"Other current liabilities": 45665966.0,
|
| 47 |
+
"Liability directly associated with assets held for sale/ distribution": 2681690.0,
|
| 48 |
+
"Total current liabilities": 1639743798.0,
|
| 49 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 157824537.0,
|
| 50 |
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"Employees' terminal benefits": 295886961.0,
|
| 51 |
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"Finance leases, non-current": 17688706.0,
|
| 52 |
+
"Government grants": 36364283.0,
|
| 53 |
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"Deferred revenue, non-current": 33861020.0,
|
| 54 |
+
"Murabahas, non-current": 259300097.0
|
| 55 |
+
},
|
| 56 |
+
"income_statement": {
|
| 57 |
+
"Revenue": 1459783969.0,
|
| 58 |
+
"Cost of sales": 839918411.0,
|
| 59 |
+
"Gross profit (loss)": 619865558.0,
|
| 60 |
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"Other operating income": 14693371.0,
|
| 61 |
+
"Total operating income": 634558929.0,
|
| 62 |
+
"Selling and distribution expenses": 332202823.0,
|
| 63 |
+
"General and administrative expenses": 238787371.0,
|
| 64 |
+
"Other operating expenses": 8065962.0,
|
| 65 |
+
"Total operating expenses": 579056156.0,
|
| 66 |
+
"Operating profit (loss)": 55502773.0,
|
| 67 |
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"Finance costs": 39490183.0,
|
| 68 |
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"Share of profit (loss) of joint ventures and associates": 11406008.0,
|
| 69 |
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"Other income (expenses), net": 6311068.0,
|
| 70 |
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"Profit (loss) before zakat and income tax from continuing operations": 33729666.0,
|
| 71 |
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"Zakat expenses on continuing operations for period": 13035515.0,
|
| 72 |
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"Profit (loss) for period from continuing operations": 21383941.0,
|
| 73 |
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"Zakat expenses on discontinued operations for period": 1108228.0,
|
| 74 |
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"Profit (loss) for period": 18101488.0,
|
| 75 |
+
"Profit (loss), attributable to equity holders of parent company": 26454090.0,
|
| 76 |
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"Basic earnings (loss) per share from continuing operations": 0.22,
|
| 77 |
+
"Total basic earnings (loss) per share": 0.19,
|
| 78 |
+
"Diluted earnings (loss) per share from continuing operations": 0.22,
|
| 79 |
+
"Total diluted earnings (loss) per share": 0.19,
|
| 80 |
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"Weighted average number of equity shares outstanding": 120000000.0,
|
| 81 |
+
"Share closing price at the last trading day of financial year (in numbers)": 39.35
|
| 82 |
+
},
|
| 83 |
+
"comprehensive_income": {
|
| 84 |
+
"Profit (loss) for period": 18101488.0,
|
| 85 |
+
"Remeasurement gains (losses) on defined benefit plans": 9418078.0,
|
| 86 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 9086631.0,
|
| 87 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 12472530.0,
|
| 88 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 12472530.0,
|
| 89 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 7163790.0,
|
| 90 |
+
"Total other comprehensive income (loss)": 16250421.0,
|
| 91 |
+
"Total comprehensive income (loss) for period": 34351909.0,
|
| 92 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 42228836.0
|
| 93 |
+
},
|
| 94 |
+
"equity_changes": {
|
| 95 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 96 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 97 |
+
"Equity balance at end of period": 1200000000.0
|
| 98 |
+
},
|
| 99 |
+
"cash_flows": {
|
| 100 |
+
"Profit (loss) before zakat and income tax from continuing operations": 33729666.0,
|
| 101 |
+
"Profit (loss) for period before zakat and income tax": 31555441.0,
|
| 102 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 62954771.0,
|
| 103 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 25151092.0,
|
| 104 |
+
"Adjustments for finance costs": 39490183.0,
|
| 105 |
+
"Adjustments for deferred revenues": 3749904.0,
|
| 106 |
+
"Adjustment for provision for slow moving items and inventory shortage": 19194610.0,
|
| 107 |
+
"Adjustment for provision of employees' terminal benefit": 34213566.0,
|
| 108 |
+
"Adjustments for other non-cash income": 7805295.0,
|
| 109 |
+
"Adjustments for other non-cash expenses": 1494227.0,
|
| 110 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 133788391.0,
|
| 111 |
+
"Operating cash flow before working capital changes": 165343832.0,
|
| 112 |
+
"Adjustments for decrease (increase) in inventories": 18023666.0,
|
| 113 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 13020469.0,
|
| 114 |
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"Net increase (decrease) due to working capital changes": 13782990.0,
|
| 115 |
+
"Net cash flows from (used in) operations": 179126822.0,
|
| 116 |
+
"Interest paid, classified as operating activities": 20257167.0,
|
| 117 |
+
"Zakat paid, classified as operating activities": 24586741.0,
|
| 118 |
+
"Net cash flows from (used in) operating activities": 86712689.0,
|
| 119 |
+
"Proceed from sales of property, plant and equipment": 1016006.0,
|
| 120 |
+
"Purchase of property, plant and equipment": 76242886.0,
|
| 121 |
+
"Purchase of financial assets": 145307718.0,
|
| 122 |
+
"Proceeds from sale of financial assets": 341463001.0,
|
| 123 |
+
"Payment for acquisition of associates and joint ventures": 2416381.0,
|
| 124 |
+
"Dividends received, classified as investing activities": 30600000.0,
|
| 125 |
+
"Expenditure on other intangible assets": 1003872.0,
|
| 126 |
+
"Net cash flows from (used in) investing activities": 141476381.0,
|
| 127 |
+
"Disposal to non-controlling interest": 8089651.0
|
| 128 |
+
}
|
| 129 |
+
}
|
json/2070/387_2070_2022-05-23_09-09-57_Eng.json
ADDED
|
@@ -0,0 +1,117 @@
|
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|
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|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 145997526.0,
|
| 18 |
+
"Short-term deposits": 112069256.0,
|
| 19 |
+
"Financial assets, current": 569659081.0,
|
| 20 |
+
"Trade accounts receivable": 1106824504.0,
|
| 21 |
+
"Prepayments": 127179773.0,
|
| 22 |
+
"Due from related parties": 105999367.0,
|
| 23 |
+
"Inventories": 429778922.0,
|
| 24 |
+
"Total": 1625519857.0,
|
| 25 |
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"Asset held for distribution/ sale": 3202899.0,
|
| 26 |
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"Total current assets": 2600711328.0,
|
| 27 |
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"Property, plant and equipment": 1823332910.0,
|
| 28 |
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"Assets subject to finance lease": 34177573.0,
|
| 29 |
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"Intangible assets other than goodwill, net": 32896160.0,
|
| 30 |
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"Investments in associates and joint ventures": 30495321.0,
|
| 31 |
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"Deferred tax assets": 18352079.0,
|
| 32 |
+
"Total non-current assets": 1939254043.0,
|
| 33 |
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"Total assets": 4539965371.0,
|
| 34 |
+
"Current portion of long term loans": 62000000.0,
|
| 35 |
+
"Short term borrowings": 220056859.0,
|
| 36 |
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"Trade accounts payables": 435839084.0,
|
| 37 |
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"Accrued expenses": 44734020.0,
|
| 38 |
+
"Finance lease, current": 6147136.0,
|
| 39 |
+
"Zakat payable": 35042326.0,
|
| 40 |
+
"Dividends payable": 157308448.0,
|
| 41 |
+
"Provisions, current": 103406590.0,
|
| 42 |
+
"Murabahas, current": 523569428.0,
|
| 43 |
+
"Other current liabilities": 37415966.0,
|
| 44 |
+
"Liability directly associated with assets held for sale/ distribution": 2148241.0,
|
| 45 |
+
"Total current liabilities": 1627668098.0,
|
| 46 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 303730053.0,
|
| 47 |
+
"Employees' terminal benefits": 296722002.0,
|
| 48 |
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"Finance leases, non-current": 17370273.0,
|
| 49 |
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"Government grants": 35975108.0,
|
| 50 |
+
"Provisions, non-current": 33462030.0,
|
| 51 |
+
"Murabahas, non-current": 208517892.0,
|
| 52 |
+
"Total non-current liabilities": 895777358.0,
|
| 53 |
+
"Total liabilities": 2523445456.0
|
| 54 |
+
},
|
| 55 |
+
"income_statement": {
|
| 56 |
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"Revenue": 451270599.0,
|
| 57 |
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"Cost of sales": 266489242.0,
|
| 58 |
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"Gross profit (loss)": 184781357.0,
|
| 59 |
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"Total operating income": 178213942.0,
|
| 60 |
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|
| 61 |
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"General and administrative expenses": 57829282.0,
|
| 62 |
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"Other operating expenses": 2748458.0,
|
| 63 |
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"Total operating expenses": 140936482.0,
|
| 64 |
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"Operating profit (loss)": 37277460.0,
|
| 65 |
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"Finance costs": 6122727.0,
|
| 66 |
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"Share of profit (loss) of joint ventures and associates": 5445257.0,
|
| 67 |
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"Other income (expenses), net": 1984773.0,
|
| 68 |
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"Profit (loss) before zakat and income tax from continuing operations": 38584763.0,
|
| 69 |
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"Zakat expenses on continuing operations for period": 6217930.0,
|
| 70 |
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"Income tax on continuing operations for period": 645696.0,
|
| 71 |
+
"Profit (loss) for period from continuing operations": 31721137.0,
|
| 72 |
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"Profit (loss) for period": 30664274.0,
|
| 73 |
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"Profit (loss), attributable to equity holders of parent company": 33325357.0,
|
| 74 |
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"Basic earnings (loss) per share from continuing operations": 0.28,
|
| 75 |
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"Total basic earnings (loss) per share": 0.27,
|
| 76 |
+
"Diluted earnings (loss) per share from continuing operations": 0.28,
|
| 77 |
+
"Total diluted earnings (loss) per share": 0.27,
|
| 78 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 79 |
+
},
|
| 80 |
+
"comprehensive_income": {
|
| 81 |
+
"Profit (loss) for period": 30664274.0,
|
| 82 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 83 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 0.0,
|
| 84 |
+
"Total comprehensive income (loss) for period": 23214237.0,
|
| 85 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 25875320.0
|
| 86 |
+
},
|
| 87 |
+
"equity_changes": {
|
| 88 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 89 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 90 |
+
"Equity balance at end of period": 1200000000.0
|
| 91 |
+
},
|
| 92 |
+
"cash_flows": {
|
| 93 |
+
"Profit (loss) before zakat and income tax from continuing operations": 38584763.0,
|
| 94 |
+
"Profit (loss) for period before zakat and income tax": 37527900.0,
|
| 95 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 16307889.0,
|
| 96 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 6210862.0,
|
| 97 |
+
"Adjustments for finance costs": 6122727.0,
|
| 98 |
+
"Adjustment for provision of employees' terminal benefit": 10800986.0,
|
| 99 |
+
"Adjustment for provision, pension and government grants, net movements": 21180118.0,
|
| 100 |
+
"Adjustments for other non-cash income": 1984773.0,
|
| 101 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 0.0,
|
| 102 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 51217425.0,
|
| 103 |
+
"Operating cash flow before working capital changes": 88745325.0,
|
| 104 |
+
"Adjustments for increase (decrease) in other accounts payable": 19207862.0,
|
| 105 |
+
"Interest paid, classified as operating activities": 5912295.0,
|
| 106 |
+
"Income taxes paid (refund), classified as operating activities": 86601.0,
|
| 107 |
+
"Purchase of property, plant and equipment": 25050533.0,
|
| 108 |
+
"Other inflows (outflows) of cash, classified as investing activities": 38250000.0,
|
| 109 |
+
"Net cash flows from (used in) investing activities": 13199467.0,
|
| 110 |
+
"Acquisition of non-controlling interest": 2760023.0,
|
| 111 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 48001366.0,
|
| 112 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 0.0,
|
| 113 |
+
"Repayments of finance lease liabilities": 2866467.0,
|
| 114 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 184382.0,
|
| 115 |
+
"Net cash flows from (used in) financing activities": 33551319.0
|
| 116 |
+
}
|
| 117 |
+
}
|
json/2070/387_2070_2022-09-26_12-59-00_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 136734855.0,
|
| 18 |
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"Short-term deposits": 495919006.0,
|
| 19 |
+
"Financial assets, current": 78944752.0,
|
| 20 |
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"Trade accounts receivable": 1087433636.0,
|
| 21 |
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"Other receivables": 134710908.0,
|
| 22 |
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"Prepayments": 22656437.0,
|
| 23 |
+
"Due from related parties": 103996230.0,
|
| 24 |
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"Inventories": 530512152.0,
|
| 25 |
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"Total": 1856334034.0,
|
| 26 |
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"Asset held for distribution/ sale": 2897087.0,
|
| 27 |
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"Total current assets": 2593805063.0,
|
| 28 |
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"Property, plant and equipment": 1828233002.0,
|
| 29 |
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"Assets subject to finance lease": 36934444.0,
|
| 30 |
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"Intangible assets other than goodwill, net": 26711298.0,
|
| 31 |
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"Investments in associates and joint ventures": 37408588.0,
|
| 32 |
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"Deferred tax assets": 16863066.0,
|
| 33 |
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"Total non-current assets": 1946150398.0,
|
| 34 |
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"Total assets": 4539955461.0,
|
| 35 |
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"Current portion of long term loans": 77367042.0,
|
| 36 |
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"Short term borrowings": 170083628.0,
|
| 37 |
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"Trade accounts payables": 316962200.0,
|
| 38 |
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"Other accounts payables": 79224485.0,
|
| 39 |
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"Accrued expenses": 30909831.0,
|
| 40 |
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"Finance lease, current": 6691310.0,
|
| 41 |
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"Zakat payable": 17570146.0,
|
| 42 |
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"Income tax payable": 196971.0,
|
| 43 |
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"Dividends payable": 160370608.0,
|
| 44 |
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"Provisions, current": 104848293.0,
|
| 45 |
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"Murabahas, current": 854693553.0,
|
| 46 |
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"Other current liabilities": 37415967.0,
|
| 47 |
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"Liability directly associated with assets held for sale/ distribution": 52882.0,
|
| 48 |
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"Total current liabilities": 1856386916.0,
|
| 49 |
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"Debt securities, term loans, borrowings and sukuks in issue": 166040563.0,
|
| 50 |
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"Employees' terminal benefits": 295708049.0,
|
| 51 |
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"Finance leases, non-current": 18935155.0,
|
| 52 |
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"Government grants": 35587132.0,
|
| 53 |
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"Murabahas, non-current": 234936370.0,
|
| 54 |
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"Other non-current liabilities": 40050842.0
|
| 55 |
+
},
|
| 56 |
+
"income_statement": {
|
| 57 |
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"Revenue": 310623518.0,
|
| 58 |
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"Cost of sales": 189598619.0,
|
| 59 |
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"Gross profit (loss)": 121024899.0,
|
| 60 |
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"Other operating income": 10246103.0,
|
| 61 |
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"Total operating income": 131271002.0,
|
| 62 |
+
"Selling and distribution expenses": 96938481.0,
|
| 63 |
+
"General and administrative expenses": 72257893.0,
|
| 64 |
+
"Other operating expenses": 1191091.0,
|
| 65 |
+
"Total operating expenses": 170387465.0,
|
| 66 |
+
"Finance costs": 10577412.0,
|
| 67 |
+
"Share of profit (loss) of joint ventures and associates": 4967530.0,
|
| 68 |
+
"Other income (expenses), net": 1285673.0,
|
| 69 |
+
"Zakat expenses on continuing operations for period": 8443389.0,
|
| 70 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 118825.0,
|
| 71 |
+
"Zakat expenses on discontinued operations for period": 0.0,
|
| 72 |
+
"Profit (loss) for period from discontinued operations": 118825.0,
|
| 73 |
+
"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 74 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 75 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 76 |
+
},
|
| 77 |
+
"comprehensive_income": {
|
| 78 |
