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- json/1202/642_1202_2021-05-09_17-45-36_Eng.json +57 -0
- json/1202/642_1202_2021-08-10_18-38-40_Eng.json +93 -0
- json/1202/642_1202_2021-11-04_14-41-37_Eng.json +63 -0
- json/1202/642_1202_2022-03-24_08-47-55_Eng.json +61 -0
- json/1202/642_1202_2022-05-08_08-24-54_Eng.json +56 -0
- json/1202/642_1202_2022-08-16_10-09-20_Eng.json +90 -0
- json/1202/642_1202_2022-11-08_12-49-52_Eng.json +56 -0
- json/1202/642_1202_2023-03-29_08-57-54_Eng.json +57 -0
- json/1202/642_1202_2023-05-25_10-07-48_Eng.json +52 -0
- json/1202/642_1202_2023-08-15_08-20-47_Eng.json +93 -0
- json/1202/642_1202_2023-11-15_11-54-51_Eng.json +59 -0
- json/1202/642_1202_2024-04-01_15-47-26_Eng.json +54 -0
- json/1202/642_1202_2024-05-24_15-27-44_Eng.json +53 -0
- json/1202/642_1202_2024-08-15_12-26-00_Eng.json +60 -0
- json/1202/642_1202_2024-11-15_14-22-00_Eng.json +89 -0
- json/1202/642_1202_2025-04-07_14-46-39_Eng.json +88 -0
- json/1202/642_1202_2025-05-20_14-04-35_Eng.json +91 -0
- json/1202/642_1202_2025-08-14_06-48-37_Eng.json +112 -0
- json/1210/369_1210_2021-09-06_17-03-17_Eng.json +102 -0
- json/1210/369_1210_2021-12-06_15-50-32_Eng.json +102 -0
- json/1210/369_1210_2022-06-06_18-08-55_Eng.json +108 -0
- json/1210/369_1210_2023-11-30_14-02-55_Eng.json +106 -0
- json/1210/369_1210_2025-04-28_16-30-47_Eng.json +120 -0
- json/1210/369_1210_2025-05-28_10-36-53_Eng.json +109 -0
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- json/2010/381_2010_2021-06-30_09-51-27_Eng.json +85 -0
- json/2010/381_2010_2021-09-06_14-55-35_Eng.json +83 -0
- json/2010/381_2010_2021-11-14_14-26-24_Eng.json +84 -0
- json/2010/381_2010_2022-02-13_12-49-46_Eng.json +88 -0
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- json/2010/381_2010_2022-05-29_09-05-32_Eng.json +84 -0
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- json/2030/383_2030_2021-08-18_11-05-54_Eng.json +72 -0
- json/2030/383_2030_2021-10-26_13-27-30_Eng.json +77 -0
- json/2030/383_2030_2022-03-28_13-45-43_Eng.json +79 -0
- json/2030/383_2030_2022-05-24_12-26-37_Eng.json +69 -0
- json/2030/383_2030_2022-09-14_15-05-54_Eng.json +72 -0
- json/2030/383_2030_2023-12-05_14-30-29_Eng.json +72 -0
- json/2030/383_2030_2023-12-05_14-30-57_Eng.json +77 -0
- json/2030/383_2030_2023-12-05_14-31-21_Eng.json +71 -0
- json/2030/383_2030_2023-12-05_14-31-49_Eng.json +70 -0
- json/2030/383_2030_2023-12-05_14-32-16_Eng.json +71 -0
- json/2030/383_2030_2024-03-24_16-07-44_Eng.json +76 -0
- json/2030/383_2030_2024-05-20_11-12-19_Eng.json +73 -0
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- json/2030/383_2030_2024-11-05_12-58-51_Eng.json +75 -0
json/1202/642_1202_2021-05-09_17-45-36_Eng.json
ADDED
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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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| 5 |
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"[300100] Statement of financial position, order of liquidity",
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| 6 |
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"[300300] Statement of income, nature of expense",
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| 7 |
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"[300500] Statement of other comprehensive income, before tax",
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| 8 |
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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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| 10 |
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"[400100] Notes forming part of accounts"
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| 11 |
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],
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| 12 |
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"filing_dates": {
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| 13 |
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"start_date": "2021-01-01",
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| 14 |
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"end_date": "2021-03-31"
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| 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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"income_statement": {},
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| 18 |
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"comprehensive_income": {
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| 19 |
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"Profit (loss) for period": 17721552.0,
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| 20 |
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"Total comprehensive income (loss) for period": 17721552.0,
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| 21 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 17721552.0,
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| 22 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 0.0
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},
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| 24 |
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"equity_changes": {
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
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"Equity balance at beginning of period (after adjustments)": 500000000.0,
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"Equity balance at end of period": 500000000.0
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| 28 |
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},
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| 29 |
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"cash_flows": {
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"Profit (loss) before zakat and income tax from continuing operations": 19290879.0,
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| 31 |
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"Profit (loss) for period before zakat and income tax": 19290879.0,
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| 32 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 27057472.0,
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"Adjustments for finance costs": 182283.0,
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"Adjustment for provision for slow moving items and inventory shortage": 750000.0,
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"Adjustment for provision of employees' terminal benefit": 81208.0,
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"Adjustments for unrealised gain on derivative financial instruments": 364812.0,
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"Adjustments for gains on disposal of investment property": 2405532.0,
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 25300619.0,
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"Operating cash flow before working capital changes": 44591498.0,
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| 40 |
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"Adjustments for decrease (increase) in prepayment": 831379.0,
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"Adjustments for decrease (increase) in other current assets": 6172766.0,
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"Adjustments for increase (decrease) in other accounts payable": 155950.0,
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"Adjustments for other current liabilities": 1437453.0,
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"Net cash flows from (used in) operations": 35065730.0,
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"Zakat paid, classified as operating activities": 241040.0,
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"Net cash flows from (used in) operating activities": 34824690.0,
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"Proceed from sales of property, plant and equipment": 2437798.0,
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"Purchase of property, plant and equipment": 10902495.0,
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"Purchase of financial assets": 0.0,
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"Proceeds from sale of financial assets": 0.0,
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 35734197.0,
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 72669413.0,
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"Repayments of finance lease liabilities": 2046049.0,
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"Cash and cash equivalents at beginning of period": 45455272.0,
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"Cash and cash equivalents at end of period": 32834000.0
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| 56 |
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}
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| 57 |
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}
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json/1202/642_1202_2021-08-10_18-38-40_Eng.json
ADDED
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@@ -0,0 +1,93 @@
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| 1 |