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"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 79 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 0.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 84 |
+
"Equity balance at end of period": 1200000000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 33028884.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 12395173.0,
|
| 89 |
+
"Adjustments for finance costs": 16700139.0,
|
| 90 |
+
"Adjustment for provision for slow moving items and inventory shortage": 3237334.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 21549935.0,
|
| 92 |
+
"Adjustment for provision, pension and government grants, net movements": 27345670.0,
|
| 93 |
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"Adjustments for other non-cash income": 3270444.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 92508759.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 86714813.0,
|
| 96 |
+
"Interest paid, classified as operating activities": 15416328.0,
|
| 97 |
+
"Zakat paid, classified as operating activities": 24284803.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 49736640.0,
|
| 99 |
+
"Purchase of financial assets": 0.0,
|
| 100 |
+
"Proceeds from sale of financial assets": 492000000.0,
|
| 101 |
+
"Dividends received, classified as investing activities": 36304263.0,
|
| 102 |
+
"Expenditure on other intangible assets": 0.0,
|
| 103 |
+
"Net cash flows from (used in) investing activities": 478567623.0,
|
| 104 |
+
"Acquisition of non-controlling interest": 7891100.0,
|
| 105 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 233248290.0,
|
| 106 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 0.0,
|
| 107 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 69122222.0,
|
| 108 |
+
"Net cash flows from (used in) financing activities": 147890497.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/2070/387_2070_2022-12-06_17-56-58_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 178545213.0,
|
| 18 |
+
"Short-term deposits": 245031371.0,
|
| 19 |
+
"Financial assets, current": 37736840.0,
|
| 20 |
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"Trade accounts receivable": 1002506952.0,
|
| 21 |
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"Other receivables": 130282522.0,
|
| 22 |
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"Prepayments": 31575001.0,
|
| 23 |
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"Due from related parties": 104706232.0,
|
| 24 |
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"Inventories": 520985952.0,
|
| 25 |
+
"Total": 1565301684.0,
|
| 26 |
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"Asset held for distribution/ sale": 2440730.0,
|
| 27 |
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"Total current assets": 2253810813.0,
|
| 28 |
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"Property, plant and equipment": 1833275545.0,
|
| 29 |
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"Assets subject to finance lease": 36658306.0,
|
| 30 |
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"Intangible assets other than goodwill, net": 20561891.0,
|
| 31 |
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"Investments in associates and joint ventures": 43379164.0,
|
| 32 |
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"Deferred tax assets": 17002660.0,
|
| 33 |
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"Total non-current assets": 1950877566.0,
|
| 34 |
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"Total assets": 4204688379.0,
|
| 35 |
+
"Current portion of long term loans": 72500000.0,
|
| 36 |
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"Short term borrowings": 310406423.0,
|
| 37 |
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"Trade accounts payables": 333274970.0,
|
| 38 |
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"Other accounts payables": 85012241.0,
|
| 39 |
+
"Accrued expenses": 31087514.0,
|
| 40 |
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"Finance lease, current": 6233399.0,
|
| 41 |
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"Zakat payable": 22544312.0,
|
| 42 |
+
"Income tax payable": 225394.0,
|
| 43 |
+
"Dividends payable": 159783093.0,
|
| 44 |
+
"Provisions, current": 98778938.0,
|
| 45 |
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"Murabahas, current": 420510400.0,
|
| 46 |
+
"Other current liabilities": 24945000.0,
|
| 47 |
+
"Liability directly associated with assets held for sale/ distribution": 80123.0,
|
| 48 |
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"Total current liabilities": 1565381807.0,
|
| 49 |
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"Debt securities, term loans, borrowings and sukuks in issue": 122215797.0,
|
| 50 |
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"Employees' terminal benefits": 301094557.0,
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| 51 |
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| 53 |
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|
| 54 |
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|
| 55 |
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|
| 56 |
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"income_statement": {
|
| 57 |
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|
| 58 |
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|
| 59 |
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|
| 60 |
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|
| 61 |
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"Total operating income": 124837862.0,
|
| 62 |
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|
| 63 |
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|
| 64 |
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"Other operating expenses": 4960534.0,
|
| 65 |
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"Total operating expenses": 160887764.0,
|
| 66 |
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"Finance costs": 9947361.0,
|
| 67 |
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|
| 68 |
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"Other income (expenses), net": 181080.0,
|
| 69 |
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"Zakat expenses on continuing operations for period": 5994622.0,
|
| 70 |
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"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 71 |
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"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 72 |
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"Weighted average number of equity shares outstanding": 120000000.0
|
| 73 |
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},
|
| 74 |
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"comprehensive_income": {
|
| 75 |
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"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 76 |
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"Total other comprehensive income (loss), available-for-sale financial assets": 0.0
|
| 77 |
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},
|
| 78 |
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"equity_changes": {
|
| 79 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 80 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 81 |
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"Equity balance at end of period": 1200000000.0
|
| 82 |
+
},
|
| 83 |
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"cash_flows": {
|
| 84 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 48055768.0,
|
| 85 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 18545282.0,
|
| 86 |
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"Adjustments for finance costs": 26647500.0,
|
| 87 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 18800.0,
|
| 88 |
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"Adjustment for provision of employees' terminal benefit": 30678124.0,
|
| 89 |
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"Adjustment for provision, pension and government grants, net movements": 17709176.0,
|
| 90 |
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"Adjustments for other non-cash income": 3451524.0,
|
| 91 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 121165328.0,
|
| 92 |
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"Operating cash flow before working capital changes": 75462360.0,
|
| 93 |
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"Interest paid, classified as operating activities": 25229004.0,
|
| 94 |
+
"Zakat paid, classified as operating activities": 24685662.0,
|
| 95 |
+
"Purchase of property, plant and equipment": 69654743.0,
|
| 96 |
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"Proceeds from sale of financial assets": 533388992.0,
|
| 97 |
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"Dividends received, classified as investing activities": 36304263.0,
|
| 98 |
+
"Expenditure on other intangible assets": 0.0,
|
| 99 |
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"Net cash flows from (used in) investing activities": 500038512.0,
|
| 100 |
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"Acquisition of non-controlling interest": 4913538.0,
|
| 101 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 64106693.0,
|
| 102 |
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"Repayments of finance lease liabilities": 350602.0,
|
| 103 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 69709737.0,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 98388236.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2070/387_2070_2023-05-23_10-06-41_Eng.json
ADDED
|
@@ -0,0 +1,125 @@
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|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2023-01-01",
|
| 14 |
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"end_date": "2023-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 79077853.0,
|
| 18 |
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"Short-term deposits": 220067996.0,
|
| 19 |
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"Financial assets, current": 443589.0,
|
| 20 |
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"Trade accounts receivable": 1088358570.0,
|
| 21 |
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"Other receivables": 172407818.0,
|
| 22 |
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"Prepayments": 17111769.0,
|
| 23 |
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"Due from related parties": 114361689.0,
|
| 24 |
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"Inventories": 507343753.0,
|
| 25 |
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"Other current assets": 85000000.0,
|
| 26 |
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"Total": 1797724443.0,
|
| 27 |
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"Asset held for distribution/ sale": 1254780.0,
|
| 28 |
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"Total current assets": 2285427817.0,
|
| 29 |
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"Property, plant and equipment": 1831795926.0,
|
| 30 |
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"Assets subject to finance lease": 33978182.0,
|
| 31 |
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"Intangible assets other than goodwill, net": 12447875.0,
|
| 32 |
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"Investments in associates and joint ventures": 44077842.0,
|
| 33 |
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"Deferred tax assets": 24696375.0,
|
| 34 |
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"Total non-current assets": 1946996200.0,
|
| 35 |
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"Total assets": 4232424017.0,
|
| 36 |
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"Current portion of long term loans": 90361530.0,
|
| 37 |
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"Short term borrowings": 230262019.0,
|
| 38 |
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"Trade accounts payables": 323391719.0,
|
| 39 |
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"Other accounts payables": 117084013.0,
|
| 40 |
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"Accrued expenses": 82134635.0,
|
| 41 |
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"Finance lease, current": 5939199.0,
|
| 42 |
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"Zakat payable": 42843239.0,
|
| 43 |
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"Income tax payable": 569745.0,
|
| 44 |
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"Dividends payable": 158755124.0,
|
| 45 |
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"Provisions, current": 92474917.0,
|
| 46 |
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"Murabahas, current": 628963303.0,
|
| 47 |
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"Other current liabilities": 24945000.0,
|
| 48 |
+
"Liability directly associated with assets held for sale/ distribution": 38125.0,
|
| 49 |
+
"Total current liabilities": 1797762568.0,
|
| 50 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 125425875.0,
|
| 51 |
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"Employees' terminal benefits": 302416857.0,
|
| 52 |
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"Finance leases, non-current": 17727150.0,
|
| 53 |
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"Government grants": 39069608.0,
|
| 54 |
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"Deferred revenue, non-current": 43487274.0
|
| 55 |
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},
|
| 56 |
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"income_statement": {
|
| 57 |
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"Revenue": 532100932.0,
|
| 58 |
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"Cost of sales": 275167761.0,
|
| 59 |
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"Gross profit (loss)": 256933171.0,
|
| 60 |
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"Total operating income": 244269819.0,
|
| 61 |
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"Selling and distribution expenses": 99065561.0,
|
| 62 |
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"General and administrative expenses": 63141792.0,
|
| 63 |
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"Other operating expenses": 12644470.0,
|
| 64 |
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"Total operating expenses": 174851823.0,
|
| 65 |
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"Operating profit (loss)": 69417996.0,
|
| 66 |
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"Finance costs": 11577163.0,
|
| 67 |
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"Share of profit (loss) of joint ventures and associates": 7752341.0,
|
| 68 |
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"Other income (expenses), net": 23828.0,
|
| 69 |
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"Profit (loss) before zakat and income tax from continuing operations": 65617002.0,
|
| 70 |
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"Zakat expenses on continuing operations for period": 8832044.0,
|
| 71 |
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"Profit (loss) for period from continuing operations": 56784958.0,
|
| 72 |
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"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 73 |
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"Profit (loss) for period from discontinued operations": 0.0,
|
| 74 |
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"Profit (loss) for period": 56784958.0,
|
| 75 |
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"Profit (loss), attributable to equity holders of parent company": 54744508.0,
|
| 76 |
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"Profit (loss), attributable to non-controlling interests": 2040450.0,
|
| 77 |
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"Basic earnings (loss) per share from continuing operations": 0.46,
|
| 78 |
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"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 79 |
+
"Total basic earnings (loss) per share": 0.46,
|
| 80 |
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"Diluted earnings (loss) per share from continuing operations": 0.46,
|
| 81 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 82 |
+
"Total diluted earnings (loss) per share": 0.46
|
| 83 |
+
},
|
| 84 |
+
"comprehensive_income": {
|
| 85 |
+
"Profit (loss) for period": 56784958.0,
|
| 86 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 422103.0,
|
| 87 |
+
"Total other comprehensive income (loss), foreign currency translation": 422103.0,
|
| 88 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 422103.0,
|
| 89 |
+
"Total other comprehensive income (loss)": 422103.0,
|
| 90 |
+
"Total comprehensive income (loss) for period": 57207061.0,
|
| 91 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 55166611.0,
|
| 92 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 2040450.0
|
| 93 |
+
},
|
| 94 |
+
"equity_changes": {
|
| 95 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 96 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 97 |
+
"Equity balance at end of period": 1200000000.0
|
| 98 |
+
},
|
| 99 |
+
"cash_flows": {
|
| 100 |
+
"Profit (loss) before zakat and income tax from continuing operations": 65617002.0,
|
| 101 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 102 |
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"Profit (loss) for period before zakat and income tax": 65617002.0,
|
| 103 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 18152887.0,
|
| 104 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2802825.0,
|
| 105 |
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"Adjustments for finance costs": 11577163.0,
|
| 106 |
+
"Adjustment for provision for slow moving items and inventory shortage": 860726.0,
|
| 107 |
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"Adjustment for provision of employees' terminal benefit": 11727677.0,
|
| 108 |
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"Adjustment for provision, pension and government grants, net movements": 47988580.0,
|
| 109 |
+
"Adjustments for other non-cash income": 411803.0,
|
| 110 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 86908581.0,
|
| 111 |
+
"Operating cash flow before working capital changes": 152525583.0,
|
| 112 |
+
"Adjustments for increase (decrease) in trade accounts payable": 119157545.0,
|
| 113 |
+
"Interest paid, classified as operating activities": 8720251.0,
|
| 114 |
+
"Zakat paid, classified as operating activities": 135337.0,
|
| 115 |
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"Purchase of property, plant and equipment": 23155362.0,
|
| 116 |
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"Purchase of financial assets": 40000000.0,
|
| 117 |
+
"Dividends received, classified as investing activities": 10200000.0,
|
| 118 |
+
"Expenditure on other intangible assets": 200663.0,
|
| 119 |
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"Acquisition of non-controlling interest": 4498.0,
|
| 120 |
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"Repayments of finance lease liabilities": 1284619.0,
|
| 121 |
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"Dividends paid to non-controlling interest, classified as financing activities": 0.0,
|
| 122 |
+
"Other inflows (outflows) of cash, classified as financing activities": 4090761.0,
|
| 123 |
+
"Net cash flows from (used in) financing activities": 174394215.0
|
| 124 |
+
}
|
| 125 |
+
}
|
json/2070/387_2070_2023-05-23_10-08-37_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 212393218.0,
|
| 18 |
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"Short-term deposits": 122956080.0,
|
| 19 |
+
"Financial assets, current": 419761.0,
|
| 20 |
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"Trade accounts receivable": 727365960.0,
|
| 21 |
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"Other receivables": 146610159.0,
|
| 22 |
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"Prepayments": 23730608.0,
|
| 23 |
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"Due from related parties": 106475536.0,
|
| 24 |
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"Inventories": 494685062.0,
|
| 25 |
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"Other current assets": 45000000.0,
|
| 26 |
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"Total": 1348785718.0,
|
| 27 |
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"Asset held for distribution/ sale": 1254780.0,
|
| 28 |
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"Total current assets": 1880891164.0,
|
| 29 |
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"Property, plant and equipment": 1830403287.0,
|
| 30 |
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"Assets subject to finance lease": 35200309.0,
|
| 31 |
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"Intangible assets other than goodwill, net": 15250406.0,
|
| 32 |
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"Investments in associates and joint ventures": 46525501.0,
|
| 33 |
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"Deferred tax assets": 23481393.0,
|
| 34 |
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"Total non-current assets": 1950860896.0,
|
| 35 |
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"Total assets": 3831752060.0,
|
| 36 |
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"Current portion of long term loans": 79636545.0,
|
| 37 |
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"Short term borrowings": 197323410.0,
|
| 38 |
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"Trade accounts payables": 223005924.0,
|
| 39 |
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"Other accounts payables": 121528982.0,
|
| 40 |
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"Accrued expenses": 58917916.0,
|
| 41 |
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"Finance lease, current": 6144923.0,
|
| 42 |
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"Zakat payable": 32610584.0,
|
| 43 |
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"Income tax payable": 525164.0,
|
| 44 |
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"Dividends payable": 158755124.0,
|
| 45 |
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"Provisions, current": 45392146.0,
|
| 46 |
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"Murabahas, current": 400000000.0,
|
| 47 |
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"Other current liabilities": 24945000.0,
|
| 48 |
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"Liability directly associated with assets held for sale/ distribution": 38125.0,
|
| 49 |
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"Total current liabilities": 1348823843.0,
|
| 50 |
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"Debt securities, term loans, borrowings and sukuks in issue": 133976517.0,
|
| 51 |
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|
| 52 |
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|
| 53 |
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|
| 54 |
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|
| 55 |
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},
|
| 56 |
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"income_statement": {
|
| 57 |
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|
| 58 |
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|
| 59 |
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|
| 60 |
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"Total operating income": 554652234.0,
|
| 61 |
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"Selling and distribution expenses": 373078127.0,
|
| 62 |
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|
| 63 |
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|
| 64 |
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"Total operating expenses": 680729544.0,
|
| 65 |
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"Finance costs": 43247492.0,
|
| 66 |
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"Share of profit (loss) of joint ventures and associates": 20441973.0,
|
| 67 |
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"Other income (expenses), net": 3634444.0,
|
| 68 |
+
"Zakat expenses on continuing operations for period": 27983034.0,
|
| 69 |
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"Weighted average number of equity shares outstanding": 120000000.0,
|
| 70 |
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"Share closing price at the last trading day of financial year (in numbers)": 21.78
|
| 71 |
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},
|
| 72 |
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"comprehensive_income": {
|
| 73 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 74 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 0.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 79 |
+
"Equity balance at end of period": 1200000000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 66366448.0,
|
| 83 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 23906135.0,
|
| 84 |
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"Adjustments for finance costs": 43247492.0,
|
| 85 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 10155634.0,
|
| 86 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 134783.0,
|
| 87 |
+
"Adjustments for deferred revenues": 1551900.0,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 49058476.0,
|
| 89 |
+
"Adjustments for other non-cash income": 3634444.0,
|
| 90 |
+
"Adjustments for other non-cash expenses": 0.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 129653249.0,
|
| 92 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 172691790.0,
|
| 93 |
+
"Net increase (decrease) due to working capital changes": 2334266.0,
|
| 94 |
+
"Interest paid, classified as operating activities": 33745552.0,
|
| 95 |
+
"Zakat paid, classified as operating activities": 26678007.0,
|
| 96 |
+
"Proceed from sales of property, plant and equipment": 643777.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 78162073.0,
|
| 98 |
+
"Purchase of financial assets": 0.0,
|
| 99 |
+
"Proceeds from sale of financial assets": 570888991.0,
|
| 100 |
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"Payment for acquisition of associates and joint ventures": 0.0,
|
| 101 |
+
"Dividends received, classified as investing activities": 36304263.0,
|
| 102 |
+
"Expenditure on other intangible assets": 48696.0,
|
| 103 |
+
"Net cash flows from (used in) investing activities": 478198798.0
|
| 104 |
+
}
|
| 105 |
+
}
|
json/2070/387_2070_2023-08-31_14-02-08_Eng.json
ADDED
|
@@ -0,0 +1,122 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 69807.0,
|
| 18 |
+
"Short-term deposits": 104069.0,
|
| 19 |
+
"Financial assets, current": 448.0,
|
| 20 |
+
"Trade accounts receivable": 1179487.0,
|
| 21 |
+
"Other receivables": 146987.0,
|
| 22 |
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"Prepayments": 37812.0,
|
| 23 |
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"Due from related parties": 115341.0,
|
| 24 |
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"Inventories": 502817.0,
|
| 25 |
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"Other current assets": 97500.0,
|
| 26 |
+
"Total": 1323773.0,
|
| 27 |
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"Asset held for distribution/ sale": 1255.0,
|
| 28 |
+
"Total current assets": 2255523.0,
|
| 29 |
+
"Property, plant and equipment": 1828810.0,
|
| 30 |
+
"Assets subject to finance lease": 33012.0,
|
| 31 |
+
"Intangible assets other than goodwill, net": 10423.0,
|
| 32 |
+
"Investments in associates and joint ventures": 49830.0,
|
| 33 |
+
"Deferred tax assets": 28775.0,
|
| 34 |
+
"Total non-current assets": 1950850.0,
|
| 35 |
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"Total assets": 4206373.0,
|
| 36 |
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"Current portion of long term loans": 96112.0,
|
| 37 |
+
"Short term borrowings": 0.0,
|
| 38 |
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"Trade accounts payables": 297326.0,
|
| 39 |
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"Other accounts payables": 115085.0,
|
| 40 |
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"Accrued expenses": 74177.0,
|
| 41 |
+
"Finance lease, current": 5539.0,
|
| 42 |
+
"Zakat payable": 22363.0,
|
| 43 |
+
"Income tax payable": 0.0,
|
| 44 |
+
"Dividends payable": 158685.0,
|
| 45 |
+
"Provisions, current": 142807.0,
|
| 46 |
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"Murabahas, current": 386734.0,
|
| 47 |
+
"Other current liabilities": 24945.0,
|
| 48 |
+
"Liability directly associated with assets held for sale/ distribution": 38.0,
|
| 49 |
+
"Total current liabilities": 1323811.0,
|
| 50 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 75753.0,
|
| 51 |
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"Employees' terminal benefits": 300924.0,
|
| 52 |
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"Finance leases, non-current": 16392.0,
|
| 53 |
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"Government grants": 38672.0,
|
| 54 |
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"Deferred revenue, non-current": 43685.0
|
| 55 |
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},
|
| 56 |
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"income_statement": {
|
| 57 |
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"Revenue": 408724.0,
|
| 58 |
+
"Cost of sales": 225233.0,
|
| 59 |
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"Gross profit (loss)": 183491.0,
|
| 60 |
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"Other operating income": 573.0,
|
| 61 |
+
"Total operating income": 184064.0,
|
| 62 |
+
"Selling and distribution expenses": 80415.0,
|
| 63 |
+
"General and administrative expenses": 57518.0,
|
| 64 |
+
"Other operating expenses": 11042.0,
|
| 65 |
+
"Total operating expenses": 148975.0,
|
| 66 |
+
"Operating profit (loss)": 35089.0,
|
| 67 |
+
"Finance costs": 15740.0,
|
| 68 |
+
"Share of profit (loss) of joint ventures and associates": 5752.0,
|
| 69 |
+
"Other income (expenses), net": 4.0,
|
| 70 |
+
"Profit (loss) before zakat and income tax from continuing operations": 25105.0,
|
| 71 |
+
"Zakat expenses on continuing operations for period": 3121.0,
|
| 72 |
+
"Profit (loss) for period from continuing operations": 21984.0,
|
| 73 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 74 |
+
"Profit (loss) for period from discontinued operations": 0.0,
|
| 75 |
+
"Profit (loss) for period": 21984.0,
|
| 76 |
+
"Profit (loss), attributable to equity holders of parent company": 22292.0,
|
| 77 |
+
"Basic earnings (loss) per share from continuing operations": 0.19,
|
| 78 |
+
"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 79 |
+
"Total basic earnings (loss) per share": 0.19,
|
| 80 |
+
"Diluted earnings (loss) per share from continuing operations": 0.19,
|
| 81 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 82 |
+
"Total diluted earnings (loss) per share": 0.19,
|
| 83 |
+
"Weighted average number of equity shares outstanding": 120000.0
|
| 84 |
+
},
|
| 85 |
+
"comprehensive_income": {
|
| 86 |
+
"Profit (loss) for period": 21984.0,
|
| 87 |
+
"Total comprehensive income (loss) for period": 8142.0,
|
| 88 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 8450.0
|
| 89 |
+
},
|
| 90 |
+
"equity_changes": {
|
| 91 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 92 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 93 |
+
"Equity balance at end of period": 1200000.0
|
| 94 |
+
},
|
| 95 |
+
"cash_flows": {
|
| 96 |
+
"Profit (loss) before zakat and income tax from continuing operations": 90722.0,
|
| 97 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 98 |
+
"Profit (loss) for period before zakat and income tax": 90722.0,
|
| 99 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 36757.0,
|
| 100 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 4780.0,
|
| 101 |
+
"Adjustments for finance costs": 27317.0,
|
| 102 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 398.0,
|
| 103 |
+
"Adjustments for deferred revenues": 776.0,
|
| 104 |
+
"Adjustment for provision for slow moving items and inventory shortage": 790.0,
|
| 105 |
+
"Adjustment for provision of employees' terminal benefit": 25589.0,
|
| 106 |
+
"Adjustment for provision, pension and government grants, net movements": 98519.0,
|
| 107 |
+
"Adjustments for other non-cash income": 28.0,
|
| 108 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 182297.0,
|
| 109 |
+
"Operating cash flow before working capital changes": 273019.0,
|
| 110 |
+
"Adjustments for increase (decrease) in trade accounts payable": 83136.0,
|
| 111 |
+
"Interest paid, classified as operating activities": 20233.0,
|
| 112 |
+
"Zakat paid, classified as operating activities": 28383.0,
|
| 113 |
+
"Purchase of property, plant and equipment": 38088.0,
|
| 114 |
+
"Purchase of financial assets": 52500.0,
|
| 115 |
+
"Dividends received, classified as investing activities": 10200.0,
|
| 116 |
+
"Expenditure on other intangible assets": 348.0,
|
| 117 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 140685.0,
|
| 118 |
+
"Repayments of finance lease liabilities": 3020.0,
|
| 119 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 70.0,
|
| 120 |
+
"Other inflows (outflows) of cash, classified as financing activities": 4081.0
|
| 121 |
+
}
|
| 122 |
+
}
|
json/2070/387_2070_2023-11-19_15-03-33_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 100759.0,
|
| 18 |
+
"Short-term deposits": 34457.0,
|
| 19 |
+
"Financial assets, current": 454.0,
|
| 20 |
+
"Trade accounts receivable": 1100266.0,
|
| 21 |
+
"Other receivables": 144899.0,
|
| 22 |
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"Prepayments": 40287.0,
|
| 23 |
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"Due from related parties": 106355.0,
|
| 24 |
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"Inventories": 530182.0,
|
| 25 |
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"Other current assets": 100500.0,
|
| 26 |
+
"Total": 1377472.0,
|
| 27 |
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"Asset held for distribution/ sale": 1255.0,
|
| 28 |
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"Total current assets": 2159414.0,
|
| 29 |
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"Property, plant and equipment": 1839337.0,
|
| 30 |
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"Assets subject to finance lease": 31539.0,
|
| 31 |
+
"Intangible assets other than goodwill, net": 9877.0,
|
| 32 |
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"Investments in associates and joint ventures": 56548.0,
|
| 33 |
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"Deferred tax assets": 34535.0,
|
| 34 |
+
"Total non-current assets": 1971836.0,
|
| 35 |
+
"Total assets": 4131250.0,
|
| 36 |
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"Current portion of long term loans": 96912.0,
|
| 37 |
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"Short term borrowings": 12623.0,
|
| 38 |
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"Trade accounts payables": 298735.0,
|
| 39 |
+
"Other accounts payables": 149196.0,
|
| 40 |
+
"Accrued expenses": 79559.0,
|
| 41 |
+
"Finance lease, current": 5511.0,
|
| 42 |
+
"Zakat payable": 32560.0,
|
| 43 |
+
"Income tax payable": 0.0,
|
| 44 |
+
"Dividends payable": 158419.0,
|
| 45 |
+
"Provisions, current": 194894.0,
|
| 46 |
+
"Murabahas, current": 324118.0,
|
| 47 |
+
"Other current liabilities": 24945.0,
|
| 48 |
+
"Liability directly associated with assets held for sale/ distribution": 38.0,
|
| 49 |
+
"Total current liabilities": 1377510.0,
|
| 50 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 76519.0,
|
| 51 |
+
"Employees' terminal benefits": 302253.0,
|
| 52 |
+
"Finance leases, non-current": 15981.0,
|
| 53 |
+
"Government grants": 38097.0,
|
| 54 |
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"Provisions, non-current": 42876.0
|
| 55 |
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},
|
| 56 |
+
"income_statement": {
|
| 57 |
+
"Revenue": 381620.0,
|
| 58 |
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"Cost of sales": 215642.0,
|
| 59 |
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"Gross profit (loss)": 165978.0,
|
| 60 |
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"Total operating income": 141283.0,
|
| 61 |
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"Selling and distribution expenses": 83821.0,
|
| 62 |
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"General and administrative expenses": 66551.0,
|
| 63 |
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"Other operating expenses": 7507.0,
|
| 64 |
+
"Total operating expenses": 157879.0,
|
| 65 |
+
"Finance costs": 24155.0,
|
| 66 |
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"Share of profit (loss) of joint ventures and associates": 6718.0,
|
| 67 |
+
"Other income (expenses), net": 6.0,
|
| 68 |
+
"Zakat expenses on continuing operations for period": 4373.0,
|
| 69 |
+
"Profit (loss), attributable to non-controlling interests": 2571.0,
|
| 70 |
+
"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 71 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 2571.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 79 |
+
"Equity balance at end of period": 1200000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 56695.0,
|
| 83 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 56695.0,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 56161.0,
|
| 86 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 5326.0,
|
| 87 |
+
"Adjustments for finance costs": 51472.0,
|
| 88 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 3932.0,
|
| 89 |
+
"Adjustments for deferred revenues": 1164.0,
|
| 90 |
+
"Adjustment for provision for slow moving items and inventory shortage": 7236.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 38484.0,
|
| 92 |
+
"Adjustment for provision, pension and government grants, net movements": 149797.0,
|
| 93 |
+
"Adjustments for other non-cash income": 34.0,
|
| 94 |
+
"Adjustments for other non-cash expenses": 31195.0,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 310465.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 367160.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 92843.0,
|
| 98 |
+
"Net cash flows from (used in) operations": 33507.0,
|
| 99 |
+
"Interest paid, classified as operating activities": 40877.0,
|
| 100 |
+
"Zakat paid, classified as operating activities": 28344.0,
|
| 101 |
+
"Purchase of property, plant and equipment": 64875.0,
|
| 102 |
+
"Purchase of financial assets": 55500.0,
|
| 103 |
+
"Dividends received, classified as investing activities": 10200.0,
|
| 104 |
+
"Expenditure on other intangible assets": 377.0,
|
| 105 |
+
"Acquisition of non-controlling interest": 2287.0,
|
| 106 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 15741.0,
|
| 107 |
+
"Repayments of finance lease liabilities": 3459.0,
|
| 108 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 336.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/2070/387_2070_2024-04-04_15-41-38_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 126849.0,
|
| 18 |
+
"Short-term deposits": 33217.0,
|
| 19 |
+
"Financial assets, current": 459.0,
|
| 20 |
+
"Trade accounts receivable": 886061.0,
|
| 21 |
+
"Other receivables": 140559.0,
|
| 22 |
+
"Prepayments": 22975.0,
|
| 23 |
+
"Due from related parties": 38032.0,
|
| 24 |
+
"Inventories": 589208.0,
|
| 25 |
+
"Other current assets": 115500.0,
|
| 26 |
+
"Total": 1400021.0,
|
| 27 |
+
"Asset held for distribution/ sale": 22425.0,
|
| 28 |
+
"Total current assets": 1975285.0,
|
| 29 |
+
"Lease receivable, non current": 32204.0,
|
| 30 |
+
"Property, plant and equipment": 1854954.0,
|
| 31 |
+
"Intangible assets other than goodwill, net": 17066.0,
|
| 32 |
+
"Investments in associates and joint ventures": 58186.0,
|
| 33 |
+
"Deferred tax assets": 28602.0,
|
| 34 |
+
"Other non-current assets": 57564.0,
|
| 35 |
+
"Total non-current assets": 2048576.0,
|
| 36 |
+
"Total assets": 4023861.0,
|
| 37 |
+
"Current portion of long term loans": 101982.0,
|
| 38 |
+
"Short term borrowings": 2051.0,
|
| 39 |
+
"Trade accounts payables": 333486.0,
|
| 40 |
+
"Other accounts payables": 70463.0,
|
| 41 |
+
"Accrued expenses": 103043.0,
|
| 42 |
+
"Finance lease, current": 7210.0,
|
| 43 |
+
"Zakat payable": 47390.0,
|
| 44 |
+
"Income tax payable": 1060.0,
|
| 45 |
+
"Dividends payable": 158294.0,
|
| 46 |
+
"Provisions, current": 125498.0,
|
| 47 |
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"Murabahas, current": 421425.0,
|
| 48 |
+
"Other current liabilities": 28119.0,
|
| 49 |
+
"Liability directly associated with assets held for sale/ distribution": 4605.0,
|
| 50 |
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"Total current liabilities": 1404626.0,
|
| 51 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 29846.0,
|
| 52 |
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"Employees' terminal benefits": 282705.0,
|
| 53 |
+
"Finance leases, non-current": 11295.0,
|
| 54 |
+
"Provisions, non-current": 44132.0
|
| 55 |
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},
|
| 56 |
+
"income_statement": {
|
| 57 |
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"Revenue": 1653084.0,
|
| 58 |
+
"Cost of sales": 944986.0,
|
| 59 |
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"Gross profit (loss)": 708098.0,
|
| 60 |
+
"Other operating income": 27427.0,
|
| 61 |
+
"Total operating income": 735525.0,
|
| 62 |
+
"Selling and distribution expenses": 349309.0,
|
| 63 |
+
"General and administrative expenses": 255359.0,
|
| 64 |
+
"Other operating expenses": 41459.0,
|
| 65 |
+
"Total operating expenses": 646127.0,
|
| 66 |
+
"Operating profit (loss)": 89398.0,
|
| 67 |
+
"Finance costs": 73248.0,
|
| 68 |
+
"Share of profit (loss) of joint ventures and associates": 19995.0,
|
| 69 |
+
"Other income (expenses), net": 39.0,
|
| 70 |
+
"Profit (loss) before zakat and income tax from continuing operations": 36184.0,
|
| 71 |
+
"Zakat expenses on continuing operations for period": 48331.0,
|
| 72 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 6489.0,
|
| 73 |
+
"Profit (loss) for period from discontinued operations": 6489.0,
|
| 74 |
+
"Profit (loss), attributable to non-controlling interests": 11124.0,
|
| 75 |
+
"Weighted average number of equity shares outstanding": 119969446.0,
|
| 76 |
+
"Share closing price at the last trading day of financial year (in numbers)": 37.8
|
| 77 |
+
},
|
| 78 |
+
"comprehensive_income": {
|
| 79 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 417.0,
|
| 80 |
+
"Remeasurement gains (losses) on defined benefit plans": 10121.0,
|
| 81 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 10538.0,
|
| 82 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 11382.0
|
| 83 |
+
},
|
| 84 |
+
"equity_changes": {
|
| 85 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 86 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 87 |
+
"Equity balance at end of period": 1200000.0
|
| 88 |
+
},
|
| 89 |
+
"cash_flows": {
|
| 90 |
+
"Profit (loss) before zakat and income tax from continuing operations": 36184.0,
|
| 91 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 6489.0,
|
| 92 |
+
"Profit (loss) for period before zakat and income tax": 42673.0,
|
| 93 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 69130.0,
|
| 94 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 9417.0,
|
| 95 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 13712.0,
|
| 96 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 6383.0,
|
| 97 |
+
"Adjustments for deferred revenues": 1552.0,
|
| 98 |
+
"Adjustment for provision for slow moving items and inventory shortage": 49808.0,
|
| 99 |
+
"Adjustment for provision of employees' terminal benefit": 40335.0,
|
| 100 |
+
"Adjustment for provision, pension and government grants, net movements": 81657.0,
|
| 101 |
+
"Adjustments for other non-cash income": 39.0,
|
| 102 |
+
"Adjustments for other non-cash expenses": 1367.0,
|
| 103 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 310705.0,
|
| 104 |
+
"Operating cash flow before working capital changes": 353378.0,
|
| 105 |
+
"Adjustments for decrease (increase) in prepayment": 1684.0,
|
| 106 |
+
"Adjustments for increase (decrease) in trade accounts payable": 103539.0,
|
| 107 |
+
"Net cash flows from (used in) operations": 153837.0,
|
| 108 |
+
"Zakat paid, classified as operating activities": 34516.0,
|
| 109 |
+
"Net cash flows from (used in) operating activities": 47734.0,
|
| 110 |
+
"Proceed from sales of property, plant and equipment": 7533.0,
|
| 111 |
+
"Purchase of property, plant and equipment": 111417.0,
|
| 112 |
+
"Dividends received, classified as investing activities": 8752.0,
|
| 113 |
+
"Expenditure on other intangible assets": 5938.0,
|
| 114 |
+
"Acquisition of non-controlling interest": 3168.0,
|
| 115 |
+
"Payments to acquire or redeem treasury shares": 8002.0,
|
| 116 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 14468.0,
|
| 117 |
+
"Repayments of finance lease liabilities": 10158.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/2070/387_2070_2024-05-26_13-46-25_Eng.json
ADDED
|
@@ -0,0 +1,125 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 196264.0,
|
| 18 |
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"Short-term deposits": 30761.0,
|
| 19 |
+
"Financial assets, current": 464.0,
|
| 20 |
+
"Trade accounts receivable": 1124405.0,
|
| 21 |
+
"Other receivables": 156351.0,
|
| 22 |
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"Prepayments": 16517.0,
|
| 23 |
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"Due from related parties": 54401.0,
|
| 24 |
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"Inventories": 578436.0,
|
| 25 |
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"Other current assets": 137000.0,
|
| 26 |
+
"Total": 1702426.0,
|
| 27 |
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"Asset held for distribution/ sale": 16817.0,
|
| 28 |
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"Total current assets": 2311416.0,
|
| 29 |
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"Property, plant and equipment": 1860381.0,
|
| 30 |
+
"Assets subject to finance lease": 30890.0,
|
| 31 |
+
"Intangible assets other than goodwill, net": 16426.0,
|
| 32 |
+
"Investments in associates and joint ventures": 48037.0,
|
| 33 |
+
"Deferred tax assets": 33945.0,
|
| 34 |
+
"Other non-current assets": 54565.0,
|
| 35 |
+
"Total non-current assets": 2044244.0,
|
| 36 |
+
"Total assets": 4355660.0,
|
| 37 |
+
"Current portion of long term loans": 100817.0,
|
| 38 |
+
"Short term borrowings": 3991.0,
|
| 39 |
+
"Trade accounts payables": 353568.0,
|
| 40 |
+
"Other accounts payables": 113041.0,
|
| 41 |
+
"Accrued expenses": 120358.0,
|
| 42 |
+
"Finance lease, current": 6960.0,
|
| 43 |
+
"Due to related parties": 316.0,
|
| 44 |
+
"Zakat payable": 59418.0,
|
| 45 |
+
"Income tax payable": 1039.0,
|
| 46 |
+
"Dividends payable": 158087.0,
|
| 47 |
+
"Provisions, current": 185656.0,
|
| 48 |
+
"Murabahas, current": 571056.0,
|
| 49 |
+
"Other current liabilities": 28119.0,
|
| 50 |
+
"Liability directly associated with assets held for sale/ distribution": 2963.0,
|
| 51 |
+
"Total current liabilities": 1705389.0,
|
| 52 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 31870.0,
|
| 53 |
+
"Employees' terminal benefits": 268925.0,
|
| 54 |
+
"Finance leases, non-current": 10617.0
|
| 55 |
+
},
|
| 56 |
+
"income_statement": {
|
| 57 |
+
"Revenue": 475403.0,
|
| 58 |
+
"Cost of sales": 223186.0,
|
| 59 |
+
"Gross profit (loss)": 252217.0,
|
| 60 |
+
"Total operating income": 252217.0,
|
| 61 |
+
"Selling and distribution expenses": 80576.0,
|
| 62 |
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"General and administrative expenses": 67053.0,
|
| 63 |
+
"Other operating expenses": 46960.0,
|
| 64 |
+
"Total operating expenses": 194589.0,
|
| 65 |
+
"Operating profit (loss)": 57628.0,
|
| 66 |
+
"Finance costs": 16790.0,
|
| 67 |
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"Share of profit (loss) of joint ventures and associates": 5152.0,
|
| 68 |
+
"Other income (expenses), net": 5.0,
|
| 69 |
+
"Profit (loss) before zakat and income tax from continuing operations": 45995.0,
|
| 70 |
+
"Zakat expenses on continuing operations for period": 12028.0,
|
| 71 |
+
"Profit (loss) for period from continuing operations": 39294.0,
|
| 72 |
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"Profit (loss) before zakat and income tax from discontinued operations": 594.0,
|
| 73 |
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"Profit (loss) for period from discontinued operations": 594.0,
|
| 74 |
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"Profit (loss) for period": 39888.0,
|
| 75 |
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"Profit (loss), attributable to equity holders of parent company": 35609.0,
|
| 76 |
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"Profit (loss), attributable to non-controlling interests": 4279.0,
|
| 77 |
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"Basic earnings (loss) per share from continuing operations": 0.29,
|
| 78 |
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"Basic earnings (loss) per share from discontinued operations": 0.3,
|
| 79 |
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"Total basic earnings (loss) per share": 0.59,
|
| 80 |
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"Diluted earnings (loss) per share from continuing operations": 0.29,
|
| 81 |
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"Diluted earnings (loss) per share from discontinued operations": 0.3,
|
| 82 |
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"Total diluted earnings (loss) per share": 0.59,
|
| 83 |
+
"Weighted average number of equity shares outstanding": 119755564.0
|
| 84 |
+
},
|
| 85 |
+
"comprehensive_income": {
|
| 86 |
+
"Profit (loss) for period": 39888.0,
|
| 87 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 4757.0,
|
| 88 |
+
"Total other comprehensive income (loss), foreign currency translation": 4757.0,
|
| 89 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4757.0,
|
| 90 |
+
"Total other comprehensive income (loss)": 4757.0,
|
| 91 |
+
"Total comprehensive income (loss) for period": 44645.0,
|
| 92 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 40366.0,
|
| 93 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 4279.0
|
| 94 |
+
},
|
| 95 |
+
"equity_changes": {
|
| 96 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 97 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 98 |
+
"Equity balance at end of period": 1200000.0
|
| 99 |
+
},
|
| 100 |
+
"cash_flows": {
|
| 101 |
+
"Profit (loss) before zakat and income tax from continuing operations": 45995.0,
|
| 102 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 594.0,
|
| 103 |
+
"Profit (loss) for period before zakat and income tax": 46589.0,
|
| 104 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 19162.0,
|
| 105 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 640.0,
|
| 106 |
+
"Adjustments for finance costs": 16790.0,
|
| 107 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 10674.0,
|
| 108 |
+
"Adjustment for provision of employees' terminal benefit": 8931.0,
|
| 109 |
+
"Adjustment for provision, pension and government grants, net movements": 60301.0,
|
| 110 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 99074.0,
|
| 111 |
+
"Operating cash flow before working capital changes": 145663.0,
|
| 112 |
+
"Adjustments for decrease (increase) in inventories": 24399.0,
|
| 113 |
+
"Adjustments for increase (decrease) in trade accounts payable": 78825.0,
|
| 114 |
+
"Zakat paid, classified as operating activities": 304.0,
|
| 115 |
+
"Purchase of property, plant and equipment": 22790.0,
|
| 116 |
+
"Purchase of financial assets": 21500.0,
|
| 117 |
+
"Dividends received, classified as investing activities": 15301.0,
|
| 118 |
+
"Acquisition of non-controlling interest": 0.0,
|
| 119 |
+
"Repayments of finance lease liabilities": 928.0,
|
| 120 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 207.0,
|
| 121 |
+
"Net cash flows from (used in) financing activities": 136270.0,
|
| 122 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 59148.0,
|
| 123 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 5951.0
|
| 124 |
+
}
|
| 125 |
+
}
|
json/2070/387_2070_2024-09-24_14-41-46_Eng.json
ADDED
|
@@ -0,0 +1,123 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 282756.0,
|
| 18 |
+
"Short-term deposits": 32718.0,
|
| 19 |
+
"Financial assets, current": 470.0,
|
| 20 |
+
"Trade accounts receivable": 1256580.0,
|
| 21 |
+
"Other receivables": 140594.0,
|
| 22 |
+
"Prepayments": 13456.0,
|
| 23 |
+
"Due from related parties": 53671.0,
|
| 24 |
+
"Inventories": 523078.0,
|
| 25 |
+
"Other current assets": 72000.0,
|
| 26 |
+
"Total": 1901381.0,
|
| 27 |
+
"Asset held for distribution/ sale": 15391.0,
|
| 28 |
+
"Total current assets": 2390714.0,
|
| 29 |
+
"Property, plant and equipment": 1820848.0,
|
| 30 |
+
"Assets subject to finance lease": 30038.0,
|
| 31 |
+
"Intangible assets other than goodwill, net": 82375.0,
|
| 32 |
+
"Investments in associates and joint ventures": 54525.0,
|
| 33 |
+
"Deferred tax assets": 34258.0,
|
| 34 |
+
"Total non-current assets": 2022044.0,
|
| 35 |
+
"Total assets": 4412758.0,
|
| 36 |
+
"Current portion of long term loans": 55530.0,
|
| 37 |
+
"Short term borrowings": 7197.0,
|
| 38 |
+
"Trade accounts payables": 237034.0,
|
| 39 |
+
"Other accounts payables": 74088.0,
|
| 40 |
+
"Accrued expenses": 125357.0,
|
| 41 |
+
"Finance lease, current": 5688.0,
|
| 42 |
+
"Zakat payable": 40519.0,
|
| 43 |
+
"Income tax payable": 0.0,
|
| 44 |
+
"Dividends payable": 170103.0,
|
| 45 |
+
"Provisions, current": 267367.0,
|
| 46 |
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"Murabahas, current": 890379.0,
|
| 47 |
+
"Other current liabilities": 28119.0,
|
| 48 |
+
"Liability directly associated with assets held for sale/ distribution": 2811.0,
|
| 49 |
+
"Total current liabilities": 1904192.0,
|
| 50 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 26100.0,
|
| 51 |
+
"Employees' terminal benefits": 257030.0,
|
| 52 |
+
"Finance leases, non-current": 11372.0,
|
| 53 |
+
"Government grants": 37157.0,
|
| 54 |
+
"Provisions, non-current": 44594.0
|
| 55 |
+
},
|
| 56 |
+
"income_statement": {
|
| 57 |
+
"Revenue": 373378.0,
|
| 58 |
+
"Cost of sales": 195978.0,
|
| 59 |
+
"Gross profit (loss)": 177400.0,
|
| 60 |
+
"Other operating income": 5355.0,
|
| 61 |
+
"Total operating income": 182755.0,
|
| 62 |
+
"Selling and distribution expenses": 70143.0,
|
| 63 |
+
"General and administrative expenses": 54121.0,
|
| 64 |
+
"Other operating expenses": 22542.0,
|
| 65 |
+
"Total operating expenses": 146806.0,
|
| 66 |
+
"Operating profit (loss)": 35949.0,
|
| 67 |
+
"Finance costs": 13112.0,
|
| 68 |
+
"Finance income": 2742.0,
|
| 69 |
+
"Share of profit (loss) of joint ventures and associates": 4372.0,
|
| 70 |
+
"Other income (expenses), net": 6.0,
|
| 71 |
+
"Profit (loss) before zakat and income tax from continuing operations": 29957.0,
|
| 72 |
+
"Profit (loss) for period from continuing operations": 30724.0,
|
| 73 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 3307.0,
|
| 74 |
+
"Profit (loss) for period from discontinued operations": 3307.0,
|
| 75 |
+
"Profit (loss) for period": 34031.0,
|
| 76 |
+
"Profit (loss), attributable to equity holders of parent company": 33114.0,
|
| 77 |
+
"Profit (loss), attributable to non-controlling interests": 917.0,
|
| 78 |
+
"Basic earnings (loss) per share from continuing operations": 0.25,
|
| 79 |
+
"Basic earnings (loss) per share from discontinued operations": 0.03,
|
| 80 |
+
"Total basic earnings (loss) per share": 0.28,
|
| 81 |
+
"Diluted earnings (loss) per share from continuing operations": 0.25,
|
| 82 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.03,
|
| 83 |
+
"Total diluted earnings (loss) per share": 0.28,
|
| 84 |
+
"Weighted average number of equity shares outstanding": 119724314.0
|
| 85 |
+
},
|
| 86 |
+
"comprehensive_income": {
|
| 87 |
+
"Profit (loss) for period": 34031.0,
|
| 88 |
+
"Total comprehensive income (loss) for period": 29926.0,
|
| 89 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 29009.0,
|
| 90 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 917.0
|
| 91 |
+
},
|
| 92 |
+
"equity_changes": {
|
| 93 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 94 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 95 |
+
"Equity balance at end of period": 1200000.0
|
| 96 |
+
},
|
| 97 |
+
"cash_flows": {
|
| 98 |
+
"Profit (loss) before zakat and income tax from continuing operations": 75955.0,
|
| 99 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 3902.0,
|
| 100 |
+
"Profit (loss) for period before zakat and income tax": 79857.0,
|
| 101 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 34502.0,
|
| 102 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 3859.0,
|
| 103 |
+
"Adjustments for finance costs": 32280.0,
|
| 104 |
+
"Adjustments for finance income": 5120.0,
|
| 105 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 18543.0,
|
| 106 |
+
"Adjustments for deferred revenues": 776.0,
|
| 107 |
+
"Adjustment for provision of employees' terminal benefit": 16512.0,
|
| 108 |
+
"Adjustment for provision, pension and government grants, net movements": 142331.0,
|
| 109 |
+
"Adjustments for other non-cash income": 11.0,
|
| 110 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 230113.0,
|
| 111 |
+
"Operating cash flow before working capital changes": 309970.0,
|
| 112 |
+
"Adjustments for decrease (increase) in inventories": 70580.0,
|
| 113 |
+
"Adjustments for decrease (increase) in prepayment": 15049.0,
|
| 114 |
+
"Interest paid, classified as operating activities": 21975.0,
|
| 115 |
+
"Zakat paid, classified as operating activities": 19463.0,
|
| 116 |
+
"Proceed from sales of property, plant and equipment": 125.0,
|
| 117 |
+
"Purchase of property, plant and equipment": 57705.0,
|
| 118 |
+
"Dividends received, classified as investing activities": 13185.0,
|
| 119 |
+
"Acquisition of non-controlling interest": 27000.0,
|
| 120 |
+
"Payments to acquire or redeem treasury shares": 11158.0,
|
| 121 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 511331.0
|
| 122 |
+
}
|
| 123 |
+
}
|
json/2070/387_2070_2025-05-18_22-55-52_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 166402.0,
|
| 18 |
+
"Short-term deposits": 175000.0,
|
| 19 |
+
"Financial assets, current": 484.0,
|
| 20 |
+
"Trade accounts receivable": 1347619.0,
|
| 21 |
+
"Prepayments": 203818.0,
|
| 22 |
+
"Due from related parties": 12383.0,
|
| 23 |
+
"Inventories": 613069.0,
|
| 24 |
+
"Total": 1769470.0,
|
| 25 |
+
"Total current assets": 2518775.0,
|
| 26 |
+
"Property, plant and equipment": 1743288.0,
|
| 27 |
+
"Assets subject to finance lease": 25858.0,
|
| 28 |
+
"Intangible assets other than goodwill, net": 99094.0,
|
| 29 |
+
"Investments in associates and joint ventures": 75586.0,
|
| 30 |
+
"Deferred tax assets": 26427.0,
|
| 31 |
+
"Total non-current assets": 1970253.0,
|
| 32 |
+
"Total assets": 4489028.0,
|
| 33 |
+
"Current portion of long term loans": 758843.0,
|
| 34 |
+
"Trade accounts payables": 576755.0,
|
| 35 |
+
"Finance lease, current": 4087.0,
|
| 36 |
+
"Zakat payable": 62829.0,
|
| 37 |
+
"Dividends payable": 168005.0,
|
| 38 |
+
"Other current liabilities": 198951.0,
|
| 39 |
+
"Total current liabilities": 1769470.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 795233.0,
|
| 41 |
+
"Employees' terminal benefits": 207890.0,
|
| 42 |
+
"Finance leases, non-current": 4962.0,
|
| 43 |
+
"Government grants": 40054.0,
|
| 44 |
+
"Other non-current liabilities": 54745.0,
|
| 45 |
+
"Total non-current liabilities": 1102884.0,
|
| 46 |
+
"Total liabilities": 2872354.0,
|
| 47 |
+
"Share capital": 1200000.0,
|
| 48 |
+
"Treasury shares": 19937.0,
|
| 49 |
+
"Statutory Reserve": 360685.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 484843.0,
|
| 53 |
+
"Cost of sales": 255948.0,
|
| 54 |
+
"Gross profit (loss)": 228895.0,
|
| 55 |
+
"Total operating income": 228895.0,
|
| 56 |
+
"Selling and distribution expenses": 75326.0,
|
| 57 |
+
"General and administrative expenses": 62860.0,
|
| 58 |
+
"Other operating expenses": 6219.0,
|
| 59 |
+
"Total operating expenses": 144405.0,
|
| 60 |
+
"Operating profit (loss)": 84490.0,
|
| 61 |
+
"Finance costs": 24568.0,
|
| 62 |
+
"Finance income": 2714.0,
|
| 63 |
+
"Share of profit (loss) of joint ventures and associates": 7852.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 70488.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 75061.0,
|
| 66 |
+
"Profit (loss) for period": 75061.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 70825.0,
|
| 68 |
+
"Profit (loss), attributable to non-controlling interests": 4236.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 0.59,
|
| 70 |
+
"Basic earnings (loss) per share from discontinued operations": 0.59,
|
| 71 |
+
"Total basic earnings (loss) per share": 1.18,
|
| 72 |
+
"Weighted average number of equity shares outstanding": 119432855.0
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 75061.0,
|
| 76 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 8968.0,
|
| 77 |
+
"Total other comprehensive income (loss), foreign currency translation": 8968.0,
|
| 78 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 8968.0,
|
| 79 |
+
"Total other comprehensive income (loss)": 8968.0,
|
| 80 |
+
"Total comprehensive income (loss) for period": 84029.0,
|
| 81 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 79793.0,
|
| 82 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 4236.0
|
| 83 |
+
},
|
| 84 |
+
"equity_changes": {
|
| 85 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 86 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 87 |
+
"Equity balance at end of period": 1200000.0
|
| 88 |
+
},
|
| 89 |
+
"cash_flows": {
|
| 90 |
+
"Profit (loss) before zakat and income tax from continuing operations": 70488.0,
|
| 91 |
+
"Profit (loss) for period before zakat and income tax": 70488.0,
|
| 92 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 21765.0,
|
| 93 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 3209.0,
|
| 94 |
+
"Adjustments for finance costs": 24568.0,
|
| 95 |
+
"Adjustments for finance income": 2714.0,
|
| 96 |
+
"Adjustments for share-based payments expense": 1326.0,
|
| 97 |
+
"Adjustment for provision of employees' terminal benefit": 6739.0,
|
| 98 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 23504.0,
|
| 99 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 88623.0,
|
| 100 |
+
"Operating cash flow before working capital changes": 159111.0,
|
| 101 |
+
"Adjustments for decrease (increase) in inventories": 25396.0,
|
| 102 |
+
"Adjustments for decrease (increase) in prepayment": 38405.0,
|
| 103 |
+
"Adjustments for increase (decrease) in trade accounts payable": 12921.0,
|
| 104 |
+
"Net cash flows from (used in) operations": 50739.0,
|
| 105 |
+
"Zakat paid, classified as operating activities": 73.0,
|
| 106 |
+
"Net cash flows from (used in) operating activities": 18437.0,
|
| 107 |
+
"Proceed from sales of property, plant and equipment": 26250.0,
|
| 108 |
+
"Purchase of property, plant and equipment": 7183.0,
|
| 109 |
+
"Purchase of financial assets": 20000.0,
|
| 110 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 539000.0,
|
| 111 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 499041.0,
|
| 112 |
+
"Repayments of finance lease liabilities": 2345.0,
|
| 113 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 103.0,
|
| 114 |
+
"Net cash flows from (used in) financing activities": 37511.0,
|
| 115 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 44605.0,
|
| 116 |
+
"Net increase (decrease) in cash and cash equivalents": 44259.0,
|
| 117 |
+
"Cash and cash equivalents at beginning of period": 122143.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/2070/387_2070_2025-05-28_14-22-08_Eng.json
ADDED
|
@@ -0,0 +1,111 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-07-01",
|
| 14 |
+
"end_date": "2024-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 239732.0,
|
| 18 |
+
"Short-term deposits": 100000.0,
|
| 19 |
+
"Financial assets, current": 475.0,
|
| 20 |
+
"Trade accounts receivable": 1284011.0,
|
| 21 |
+
"Prepayments": 198194.0,
|
| 22 |
+
"Due from related parties": 14081.0,
|
| 23 |
+
"Inventory real estate properties": 604450.0,
|
| 24 |
+
"Total": 1996156.0,
|
| 25 |
+
"Asset held for distribution/ sale": 14931.0,
|
| 26 |
+
"Total current assets": 2455874.0,
|
| 27 |
+
"Financial assets, non-current": 61243.0,
|
| 28 |
+
"Property, plant and equipment": 1807751.0,
|
| 29 |
+
"Assets subject to finance lease": 26982.0,
|
| 30 |
+
"Intangible assets other than goodwill, net": 85428.0,
|
| 31 |
+
"Deferred tax assets": 30007.0,
|
| 32 |
+
"Total non-current assets": 2011411.0,
|
| 33 |
+
"Total assets": 4467285.0,
|
| 34 |
+
"Current portion of long term loans": 1037194.0,
|
| 35 |
+
"Short term borrowings": 27500.0,
|
| 36 |
+
"Trade accounts payables": 535552.0,
|
| 37 |
+
"Finance lease, current": 3833.0,
|
| 38 |
+
"Zakat payable": 53432.0,
|
| 39 |
+
"Dividends payable": 169731.0,
|
| 40 |
+
"Other current liabilities": 168914.0,
|
| 41 |
+
"Liability directly associated with assets held for sale/ distribution": 3184.0,
|
| 42 |
+
"Total current liabilities": 1999340.0,
|
| 43 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 523660.0,
|
| 44 |
+
"Employees' terminal benefits": 227714.0,
|
| 45 |
+
"Finance leases, non-current": 8684.0,
|
| 46 |
+
"Deferred revenue, non-current": 36745.0,
|
| 47 |
+
"Murabahas, non-current": 44594.0,
|
| 48 |
+
"Total non-current liabilities": 841397.0,
|
| 49 |
+
"Total liabilities": 2840737.0,
|
| 50 |
+
"Share capital": 1200000.0,
|
| 51 |
+
"Treasury shares": 19937.0,
|
| 52 |
+
"Statutory Reserve": 360685.0
|
| 53 |
+
},
|
| 54 |
+
"income_statement": {
|
| 55 |
+
"Revenue": 447018.0,
|
| 56 |
+
"Cost of sales": 230376.0,
|
| 57 |
+
"Gross profit (loss)": 216642.0,
|
| 58 |
+
"Total operating income": 216642.0,
|
| 59 |
+
"Selling and distribution expenses": 74693.0,
|
| 60 |
+
"General and administrative expenses": 91617.0,
|
| 61 |
+
"Other operating expenses": 28480.0,
|
| 62 |
+
"Total operating expenses": 194790.0,
|
| 63 |
+
"Operating profit (loss)": 21852.0,
|
| 64 |
+
"Finance costs": 25958.0,
|
| 65 |
+
"Finance income": 2540.0,
|
| 66 |
+
"Share of profit (loss) of joint ventures and associates": 6718.0,
|
| 67 |
+
"Other income (expenses), net": 10955.0,
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 16107.0,
|
| 69 |
+
"Zakat expenses on continuing operations for period": 17058.0,
|
| 70 |
+
"Profit (loss), attributable to non-controlling interests": 1893.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 4233.0,
|
| 74 |
+
"Total other comprehensive income (loss), foreign currency translation": 4233.0,
|
| 75 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4233.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 4233.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1893.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 82 |
+
"Equity balance at end of period": 1200000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 92062.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 90779.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 49502.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 6884.0,
|
| 89 |
+
"Adjustments for finance costs": 50578.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1283.0,
|
| 91 |
+
"Adjustments for deferred revenues": 1049.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 23460.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 82912.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 194746.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 285525.0,
|
| 96 |
+
"Adjustments for decrease (increase) in other receivables": 45486.0,
|
| 97 |
+
"Adjustments for decrease (increase) in due from related parties": 1710.0,
|
| 98 |
+
"Zakat paid, classified as operating activities": 19338.0,
|
| 99 |
+
"Proceed from sales of property, plant and equipment": 4232.0,
|
| 100 |
+
"Purchase of property, plant and equipment": 60310.0,
|
| 101 |
+
"Other inflows (outflows) of cash, classified as investing activities": 10607.0,
|
| 102 |
+
"Acquisition of non-controlling interest": 26972.0,
|
| 103 |
+
"Payments to acquire or redeem treasury shares": 11935.0,
|
| 104 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 727321.0,
|
| 105 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 267202.0,
|
| 106 |
+
"Repayments of finance lease liabilities": 6668.0,
|
| 107 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1154.0,
|
| 108 |
+
"Net cash flows from (used in) financing activities": 413390.0,
|
| 109 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 75722.0
|
| 110 |
+
}
|
| 111 |
+
}
|
json/2070/387_2070_2025-05-28_14-24-03_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 122143.0,
|
| 18 |
+
"Financial assets, current": 480.0,
|
| 19 |
+
"Trade accounts receivable": 1174997.0,
|
| 20 |
+
"Prepayments": 242225.0,
|
| 21 |
+
"Due from related parties": 15330.0,
|
| 22 |
+
"Inventories": 646091.0,
|
| 23 |
+
"Other current assets": 155000.0,
|
| 24 |
+
"Total": 2010085.0,
|
| 25 |
+
"Total current assets": 2356266.0,
|
| 26 |
+
"Financial assets, non-current": 67734.0,
|
| 27 |
+
"Property, plant and equipment": 1745947.0,
|
| 28 |
+
"Assets subject to finance lease": 25708.0,
|
| 29 |
+
"Intangible assets other than goodwill, net": 102296.0,
|
| 30 |
+
"Deferred tax assets": 21397.0,
|
| 31 |
+
"Total non-current assets": 1963082.0,
|
| 32 |
+
"Total assets": 4319348.0,
|
| 33 |
+
"Current portion of long term loans": 1038670.0,
|
| 34 |
+
"Trade accounts payables": 567999.0,
|
| 35 |
+
"Finance lease, current": 3043.0,
|
| 36 |
+
"Zakat payable": 62435.0,
|
| 37 |
+
"Dividends payable": 168108.0,
|
| 38 |
+
"Provisions, current": 169830.0,
|
| 39 |
+
"Total current liabilities": 2010085.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 462463.0,
|
| 41 |
+
"Employees' terminal benefits": 222300.0,
|
| 42 |
+
"Finance leases, non-current": 8367.0,
|
| 43 |
+
"Government grants": 40220.0,
|
| 44 |
+
"Other non-current liabilities": 44594.0,
|
| 45 |
+
"Total non-current liabilities": 777944.0,
|
| 46 |
+
"Total liabilities": 2788029.0,
|
| 47 |
+
"Share capital": 1200000.0,
|
| 48 |
+
"Treasury shares": 19937.0,
|
| 49 |
+
"Statutory Reserve": 360685.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 1682000.0,
|
| 53 |
+
"Cost of sales": 844970.0,
|
| 54 |
+
"Gross profit (loss)": 837030.0,
|
| 55 |
+
"Other operating income": 18272.0,
|
| 56 |
+
"Total operating income": 855302.0,
|
| 57 |
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"Selling and distribution expenses": 332982.0,
|
| 58 |
+
"General and administrative expenses": 271417.0,
|
| 59 |
+
"Other operating expenses": 76385.0,
|
| 60 |
+
"Total operating expenses": 680784.0,
|
| 61 |
+
"Operating profit (loss)": 174518.0,
|
| 62 |
+
"Finance costs": 95845.0,
|
| 63 |
+
"Finance income": 7657.0,
|
| 64 |
+
"Share of profit (loss) of joint ventures and associates": 22733.0,
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 72009.0,
|
| 66 |
+
"Zakat expenses on continuing operations for period": 40167.0,
|
| 67 |
+
"Profit (loss) for period from continuing operations": 31842.0,
|
| 68 |
+
"Profit (loss) for period": 31842.0,
|
| 69 |
+
"Profit (loss), attributable to equity holders of parent company": 24535.0,
|
| 70 |
+
"Profit (loss), attributable to non-controlling interests": 7307.0,
|
| 71 |
+
"Basic earnings (loss) per share from continuing operations": 0.21,
|
| 72 |
+
"Total basic earnings (loss) per share": 0.21,
|
| 73 |
+
"Share closing price at the last trading day of financial year (in numbers)": 31.95
|
| 74 |
+
},
|
| 75 |
+
"comprehensive_income": {
|
| 76 |
+
"Profit (loss) for period": 31842.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 26484.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 18936.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 7548.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 84 |
+
"Equity balance at end of period": 1200000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Profit (loss) before zakat and income tax from continuing operations": 72009.0,
|
| 88 |
+
"Profit (loss) for period before zakat and income tax": 72009.0,
|
| 89 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 69328.0,
|
| 90 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 11498.0,
|
| 91 |
+
"Adjustments for finance costs": 95845.0,
|
| 92 |
+
"Adjustments for finance income": 7657.0,
|
| 93 |
+
"Adjustments for deferred revenues": 679.0,
|
| 94 |
+
"Adjustment for provision of employees' terminal benefit": 43197.0,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 233080.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 305089.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 116374.0,
|
| 98 |
+
"Zakat paid, classified as operating activities": 19566.0,
|
| 99 |
+
"Proceed from sales of property, plant and equipment": 35548.0,
|
| 100 |
+
"Purchase of property, plant and equipment": 71271.0,
|
| 101 |
+
"Dividends received, classified as investing activities": 13185.0,
|
| 102 |
+
"Payments to acquire or redeem treasury shares": 11935.0,
|
| 103 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1290231.0,
|
| 104 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 889835.0,
|
| 105 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 2778.0,
|
| 106 |
+
"Net cash flows from (used in) financing activities": 381105.0,
|
| 107 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 1949.0,
|
| 108 |
+
"Cash and cash equivalents at beginning of period": 163090.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/2070/387_2070_2025-08-12_16-28-47_Eng.json
ADDED
|
@@ -0,0 +1,118 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-04-01",
|
| 14 |
+
"end_date": "2025-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 265725.0,
|
| 18 |
+
"Short-term deposits": 170000.0,
|
| 19 |
+
"Financial assets, current": 488.0,
|
| 20 |
+
"Trade accounts receivable": 1240118.0,
|
| 21 |
+
"Prepayments": 239885.0,
|
| 22 |
+
"Due from related parties": 29902.0,
|
| 23 |
+
"Inventories": 592427.0,
|
| 24 |
+
"Total": 1765842.0,
|
| 25 |
+
"Total current assets": 2538545.0,
|
| 26 |
+
"Property, plant and equipment": 1764472.0,
|
| 27 |
+
"Assets subject to finance lease": 7776.0,
|
| 28 |
+
"Intangible assets other than goodwill, net": 97565.0,
|
| 29 |
+
"Investments in associates and joint ventures": 73684.0,
|
| 30 |
+
"Deferred tax assets": 23347.0,
|
| 31 |
+
"Total non-current assets": 1966844.0,
|
| 32 |
+
"Total assets": 4505389.0,
|
| 33 |
+
"Current portion of long term loans": 801642.0,
|
| 34 |
+
"Trade accounts payables": 538116.0,
|
| 35 |
+
"Finance lease, current": 2064.0,
|
| 36 |
+
"Zakat payable": 52893.0,
|
| 37 |
+
"Dividends payable": 167890.0,
|
| 38 |
+
"Other current liabilities": 203237.0,
|
| 39 |
+
"Total current liabilities": 1765842.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 771808.0,
|
| 41 |
+
"Employees' terminal benefits": 201260.0,
|
| 42 |
+
"Finance leases, non-current": 5532.0,
|
| 43 |
+
"Government grants": 40000.0,
|
| 44 |
+
"Other non-current liabilities": 56526.0,
|
| 45 |
+
"Total non-current liabilities": 1075126.0,
|
| 46 |
+
"Total liabilities": 2840968.0,
|
| 47 |
+
"Share capital": 1200000.0,
|
| 48 |
+
"Treasury shares": 19937.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 400759.0,
|
| 52 |
+
"Cost of sales": 206683.0,
|
| 53 |
+
"Gross profit (loss)": 194076.0,
|
| 54 |
+
"Total operating income": 194076.0,
|
| 55 |
+
"Selling and distribution expenses": 66676.0,
|
| 56 |
+
"General and administrative expenses": 60030.0,
|
| 57 |
+
"Other operating expenses": 9636.0,
|
| 58 |
+
"Total operating expenses": 136342.0,
|
| 59 |
+
"Operating profit (loss)": 57734.0,
|
| 60 |
+
"Finance costs": 24674.0,
|
| 61 |
+
"Finance income": 3007.0,
|
| 62 |
+
"Share of profit (loss) of joint ventures and associates": 8298.0,
|
| 63 |
+
"Other income (expenses), net": 3706.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 48071.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 12022.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 36049.0,
|
| 67 |
+
"Profit (loss) for period": 36049.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 32626.0,
|
| 69 |
+
"Profit (loss), attributable to non-controlling interests": 3423.0,
|
| 70 |
+
"Basic earnings (loss) per share from continuing operations": 0.28,
|
| 71 |
+
"Total basic earnings (loss) per share": 0.28
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 36049.0,
|
| 75 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 10371.0,
|
| 76 |
+
"Total other comprehensive income (loss), foreign currency translation": 10371.0,
|
| 77 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 10371.0,
|
| 78 |
+
"Total other comprehensive income (loss)": 10371.0,
|
| 79 |
+
"Total comprehensive income (loss) for period": 46420.0,
|
| 80 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 42997.0,
|
| 81 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 3423.0
|
| 82 |
+
},
|
| 83 |
+
"equity_changes": {
|
| 84 |
+
"Equity balance at beginning of period (before adjustments)": 1200000.0,
|
| 85 |
+
"Equity balance at beginning of period (after adjustments)": 1200000.0,
|
| 86 |
+
"Equity balance at end of period": 1200000.0
|
| 87 |
+
},
|
| 88 |
+
"cash_flows": {
|
| 89 |
+
"Profit (loss) before zakat and income tax from continuing operations": 118559.0,
|
| 90 |
+
"Profit (loss) for period before zakat and income tax": 118559.0,
|
| 91 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 43572.0,
|
| 92 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 6459.0,
|
| 93 |
+
"Adjustments for finance costs": 49242.0,
|
| 94 |
+
"Adjustments for finance income": 5721.0,
|
| 95 |
+
"Adjustments for share-based payments expense": 2653.0,
|
| 96 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 18505.0,
|
| 97 |
+
"Adjustment for provision of employees' terminal benefit": 13967.0,
|
| 98 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 54308.0,
|
| 99 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 129825.0,
|
| 100 |
+
"Operating cash flow before working capital changes": 248384.0,
|
| 101 |
+
"Adjustments for decrease (increase) in inventories": 42659.0,
|
| 102 |
+
"Adjustments for decrease (increase) in prepayment": 3259.0,
|
| 103 |
+
"Adjustments for other current liabilities": 11932.0,
|
| 104 |
+
"Net cash flows from (used in) operations": 196302.0,
|
| 105 |
+
"Interest paid, classified as operating activities": 36819.0,
|
| 106 |
+
"Interest received, classified as operating activities": 4791.0,
|
| 107 |
+
"Zakat paid, classified as operating activities": 18965.0,
|
| 108 |
+
"Net cash flows from (used in) operating activities": 110136.0,
|
| 109 |
+
"Proceed from sales of property, plant and equipment": 26677.0,
|
| 110 |
+
"Purchase of property, plant and equipment": 32583.0,
|
| 111 |
+
"Expenditure on other intangible assets": 1730.0,
|
| 112 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 611153.0,
|
| 113 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 551090.0,
|
| 114 |
+
"Repayments of finance lease liabilities": 2284.0,
|
| 115 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 218.0,
|
| 116 |
+
"Net cash flows from (used in) financing activities": 57561.0
|
| 117 |
+
}
|
| 118 |
+
}
|
json/3040/426_3040_2021-05-03_11-35-56_Eng.json
ADDED
|
@@ -0,0 +1,109 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 138837.65,
|
| 18 |
+
"Short-term deposits": 150000.0,
|
| 19 |
+
"Financial assets, current": 597279.183,
|
| 20 |
+
"Trade accounts receivable": 48031.333,
|
| 21 |
+
"Other receivables": 36189.887,
|
| 22 |
+
"Inventories": 282272.635,
|
| 23 |
+
"Total": 231231.277,
|
| 24 |
+
"Total current assets": 1252610.688,
|
| 25 |
+
"Financial assets, non-current": 163865.085,
|
| 26 |
+
"Property, plant and equipment": 650291.41,
|
| 27 |
+
"Assets subject to finance lease": 2631.25,
|
| 28 |
+
"Investment properties": 9516.45,
|
| 29 |
+
"Projects in progress": 9540.189,
|
| 30 |
+
"Total non-current assets": 835844.384,
|
| 31 |
+
"Total assets": 2088455.072,
|
| 32 |
+
"Trade accounts payables": 82086.508,
|
| 33 |
+
"Finance lease, current": 820.26,
|
| 34 |
+
"Zakat payable": 37277.532,
|
| 35 |
+
"Dividends payable": 67642.44,
|
| 36 |
+
"Provisions, current": 43404.537,
|
| 37 |
+
"Total current liabilities": 231231.277,
|
| 38 |
+
"Employees' terminal benefits": 41171.344,
|
| 39 |
+
"Finance leases, non-current": 1840.365,
|
| 40 |
+
"Other non-current liabilities": 12250.892,
|
| 41 |
+
"Total non-current liabilities": 55262.601,
|
| 42 |
+
"Total liabilities": 286493.878,
|
| 43 |
+
"Share capital": 900000.0,
|
| 44 |
+
"Statutory Reserve": 270000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 636043.023,
|
| 46 |
+
"Total equity": 1801961.194,
|
| 47 |
+
"Total liabilities and equity": 2088455.072
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 223350.513,
|
| 51 |
+
"Cost of sales": 110954.017,
|
| 52 |
+
"Gross profit (loss)": 112396.496,
|
| 53 |
+
"Total operating income": 112396.496,
|
| 54 |
+
"Selling and distribution expenses": 2716.472,
|
| 55 |
+
"General and administrative expenses": 5691.368,
|
| 56 |
+
"Total operating expenses": 8407.84,
|
| 57 |
+
"Operating profit (loss)": 103988.656,
|
| 58 |
+
"Finance costs": 278.387,
|
| 59 |
+
"Finance income": 4896.653,
|
| 60 |
+
"Other income (expenses), net": 466.043,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 109072.965,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 8200.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 100872.965,
|
| 64 |
+
"Profit (loss) for period": 100872.965,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 100872.965,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 1.12,
|
| 67 |
+
"Total basic earnings (loss) per share": 1.12,
|
| 68 |
+
"Diluted earnings (loss) per share from discontinued operations": 1.12,
|
| 69 |
+
"Total diluted earnings (loss) per share": 1.12,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 90000.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 100872.965,
|
| 74 |
+
"Total comprehensive income (loss) for period": 100872.965,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 100872.965
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 80 |
+
"Equity balance at end of period": 900000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 109072.965,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 109072.965,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 18546.114,
|
| 86 |
+
"Adjustments for finance costs": 278.387,
|
| 87 |
+
"Adjustment for provision for slow moving items and inventory shortage": 141.133,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 1817.115,
|
| 89 |
+
"Adjustments for unrealised gain on derivative financial instruments": 3524.148,
|
| 90 |
+
"Depreciation of right-of-use assets": 183.576,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 17442.177,
|
| 92 |
+
"Operating cash flow before working capital changes": 126515.142,
|
| 93 |
+
"Adjustments for decrease (increase) in inventories": 13262.681,
|
| 94 |
+
"Adjustments for decrease (increase) in other receivables": 51032.64,
|
| 95 |
+
"Net increase (decrease) due to working capital changes": 28305.705,
|
| 96 |
+
"Net cash flows from (used in) operations": 154820.847,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 154820.847,
|
| 98 |
+
"Purchase of property, plant and equipment": 702.517,
|
| 99 |
+
"Purchase of financial assets": 125027.52,
|
| 100 |
+
"Proceeds from sale of financial assets": 150923.875,
|
| 101 |
+
"Net cash flows from (used in) investing activities": 25193.838,
|
| 102 |
+
"Repayments of finance lease liabilities": 205.066,
|
| 103 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 107865.555,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 71944.064,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 71944.064,
|
| 106 |
+
"Cash and cash equivalents at beginning of period": 66893.586,
|
| 107 |
+
"Cash and cash equivalents at end of period": 138837.65
|
| 108 |
+
}
|
| 109 |
+
}
|
json/3040/426_3040_2021-08-22_10-20-20_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-04-01",
|
| 14 |
+
"end_date": "2021-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 100226.763,
|
| 18 |
+
"Short-term deposits": 85000.0,
|
| 19 |
+
"Financial assets, current": 616203.376,
|
| 20 |
+
"Trade accounts receivable": 46035.674,
|
| 21 |
+
"Other receivables": 30715.577,
|
| 22 |
+
"Inventories": 285232.254,
|
| 23 |
+
"Total": 227047.221,
|
| 24 |
+
"Total current assets": 1163413.644,
|
| 25 |
+
"Financial assets, non-current": 267886.408,
|
| 26 |
+
"Property, plant and equipment": 634390.558,
|
| 27 |
+
"Assets subject to finance lease": 2447.674,
|
| 28 |
+
"Investment properties": 9516.45,
|
| 29 |
+
"Projects in progress": 8244.664,
|
| 30 |
+
"Total non-current assets": 922485.754,
|
| 31 |
+
"Total assets": 2085899.398,
|
| 32 |
+
"Trade accounts payables": 102941.816,
|
| 33 |
+
"Finance lease, current": 820.26,
|
| 34 |
+
"Zakat payable": 14257.005,
|
| 35 |
+
"Dividends payable": 68490.374,
|
| 36 |
+
"Provisions, current": 40537.766,
|
| 37 |
+
"Total current liabilities": 227047.221,
|
| 38 |
+
"Employees' terminal benefits": 41552.077,
|
| 39 |
+
"Finance leases, non-current": 1671.334,
|
| 40 |
+
"Other non-current liabilities": 12490.927,
|
| 41 |
+
"Total non-current liabilities": 55714.338,
|
| 42 |
+
"Total liabilities": 282761.559,
|
| 43 |
+
"Share capital": 900000.0,
|
| 44 |
+
"Statutory Reserve": 270000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 637219.668,
|
| 46 |
+
"Equity attributable to owners of parent": 1803137.839,
|
| 47 |
+
"Total equity": 1803137.839,
|
| 48 |
+
"Total liabilities and equity": 2085899.398
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 197807.541,
|
| 52 |
+
"Cost of sales": 97720.399,
|
| 53 |
+
"Gross profit (loss)": 100087.142,
|
| 54 |
+
"Total operating income": 100087.142,
|
| 55 |
+
"Selling and distribution expenses": 2680.882,
|
| 56 |
+
"General and administrative expenses": 5712.516,
|
| 57 |
+
"Total operating expenses": 8393.398,
|
| 58 |
+
"Operating profit (loss)": 91693.744,
|
| 59 |
+
"Finance costs": 276.069,
|
| 60 |
+
"Finance income": 15201.201,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 106520.74,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 6344.095,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 100176.645,
|
| 64 |
+
"Profit (loss) for period": 100176.645,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 100176.645,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 1.11,
|
| 67 |
+
"Total basic earnings (loss) per share": 1.11,
|
| 68 |
+
"Diluted earnings (loss) per share from continuing operations": 1.11,
|
| 69 |
+
"Total diluted earnings (loss) per share": 1.11
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 100176.645,
|
| 73 |
+
"Total comprehensive income (loss) for period": 100176.645,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 100176.645
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 79 |
+
"Equity balance at end of period": 900000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 215593.705,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 215593.705,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 37102.51,
|
| 85 |
+
"Adjustments for finance costs": 554.456,
|
| 86 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 87 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2019.224,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 2676.148,
|
| 89 |
+
"Adjustments for fair value adjustment of a contingent consideration": 0.0,
|
| 90 |
+
"Adjustments for unrealised gain on derivative financial instruments": 20097.826,
|
| 91 |
+
"Depreciation of right-of-use assets": 367.151,
|
| 92 |
+
"Other Provisions": 0.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 22621.663,
|
| 94 |
+
"Operating cash flow before working capital changes": 238215.368,
|
| 95 |
+
"Adjustments for decrease (increase) in inventories": 8424.972,
|
| 96 |
+
"Adjustments for decrease (increase) in other receivables": 56705.767,
|
| 97 |
+
"Net increase (decrease) due to working capital changes": 49825.922,
|
| 98 |
+
"Net cash flows from (used in) operations": 288041.29,
|
| 99 |
+
"Zakat paid, classified as operating activities": 29364.622,
|
| 100 |
+
"End-of-service benefits paid": 1178.903,
|
| 101 |
+
"Net cash flows from (used in) operating activities": 257497.765,
|
| 102 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 103 |
+
"Purchase of property, plant and equipment": 2062.536,
|
| 104 |
+
"Purchase of financial assets": 437902.72,
|
| 105 |
+
"Proceeds from sale of financial assets": 422228.447,
|
| 106 |
+
"Repayments of finance lease liabilities": 410.13,
|
| 107 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 206017.622,
|
| 108 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 33333.204,
|
| 109 |
+
"Net increase (decrease) in cash and cash equivalents": 33333.204,
|
| 110 |
+
"Cash and cash equivalents at beginning of period": 66893.586,
|
| 111 |
+
"Cash and cash equivalents at end of period": 100226.79
|
| 112 |
+
}
|
| 113 |
+
}
|
json/3040/426_3040_2021-11-16_11-10-19_Eng.json
ADDED
|
@@ -0,0 +1,115 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 114129.733,
|
| 18 |
+
"Financial assets, current": 679282.518,
|
| 19 |
+
"Trade accounts receivable": 44305.671,
|
| 20 |
+
"Other receivables": 35189.896,
|
| 21 |
+
"Inventories": 287016.499,
|
| 22 |
+
"Total": 244275.083,
|
| 23 |
+
"Total current assets": 1159924.317,
|
| 24 |
+
"Financial assets, non-current": 267886.408,
|
| 25 |
+
"Property, plant and equipment": 618215.798,
|
| 26 |
+
"Assets subject to finance lease": 2264.099,
|
| 27 |
+
"Investment properties": 9516.45,
|
| 28 |
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"Projects in progress": 16492.808,
|
| 29 |
+
"Total non-current assets": 914375.563,
|
| 30 |
+
"Total assets": 2074299.88,
|
| 31 |
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"Trade accounts payables": 122483.111,
|
| 32 |
+
"Finance lease, current": 820.26,
|
| 33 |
+
"Zakat payable": 22525.316,
|
| 34 |
+
"Dividends payable": 63829.03,
|
| 35 |
+
"Provisions, current": 34617.366,
|
| 36 |
+
"Total current liabilities": 244275.083,
|
| 37 |
+
"Employees' terminal benefits": 42271.007,
|
| 38 |
+
"Finance leases, non-current": 1499.954,
|
| 39 |
+
"Other non-current liabilities": 12730.962,
|
| 40 |
+
"Total non-current liabilities": 56501.923,
|
| 41 |
+
"Total liabilities": 300777.006,
|
| 42 |
+
"Share capital": 900000.0,
|
| 43 |
+
"Statutory Reserve": 270000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 607604.703,
|
| 45 |
+
"Equity attributable to owners of parent": 1773522.874,
|
| 46 |
+
"Total equity": 1773522.874,
|
| 47 |
+
"Total liabilities and equity": 2074299.88
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 170313.517,
|
| 51 |
+
"Cost of sales": 100658.925,
|
| 52 |
+
"Gross profit (loss)": 69654.592,
|
| 53 |
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"Total operating income": 69654.592,
|
| 54 |
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"Selling and distribution expenses": 2637.252,
|
| 55 |
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"General and administrative expenses": 7321.783,
|
| 56 |
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"Total operating expenses": 9959.035,
|
| 57 |
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"Operating profit (loss)": 59695.557,
|
| 58 |
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"Finance costs": 273.72,
|
| 59 |
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"Finance income": 8201.372,
|
| 60 |
+
"Other income (expenses), net": 1030.137,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 68653.346,
|
| 62 |
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"Zakat expenses on continuing operations for period": 8268.311,
|
| 63 |
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"Profit (loss) for period from continuing operations": 60385.035,
|
| 64 |
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"Profit (loss) for period": 60385.035,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 60385.035,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.67,
|
| 67 |
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"Total basic earnings (loss) per share": 0.67,
|
| 68 |
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"Diluted earnings (loss) per share from continuing operations": 0.67,
|
| 69 |
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"Total diluted earnings (loss) per share": 0.67
|
| 70 |
+
},
|
| 71 |
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"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 60385.035,
|
| 73 |
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"Total comprehensive income (loss) for period": 60385.035,
|
| 74 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 60385.035
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 79 |
+
"Equity balance at end of period": 900000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 284247.051,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 284247.051,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 55162.028,
|
| 85 |
+
"Adjustments for finance costs": 828.176,
|
| 86 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 87 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2019.224,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 4467.659,
|
| 89 |
+
"Adjustments for fair value adjustment of a contingent consideration": 0.0,
|
| 90 |
+
"Adjustments for unrealised gain on derivative financial instruments": 28299.225,
|
| 91 |
+
"Write-off of projects in progress": 0.0,
|
| 92 |
+
"Depreciation of right-of-use assets": 550.726,
|
| 93 |
+
"Other Provisions": 0.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 34728.588,
|
| 95 |
+
"Operating cash flow before working capital changes": 318975.639,
|
| 96 |
+
"Adjustments for decrease (increase) in inventories": 6640.727,
|
| 97 |
+
"Adjustments for decrease (increase) in other receivables": 56257.203,
|
| 98 |
+
"Adjustments for increase (decrease) in trade accounts payable": 11186.01,
|
| 99 |
+
"Net increase (decrease) due to working capital changes": 62944.011,
|
| 100 |
+
"Net cash flows from (used in) operations": 381919.65,
|
| 101 |
+
"Zakat paid, classified as operating activities": 29364.622,
|
| 102 |
+
"End-of-service benefits paid": 2251.484,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 350303.544,
|
| 104 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 105 |
+
"Purchase of property, plant and equipment": 12195.438,
|
| 106 |
+
"Purchase of financial assets": 469786.22,
|
| 107 |
+
"Proceeds from sale of financial assets": 480208.422,
|
| 108 |
+
"Repayments of finance lease liabilities": 615.195,
|
| 109 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 300678.966,
|
| 110 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 47236.147,
|
| 111 |
+
"Net increase (decrease) in cash and cash equivalents": 47236.147,
|
| 112 |
+
"Cash and cash equivalents at beginning of period": 66893.586,
|
| 113 |
+
"Cash and cash equivalents at end of period": 114129.733
|
| 114 |
+
}
|
| 115 |
+
}
|
json/3040/426_3040_2022-03-17_14-33-22_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 107402.465,
|
| 18 |
+
"Short-term deposits": 186300.0,
|
| 19 |
+
"Financial assets, current": 596413.419,
|
| 20 |
+
"Trade accounts receivable": 34739.752,
|
| 21 |
+
"Other receivables": 15476.196,
|
| 22 |
+
"Inventories": 267197.534,
|
| 23 |
+
"Total": 228861.522,
|
| 24 |
+
"Total current assets": 1207529.366,
|
| 25 |
+
"Financial assets, non-current": 169031.049,
|
| 26 |
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"Property, plant and equipment": 605902.096,
|
| 27 |
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"Assets subject to finance lease": 2080.523,
|
| 28 |
+
"Investment properties": 9516.45,
|
| 29 |
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"Projects in progress": 25903.515,
|
| 30 |
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"Total non-current assets": 812433.633,
|
| 31 |
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"Total assets": 2019962.999,
|
| 32 |
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"Trade accounts payables": 115604.22,
|
| 33 |
+
"Finance lease, current": 820.26,
|
| 34 |
+
"Zakat payable": 29144.597,
|
| 35 |
+
"Dividends payable": 64308.69,
|
| 36 |
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"Provisions, current": 18983.755,
|
| 37 |
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"Total current liabilities": 228861.522,
|
| 38 |
+
"Employees' terminal benefits": 41231.316,
|
| 39 |
+
"Finance leases, non-current": 1326.192,
|
| 40 |
+
"Provisions, non-current": 12970.997,
|
| 41 |
+
"Total non-current liabilities": 55528.505,
|
| 42 |
+
"Total liabilities": 284390.027,
|
| 43 |
+
"Share capital": 900000.0,
|
| 44 |
+
"Statutory Reserve": 270000.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 569436.355,
|
| 46 |
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"Equity attributable to owners of parent": 1735572.972,
|
| 47 |
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"Total equity": 1735572.972,
|
| 48 |
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"Total liabilities and equity": 2019962.999
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 722798.388,
|
| 52 |
+
"Cost of sales": 433457.112,
|
| 53 |
+
"Gross profit (loss)": 289341.276,
|
| 54 |
+
"Total operating income": 289341.276,
|
| 55 |
+
"Selling and distribution expenses": 10428.691,
|
| 56 |
+
"General and administrative expenses": 19117.663,
|
| 57 |
+
"Total operating expenses": 29546.354,
|
| 58 |
+
"Operating profit (loss)": 259794.922,
|
| 59 |
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"Finance costs": 1099.514,
|
| 60 |
+
"Finance income": 37675.106,
|
| 61 |
+
"Other income (expenses), net": 29008.189,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 325378.703,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 30112.406,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 295266.297,
|
| 65 |
+
"Profit (loss) for period": 295266.297,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 295266.297,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 295266.297,
|
| 68 |
+
"Total basic earnings (loss) per share": 295266.297,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 3.28,
|
| 70 |
+
"Total diluted earnings (loss) per share": 3.28,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 90000.0,
|
| 72 |
+
"Share closing price at the last trading day of financial year (in numbers)": 75.7
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 295266.297,
|
| 76 |
+
"Remeasurement gains (losses) on defined benefit plans": 218.446,
|
| 77 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 218.446,
|
| 78 |
+
"Total other comprehensive income (loss)": 218.446,
|
| 79 |
+
"Total comprehensive income (loss) for period": 295484.743,
|
| 80 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 295484.743
|
| 81 |
+
},
|
| 82 |
+
"equity_changes": {
|
| 83 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 84 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 85 |
+
"Equity balance at end of period": 900000.0
|
| 86 |
+
},
|
| 87 |
+
"cash_flows": {
|
| 88 |
+
"Profit (loss) before zakat and income tax from continuing operations": 325378.703,
|
| 89 |
+
"Profit (loss) for period before zakat and income tax": 325378.703,
|
| 90 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 72985.543,
|
| 91 |
+
"Adjustments for finance costs": 1099.514,
|
| 92 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 93 |
+
"Adjustment for provision for slow moving items and inventory shortage": 3737.846,
|
| 94 |
+
"Adjustment for provision of employees' terminal benefit": 4472.512,
|
| 95 |
+
"Adjustments for unrealised gain on derivative financial instruments": 37743.726,
|
| 96 |
+
"Depreciation of right-of-use assets": 734.302,
|
| 97 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 13979.295,
|
| 98 |
+
"Operating cash flow before working capital changes": 339357.998,
|
| 99 |
+
"Adjustments for decrease (increase) in inventories": 24741.07,
|
| 100 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 14641.367,
|
| 101 |
+
"Adjustments for decrease (increase) in prepayment": 72517.501,
|
| 102 |
+
"Adjustments for increase (decrease) in trade accounts payable": 8228.487,
|
| 103 |
+
"Net increase (decrease) due to working capital changes": 115894.217,
|
| 104 |
+
"Net cash flows from (used in) operations": 455252.215,
|
| 105 |
+
"Zakat paid, classified as operating activities": 30045.341,
|
| 106 |
+
"End-of-service benefits paid": 3077.582,
|
| 107 |
+
"Net cash flows from (used in) operating activities": 422129.292,
|
| 108 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 109 |
+
"Purchase of property, plant and equipment": 27345.41,
|
| 110 |
+
"Purchase of financial assets": 561714.694,
|
| 111 |
+
"Proceeds from sale of financial assets": 580459.257,
|
| 112 |
+
"Repayments of finance lease liabilities": 820.26,
|
| 113 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 372199.306,
|
| 114 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 40508.879,
|
| 115 |
+
"Net increase (decrease) in cash and cash equivalents": 40508.879,
|
| 116 |
+
"Cash and cash equivalents at beginning of period": 66893.586,
|
| 117 |
+
"Cash and cash equivalents at end of period": 107402.465
|
| 118 |
+
}
|
| 119 |
+
}
|
json/3040/426_3040_2022-05-24_07-46-54_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 68449.129,
|
| 18 |
+
"Short-term deposits": 120000.0,
|
| 19 |
+
"Financial assets, current": 585055.52,
|
| 20 |
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"Trade accounts receivable": 40499.064,
|
| 21 |
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"Other receivables": 35195.606,
|
| 22 |
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"Inventories": 256345.492,
|
| 23 |
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"Total": 179022.54,
|
| 24 |
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"Total current assets": 1105544.811,
|
| 25 |
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"Financial assets, non-current": 173362.107,
|
| 26 |
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"Property, plant and equipment": 592987.166,
|
| 27 |
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"Assets subject to finance lease": 1896.948,
|
| 28 |
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"Investment properties": 9516.45,
|
| 29 |
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"Projects in progress": 59023.003,
|
| 30 |
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"Total non-current assets": 836785.674,
|
| 31 |
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"Total assets": 1942330.485,
|
| 32 |
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"Trade accounts payables": 86156.095,
|
| 33 |
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"Finance lease, current": 820.26,
|
| 34 |
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"Zakat payable": 34505.91,
|
| 35 |
+
"Dividends payable": 56556.52,
|
| 36 |
+
"Provisions, current": 983.755,
|
| 37 |
+
"Total current liabilities": 179022.54,
|
| 38 |
+
"Employees' terminal benefits": 42296.871,
|
| 39 |
+
"Finance leases, non-current": 1150.014,
|
| 40 |
+
"Other non-current liabilities": 13203.272,
|
| 41 |
+
"Total non-current liabilities": 56650.157,
|
| 42 |
+
"Total liabilities": 235672.697,
|
| 43 |
+
"Share capital": 900000.0,
|
| 44 |
+
"Statutory Reserve": 270000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 540521.171,
|
| 46 |
+
"Equity attributable to owners of parent": 1706657.788,
|
| 47 |
+
"Total equity": 1706657.788,
|
| 48 |
+
"Total liabilities and equity": 1942330.485
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 142490.008,
|
| 52 |
+
"Cost of sales": 115116.331,
|
| 53 |
+
"Gross profit (loss)": 27373.677,
|
| 54 |
+
"Total operating income": 27373.677,
|
| 55 |
+
"Selling and distribution expenses": 2911.572,
|
| 56 |
+
"General and administrative expenses": 6671.638,
|
| 57 |
+
"Total operating expenses": 8518.825,
|
| 58 |
+
"Operating profit (loss)": 18854.852,
|
| 59 |
+
"Finance costs": 261.162,
|
| 60 |
+
"Finance income": 3976.004,
|
| 61 |
+
"Other income (expenses), net": 8797.867,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 31367.561,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 6282.745,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 25084.816,
|
| 65 |
+
"Profit (loss) for period": 25084.816,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 25084.816,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.28,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.28,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 0.28,
|
| 70 |
+
"Total diluted earnings (loss) per share": 0.28,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 90000.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 25084.816,
|
| 75 |
+
"Total comprehensive income (loss) for period": 25084.816,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 25084.816
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 81 |
+
"Equity balance at end of period": 900000.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 31367.561,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 31367.561,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 17898.73,
|
| 87 |
+
"Adjustments for finance costs": 261.162,
|
| 88 |
+
"Adjustment for provision for slow moving items and inventory shortage": 0.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 1923.877,
|
| 90 |
+
"Adjustments for unrealised gain on derivative financial instruments": 3908.883,
|
| 91 |
+
"Depreciation of right-of-use assets": 183.575,
|
| 92 |
+
"Reversal of other provisions": 1064.385,
|
| 93 |
+
"Reduction of provision for expected credit losses on trade receivables": 8000.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 7294.076,
|
| 95 |
+
"Operating cash flow before working capital changes": 38661.637,
|
| 96 |
+
"Adjustments for decrease (increase) in inventories": 10852.042,
|
| 97 |
+
"Purchase of property, plant and equipment": 38103.288,
|
| 98 |
+
"Purchase of financial assets": 66382.875,
|
| 99 |
+
"Proceeds from sale of financial assets": 142098.85,
|
| 100 |
+
"Net cash flows from (used in) investing activities": 37612.687,
|
| 101 |
+
"Repayments of finance lease liabilities": 205.065,
|
| 102 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 61752.17,
|
| 103 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 107402.465,
|
| 104 |
+
"Net increase (decrease) in cash and cash equivalents": 68449.129,
|
| 105 |
+
"Cash and cash equivalents at end of period": 68449.129
|
| 106 |
+
}
|
| 107 |
+
}
|
json/3040/426_3040_2022-09-12_07-59-59_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 84029.511,
|
| 18 |
+
"Trade accounts receivable": 59347.844,
|
| 19 |
+
"Other receivables": 24470.499,
|
| 20 |
+
"Derivative financial instruments/ assets, current": 632972.04,
|
| 21 |
+
"Inventories": 295822.851,
|
| 22 |
+
"Total": 186215.23,
|
| 23 |
+
"Total current assets": 1096642.745,
|
| 24 |
+
"Property, plant and equipment": 577892.511,
|
| 25 |
+
"Assets subject to finance lease": 1713.372,
|
| 26 |
+
"Derivative financial instruments/ assets, non-current": 176756.518,
|
| 27 |
+
"Investment properties": 9516.45,
|
| 28 |
+
"Projects in progress": 70600.938,
|
| 29 |
+
"Total non-current assets": 836479.789,
|
| 30 |
+
"Total assets": 1933122.534,
|
| 31 |
+
"Trade accounts payables": 111947.168,
|
| 32 |
+
"Finance lease, current": 820.26,
|
| 33 |
+
"Zakat payable": 15264.708,
|
| 34 |
+
"Dividends payable": 57199.339,
|
| 35 |
+
"Provisions, current": 983.755,
|
| 36 |
+
"Total current liabilities": 186215.23,
|
| 37 |
+
"Employees' terminal benefits": 41884.496,
|
| 38 |
+
"Finance leases, non-current": 971.388,
|
| 39 |
+
"Other non-current liabilities": 13435.546,
|
| 40 |
+
"Total non-current liabilities": 56291.43,
|
| 41 |
+
"Total liabilities": 242506.66,
|
| 42 |
+
"Share capital": 900000.0,
|
| 43 |
+
"Statutory Reserve": 270000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 524479.257,
|
| 45 |
+
"Cumulative changes in other comprehensive income": 3863.383,
|
| 46 |
+
"Equity attributable to owners of parent": 1690615.874,
|
| 47 |
+
"Total equity": 1690615.874,
|
| 48 |
+
"Total liabilities and equity": 1933122.534
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 152132.99,
|
| 52 |
+
"Cost of sales": 106460.678,
|
| 53 |
+
"Gross profit (loss)": 45672.312,
|
| 54 |
+
"Total operating income": 45672.312,
|
| 55 |
+
"Selling and distribution expenses": 2851.295,
|
| 56 |
+
"General and administrative expenses": 5954.248,
|
| 57 |
+
"Total operating expenses": 8661.796,
|
| 58 |
+
"Operating profit (loss)": 37010.516,
|
| 59 |
+
"Finance costs": 258.713,
|
| 60 |
+
"Other income (expenses), net": 1605.049,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 35593.341,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 6635.255,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 28958.086,
|
| 64 |
+
"Profit (loss) for period": 28958.086,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 28958.086,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 0.32,
|
| 67 |
+
"Total basic earnings (loss) per share": 0.32,
|
| 68 |
+
"Diluted earnings (loss) per share from continuing operations": 0.32,
|
| 69 |
+
"Total diluted earnings (loss) per share": 0.32
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 28958.086,
|
| 73 |
+
"Total comprehensive income (loss) for period": 28958.086,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 28958.086
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 79 |
+
"Equity balance at end of period": 900000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 66960.902,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 66960.902,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 35793.44,
|
| 85 |
+
"Adjustments for finance costs": 519.875,
|
| 86 |
+
"Adjustment for provision for slow moving items and inventory shortage": 403.175,
|
| 87 |
+
"Adjustment for provision of employees' terminal benefit": 2871.601,
|
| 88 |
+
"Reduction of provision for expected credit losses on trade receivables": 1208.132,
|
| 89 |
+
"Reversal of other provisions": 8000.0,
|
| 90 |
+
"Depreciation of right-of-use assets": 367.151,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 33073.446,
|
| 92 |
+
"Operating cash flow before working capital changes": 100034.348,
|
| 93 |
+
"End-of-service benefits paid": 2218.421,
|
| 94 |
+
"Net cash flows from (used in) operations": 19636.087,
|
| 95 |
+
"Zakat paid, classified as operating activities": 26797.889,
|
| 96 |
+
"Purchase of property, plant and equipment": 52481.278,
|
| 97 |
+
"Purchase of financial assets": 96382.875,
|
| 98 |
+
"Proceeds from sale of financial assets": 239172.482,
|
| 99 |
+
"Net cash flows from (used in) investing activities": 90308.329,
|
| 100 |
+
"Repayments of finance lease liabilities": 410.13,
|
| 101 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 106109.351,
|
| 102 |
+
"Cash and cash equivalents at beginning of period": 107402.465,
|
| 103 |
+
"Cash and cash equivalents at end of period": 84029.511
|
| 104 |
+
}
|
| 105 |
+
}
|
json/3040/426_3040_2022-11-17_08-33-03_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 118175.986,
|
| 18 |
+
"Financial assets, current": 643884.186,
|
| 19 |
+
"Trade accounts receivable": 63656.702,
|
| 20 |
+
"Other receivables": 23523.459,
|
| 21 |
+
"Inventories": 335217.689,
|
| 22 |
+
"Total": 252209.769,
|
| 23 |
+
"Total current assets": 1184458.022,
|
| 24 |
+
"Financial assets, non-current": 140640.815,
|
| 25 |
+
"Property, plant and equipment": 562973.895,
|
| 26 |
+
"Assets subject to finance lease": 1529.797,
|
| 27 |
+
"Investment properties": 9516.45,
|
| 28 |
+
"Projects in progress": 78953.468,
|
| 29 |
+
"Total non-current assets": 793614.425,
|
| 30 |
+
"Total assets": 1978072.447,
|
| 31 |
+
"Trade accounts payables": 126347.108,
|
| 32 |
+
"Finance lease, current": 820.26,
|
| 33 |
+
"Zakat payable": 22033.811,
|
| 34 |
+
"Dividends payable": 102024.835,
|
| 35 |
+
"Provisions, current": 983.755,
|
| 36 |
+
"Total current liabilities": 252209.769,
|
| 37 |
+
"Employees' terminal benefits": 42360.778,
|
| 38 |
+
"Finance leases, non-current": 790.279,
|
| 39 |
+
"Other non-current liabilities": 13667.82,
|
| 40 |
+
"Total non-current liabilities": 56818.877,
|
| 41 |
+
"Total liabilities": 309028.646,
|
| 42 |
+
"Share capital": 900000.0,
|
| 43 |
+
"Statutory Reserve": 270000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 502907.184,
|
| 45 |
+
"Cumulative changes in other comprehensive income": 3863.383,
|
| 46 |
+
"Equity attributable to owners of parent": 1669043.801,
|
| 47 |
+
"Total equity": 1669043.801,
|
| 48 |
+
"Total liabilities and equity": 1978072.447
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 166779.051,
|
| 52 |
+
"Cost of sales": 128688.866,
|
| 53 |
+
"Gross profit (loss)": 38090.185,
|
| 54 |
+
"Total operating income": 38090.185,
|
| 55 |
+
"Selling and distribution expenses": 2862.436,
|
| 56 |
+
"General and administrative expenses": 7214.912,
|
| 57 |
+
"Total operating expenses": 9724.491,
|
| 58 |
+
"Operating profit (loss)": 28365.694,
|
| 59 |
+
"Finance costs": 256.23,
|
| 60 |
+
"Other income (expenses), net": 5673.964,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 30197.03,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 6769.103,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 23427.927,
|
| 64 |
+
"Profit (loss) for period": 23427.927,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 23427.927,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 0.26,
|
| 67 |
+
"Total basic earnings (loss) per share": 0.26,
|
| 68 |
+
"Diluted earnings (loss) per share from continuing operations": 0.26,
|
| 69 |
+
"Total diluted earnings (loss) per share": 0.26
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 23427.927,
|
| 73 |
+
"Total comprehensive income (loss) for period": 23427.927,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 23427.927
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 79 |
+
"Equity balance at end of period": 900000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 97157.932,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 97157.932,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 53692.69,
|
| 85 |
+
"Adjustments for finance costs": 776.106,
|
| 86 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1149.698,
|
| 87 |
+
"Adjustment for provision of employees' terminal benefit": 3941.271,
|
| 88 |
+
"Depreciation of right-of-use assets": 550.726,
|
| 89 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 55601.559,
|
| 90 |
+
"Operating cash flow before working capital changes": 152759.491,
|
| 91 |
+
"Adjustments for increase (decrease) in trade accounts payable": 10742.888,
|
| 92 |
+
"Net cash flows from (used in) operations": 47557.325,
|
| 93 |
+
"Zakat paid, classified as operating activities": 26797.889,
|
| 94 |
+
"Net cash flows from (used in) operating activities": 20759.436,
|
| 95 |
+
"Purchase of financial assets": 141296.06,
|
| 96 |
+
"Proceeds from sale of financial assets": 302023.638,
|
| 97 |
+
"Net cash flows from (used in) investing activities": 96913.136,
|
| 98 |
+
"Repayments of finance lease liabilities": 615.196,
|
| 99 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 106283.855,
|
| 100 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 10773.521,
|
| 101 |
+
"Net increase (decrease) in cash and cash equivalents": 10773.521,
|
| 102 |
+
"Cash and cash equivalents at beginning of period": 107402.465,
|
| 103 |
+
"Cash and cash equivalents at end of period": 118175.986
|
| 104 |
+
}
|
| 105 |
+
}
|
json/3040/426_3040_2023-04-02_13-26-58_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
|
|
|
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|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 51883.753,
|
| 18 |
+
"Short-term deposits": 661163.4,
|
| 19 |
+
"Trade accounts receivable": 51599.897,
|
| 20 |
+
"Prepayments": 23115.134,
|
| 21 |
+
"Inventories": 345766.076,
|
| 22 |
+
"Total": 204971.933,
|
| 23 |
+
"Total current assets": 1133528.26,
|
| 24 |
+
"Financial assets, non-current": 139962.379,
|
| 25 |
+
"Property, plant and equipment": 547841.833,
|
| 26 |
+
"Assets subject to finance lease": 1346.221,
|
| 27 |
+
"Investment properties": 9516.45,
|
| 28 |
+
"Projects in Progress": 94232.742,
|
| 29 |
+
"Total non-current assets": 792899.625,
|
| 30 |
+
"Total assets": 1926427.885,
|
| 31 |
+
"Trade accounts payables": 118769.814,
|
| 32 |
+
"Finance lease, current": 820.26,
|
| 33 |
+
"Zakat payable": 26887.677,
|
| 34 |
+
"Dividends payable": 57510.427,
|
| 35 |
+
"Provisions, current": 983.755,
|
| 36 |
+
"Total current liabilities": 204971.933,
|
| 37 |
+
"Employees' terminal benefits": 42172.381,
|
| 38 |
+
"Finance leases, non-current": 606.653,
|
| 39 |
+
"Provisions, non-current": 13900.094,
|
| 40 |
+
"Total non-current liabilities": 56679.128,
|
| 41 |
+
"Total liabilities": 261651.061,
|
| 42 |
+
"Share capital": 900000.0,
|
| 43 |
+
"Statutory Reserve": 270000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 498554.857,
|
| 45 |
+
"Cumulative changes in the items of other comprehensive": 3778.033,
|
| 46 |
+
"Total equity": 1664776.824,
|
| 47 |
+
"Total liabilities and equity": 1926427.885
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 678456.217,
|
| 51 |
+
"Cost of sales": 489970.597,
|
| 52 |
+
"Gross profit (loss)": 188485.62,
|
| 53 |
+
"Total operating income": 188485.62,
|
| 54 |
+
"Selling and distribution expenses": 11752.169,
|
| 55 |
+
"General and administrative expenses": 34840.994,
|
| 56 |
+
"Total operating expenses": 27328.075,
|
| 57 |
+
"Operating profit (loss)": 161157.545,
|
| 58 |
+
"Finance costs": 1029.818,
|
| 59 |
+
"Profit (loss) before zakat and income tax from continuing operations": 155053.526,
|
| 60 |
+
"Zakat expenses on continuing operations for period": 24540.969,
|
| 61 |
+
"Profit (loss) for period from continuing operations": 130512.557,
|
| 62 |
+
"Profit (loss) for period": 130512.557,
|
| 63 |
+
"Profit (loss), attributable to equity holders of parent company": 130512.557,
|
| 64 |
+
"Basic earnings (loss) per share from continuing operations": 130512.557,
|
| 65 |
+
"Total basic earnings (loss) per share": 130512.557,
|
| 66 |
+
"Diluted earnings (loss) per share from continuing operations": 1.45,
|
| 67 |
+
"Total diluted earnings (loss) per share": 1.45,
|
| 68 |
+
"Weighted average number of equity shares outstanding": 90000.0,
|
| 69 |
+
"Share closing price at the last trading day of financial year (in numbers)": 61.1
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 130512.557,
|
| 73 |
+
"Remeasurement gains (losses) on defined benefit plans": 85.35,
|
| 74 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 85.35,
|
| 75 |
+
"Total other comprehensive income (loss)": 85.35,
|
| 76 |
+
"Total comprehensive income (loss) for period": 130597.907,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 130597.907
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 82 |
+
"Equity balance at end of period": 900000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 155053.526,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 155053.526,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 71635.402,
|
| 88 |
+
"Adjustments for finance costs": 1029.818,
|
| 89 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1684.89,
|
| 90 |
+
"Adjustment for provision of employees' terminal benefit": 4819.16,
|
| 91 |
+
"Depreciation of right-of-use assets": 734.302,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 81654.487,
|
| 93 |
+
"Operating cash flow before working capital changes": 236708.013,
|
| 94 |
+
"Adjustments for increase (decrease) in trade accounts payable": 284.825,
|
| 95 |
+
"Net cash flows from (used in) operations": 119711.096,
|
| 96 |
+
"Zakat paid, classified as operating activities": 26797.889,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 92913.207,
|
| 98 |
+
"Purchase of property, plant and equipment": 82113.478,
|
| 99 |
+
"Purchase of financial assets": 365296.061,
|
| 100 |
+
"Proceeds from sale of financial assets": 504596.144,
|
| 101 |
+
"Net cash flows from (used in) investing activities": 57186.605,
|
| 102 |
+
"Repayments of finance lease liabilities": 820.26,
|
| 103 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 204798.263,
|
| 104 |
+
"Cash and cash equivalents at beginning of period": 107402.465,
|
| 105 |
+
"Cash and cash equivalents at end of period": 51883.754
|
| 106 |
+
}
|
| 107 |
+
}
|
json/3040/426_3040_2023-06-18_16-20-36_Eng.json
ADDED
|
@@ -0,0 +1,108 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 139965.35,
|
| 18 |
+
"Short-term deposits": 276500.0,
|
| 19 |
+
"Financial assets, current": 305327.292,
|
| 20 |
+
"Trade accounts receivable": 64196.215,
|
| 21 |
+
"Other receivables": 30516.249,
|
| 22 |
+
"Inventories": 337378.479,
|
| 23 |
+
"Total": 258147.159,
|
| 24 |
+
"Total current assets": 1153883.585,
|
| 25 |
+
"Financial assets, non-current": 139962.379,
|
| 26 |
+
"Property, plant and equipment": 537323.853,
|
| 27 |
+
"Assets subject to finance lease": 1162.645,
|
| 28 |
+
"Investment properties": 9516.45,
|
| 29 |
+
"Projects in Progress": 140182.501,
|
| 30 |
+
"Total non-current assets": 828147.828,
|
| 31 |
+
"Total assets": 1982031.413,
|
| 32 |
+
"Trade accounts payables": 111147.357,
|
| 33 |
+
"Finance lease, current": 820.26,
|
| 34 |
+
"Zakat payable": 33989.699,
|
| 35 |
+
"Dividends payable": 111206.088,
|
| 36 |
+
"Provisions, current": 983.755,
|
| 37 |
+
"Total current liabilities": 258147.159,
|
| 38 |
+
"Employees' terminal benefits": 43622.481,
|
| 39 |
+
"Finance leases, non-current": 420.474,
|
| 40 |
+
"Other non-current liabilities": 14124.859,
|
| 41 |
+
"Total non-current liabilities": 58167.814,
|
| 42 |
+
"Total liabilities": 316314.973,
|
| 43 |
+
"Share capital": 900000.0,
|
| 44 |
+
"Statutory Reserve": 270000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 499494.473,
|
| 46 |
+
"Cumulative changes in other comprehensive income": 3778.033,
|
| 47 |
+
"Equity attributable to owners of parent": 1665716.44,
|
| 48 |
+
"Total equity": 1665716.44,
|
| 49 |
+
"Total liabilities and equity": 1982031.413
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 174070.676,
|
| 53 |
+
"Cost of sales": 117426.181,
|
| 54 |
+
"Gross profit (loss)": 56644.495,
|
| 55 |
+
"Total operating income": 56644.495,
|
| 56 |
+
"Selling and distribution expenses": 2958.943,
|
| 57 |
+
"General and administrative expenses": 6050.341,
|
| 58 |
+
"(Provision) reversal of expected credit loss (ECLs) on trade receivables": 54.64,
|
| 59 |
+
"Total operating expenses": 7567.927,
|
| 60 |
+
"Operating profit (loss)": 49076.568,
|
| 61 |
+
"Finance costs": 243.651,
|
| 62 |
+
"Finance income": 13208.721,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 62041.638,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 7102.022,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 54939.616,
|
| 66 |
+
"Profit (loss) for period": 54939.616,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 54939.616,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.61,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.61,
|
| 70 |
+
"Diluted earnings (loss) per share from continuing operations": 0.61,
|
| 71 |
+
"Total diluted earnings (loss) per share": 0.61
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 54939.616,
|
| 75 |
+
"Total comprehensive income (loss) for period": 54939.616,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 54939.616
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 81 |
+
"Equity balance at end of period": 900000.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 62041.638,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 62041.638,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 17926.797,
|
| 87 |
+
"Adjustments for finance costs": 243.651,
|
| 88 |
+
"Adjustment for provision for slow moving items and inventory shortage": 421.222,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 2003.286,
|
| 90 |
+
"Adjustments for unrealised gain on derivative financial instruments": 11821.547,
|
| 91 |
+
"Depreciation of right-of-use assets": 183.576,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 9011.625,
|
| 93 |
+
"Operating cash flow before working capital changes": 71053.263,
|
| 94 |
+
"Adjustments for decrease (increase) in inventories": 7966.375,
|
| 95 |
+
"Net cash flows from (used in) operations": 54603.782,
|
| 96 |
+
"Net cash flows from (used in) operating activities": 54603.782,
|
| 97 |
+
"Purchase of property, plant and equipment": 53358.576,
|
| 98 |
+
"Purchase of financial assets": 100000.0,
|
| 99 |
+
"Proceeds from sale of financial assets": 187345.795,
|
| 100 |
+
"Net cash flows from (used in) investing activities": 33987.219,
|
| 101 |
+
"Repayments of finance lease liabilities": 205.065,
|
| 102 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 304.339,
|
| 103 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 88081.597,
|
| 104 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 51883.753,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 139965.35,
|
| 106 |
+
"Cash and cash equivalents at end of period": 139965.35
|
| 107 |
+
}
|
| 108 |
+
}
|
json/3040/426_3040_2023-08-28_09-32-51_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
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|
|
|
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|
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|
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|
|
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|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 55506.322,
|
| 18 |
+
"Short-term deposits": 235000.0,
|
| 19 |
+
"Financial assets, current": 315628.565,
|
| 20 |
+
"Trade accounts receivable": 55707.734,
|
| 21 |
+
"Other receivables": 27711.568,
|
| 22 |
+
"Inventories": 367934.841,
|
| 23 |
+
"Total": 192252.074,
|
| 24 |
+
"Total current assets": 1057489.03,
|
| 25 |
+
"Financial assets, non-current": 134687.564,
|
| 26 |
+
"Property, plant and equipment": 523388.76,
|
| 27 |
+
"Assets subject to finance lease": 979.07,
|
| 28 |
+
"Investment properties": 9516.45,
|
| 29 |
+
"Projects in Progress": 170805.509,
|
| 30 |
+
"Total non-current assets": 839377.353,
|
| 31 |
+
"Total assets": 1896866.383,
|
| 32 |
+
"Other accounts payables": 118260.397,
|
| 33 |
+
"Finance lease, current": 820.26,
|
| 34 |
+
"Zakat payable": 16138.792,
|
| 35 |
+
"Dividends payable": 56048.87,
|
| 36 |
+
"Provisions, current": 983.755,
|
| 37 |
+
"Total current liabilities": 192252.074,
|
| 38 |
+
"Employees' terminal benefits": 44720.975,
|
| 39 |
+
"Finance leases, non-current": 231.707,
|
| 40 |
+
"Other non-current liabilities": 14349.623,
|
| 41 |
+
"Total non-current liabilities": 59302.305,
|
| 42 |
+
"Total liabilities": 251554.379,
|
| 43 |
+
"Share capital": 900000.0,
|
| 44 |
+
"Statutory Reserve": 270000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 479090.037,
|
| 46 |
+
"Equity attributable to owners of parent": 1645312.004,
|
| 47 |
+
"Total equity": 1645312.004,
|
| 48 |
+
"Total liabilities and equity": 1896866.383
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 137187.782,
|
| 52 |
+
"Cost of sales": 99632.223,
|
| 53 |
+
"Gross profit (loss)": 37555.559,
|
| 54 |
+
"Total operating income": 37555.559,
|
| 55 |
+
"Selling and distribution expenses": 2853.422,
|
| 56 |
+
"General and administrative expenses": 7153.999,
|
| 57 |
+
"Other operating expenses": 24.586,
|
| 58 |
+
"Total operating expenses": 10032.007,
|
| 59 |
+
"Operating profit (loss)": 27523.552,
|
| 60 |
+
"Finance costs": 241.062,
|
| 61 |
+
"Finance income": 15275.28,
|
| 62 |
+
"Other income (expenses), net": 737.794,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 43295.564,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 5200.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 38095.564,
|
| 66 |
+
"Profit (loss) for period": 38095.564,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.42,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.42,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 0.42,
|
| 70 |
+
"Total diluted earnings (loss) per share": 0.42
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 38095.564,
|
| 74 |
+
"Total comprehensive income (loss) for period": 38095.564,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 38095.564
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 900000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 900000.0,
|
| 80 |
+
"Equity balance at end of period": 900000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 105337.202,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 105337.202,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 35709.5,
|
| 86 |
+
"Adjustments for finance costs": 484.713,
|
| 87 |
+
"Adjustment for provision for slow moving items and inventory shortage": 961.794,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 3402.528,
|
| 89 |
+
"Adjustments for unrealised gain on derivative financial instruments": 25860.349,
|
| 90 |
+
"Adjustments for other non-cash income": 0.0,
|
| 91 |
+
"Adjustments for other non-cash expenses": 367.151,
|
| 92 |
+
"Depreciation of right-of-use assets": 367.151,
|
| 93 |
+
"Adjustments for impairment of goodwill": 79.225,
|
| 94 |
+
"Creation (reversal) of provision expected credit losses on trade receivable": 79.225,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 15144.562,
|
| 96 |
+
"Operating cash flow before working capital changes": 120481.764,
|
| 97 |
+
"Adjustments for increase (decrease) in provisions": 0.0,
|
| 98 |
+
"End-of-service benefits paid": 853.934,
|
| 99 |
+
"Net cash flows from (used in) operations": 86482.611,
|
| 100 |
+
"Zakat paid, classified as operating activities": 23050.907,
|
| 101 |
+
"Net cash flows from (used in) operating activities": 63431.704,
|
| 102 |
+
"Purchase of property, plant and equipment": 87829.194,
|
| 103 |
+
"Purchase of financial assets": 225026.418,
|
| 104 |
+
"Proceeds from sale of financial assets": 367418.164,
|
| 105 |
+
"Net cash flows from (used in) investing activities": 54562.552,
|
| 106 |
+
"Repayments of finance lease liabilities": 410.13,
|
| 107 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 113961.557,
|
| 108 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 3622.569,
|
| 109 |
+
"Net increase (decrease) in cash and cash equivalents": 3622.569,
|
| 110 |
+
"Cash and cash equivalents at beginning of period": 51883.753,
|
| 111 |
+
"Cash and cash equivalents at end of period": 55506.322
|
| 112 |
+
}
|
| 113 |
+
}
|