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{
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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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],
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| 12 |
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"filing_dates": {
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| 13 |
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"start_date": "2021-04-01",
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| 14 |
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"end_date": "2021-06-30"
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| 15 |
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},
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"financial_position": {
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| 17 |
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"Bank balances and cash": 68208539.0,
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"Financial assets, current": 5593.0,
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| 19 |
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"Trade accounts receivable": 240976013.0,
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"Prepayments": 19079129.0,
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| 21 |
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"Inventories": 156790359.0,
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| 22 |
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"Other current assets": 19452966.0,
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| 23 |
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"Total": 426355443.0,
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"Total current assets": 504512599.0,
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"Property, plant and equipment": 1117712624.0,
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"Intangible assets other than goodwill, net": 567320.0,
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"Total non-current assets": 1118279944.0,
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| 28 |
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"Total assets": 1622792543.0,
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| 29 |
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"Current portion of long term loans": 174602213.0,
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"Short term borrowings": 130089287.0,
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| 31 |
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"Trade accounts payables": 93809514.0,
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"Finance lease, current": 16814410.0,
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| 33 |
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"Zakat payable": 4171023.0,
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| 34 |
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"Derivative financial instruments/ liabilities, current": 0.0,
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| 35 |
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"Other current liabilities": 6868996.0,
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| 36 |
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"Total current liabilities": 426355443.0,
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| 37 |
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"Debt securities, term loans, borrowings and sukuks in issue": 269385893.0,
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"Employees' terminal benefits": 43488749.0,
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"Finance leases, non-current": 30660425.0,
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"Other non-current liabilities": 40337669.0,
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"Total non-current liabilities": 383872736.0,
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| 42 |
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"Total liabilities": 810228179.0,
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| 43 |
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"Share capital": 500000000.0,
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| 44 |
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"Treasury shares": 6816812.0,
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| 45 |
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"Statutory Reserve": 92318706.0,
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| 46 |
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"Retained earnings (accumulated losses)": 227062470.0,
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| 47 |
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"Equity attributable to owners of parent": 812564364.0,
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| 48 |
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"Total equity": 812564364.0,
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| 49 |
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"Total liabilities and equity": 1622792543.0
|
| 50 |
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},
|
| 51 |
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"income_statement": {},
|
| 52 |
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"comprehensive_income": {
|
| 53 |
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"Profit (loss) for period": 43085623.0,
|
| 54 |
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"Total comprehensive income (loss) for period": 42849820.0,
|
| 55 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 42849820.0
|
| 56 |
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},
|
| 57 |
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"equity_changes": {
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| 58 |
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 59 |
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"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 60 |
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"Equity balance at end of period": 500000000.0
|
| 61 |
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},
|
| 62 |
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"cash_flows": {
|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 65183068.0,
|
| 64 |
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"Profit (loss) for period before zakat and income tax": 65183068.0,
|
| 65 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 51042345.0,
|
| 66 |
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"Adjustments for finance costs": 7688726.0,
|
| 67 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 2464272.0,
|
| 68 |
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"Adjustment for provision for slow moving items and inventory shortage": 1500000.0,
|
| 69 |
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"Adjustment for provision of employees' terminal benefit": 3098618.0,
|
| 70 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 60500605.0,
|
| 71 |
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"Operating cash flow before working capital changes": 125683673.0,
|
| 72 |
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"Adjustments for decrease (increase) in inventories": 8875322.0,
|
| 73 |
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"Adjustments for decrease (increase) in other current assets": 13392050.0,
|
| 74 |
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"Adjustments for increase (decrease) in provisions": 505950.0,
|
| 75 |
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"Adjustments for other current liabilities": 260451.0,
|
| 76 |
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"Net cash flows from (used in) operations": 81342991.0,
|
| 77 |
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"Interest paid, classified as operating activities": 7604522.0,
|
| 78 |
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"Zakat paid, classified as operating activities": 4898220.0,
|
| 79 |
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"Net cash flows from (used in) operating activities": 64975565.0,
|
| 80 |
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"Proceed from sales of property, plant and equipment": 2610513.0,
|
| 81 |
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"Purchase of property, plant and equipment": 34359366.0,
|
| 82 |
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"Proceeds from sale of financial assets": 0.0,
|
| 83 |
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"Proceeds from disposal of investment properties": 0.0,
|
| 84 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 98727734.0,
|
| 85 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 107070539.0,
|
| 86 |
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"Repayments of finance lease liabilities": 2130640.0,
|
| 87 |
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"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 88 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 22753267.0,
|
| 89 |
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"Net increase (decrease) in cash and cash equivalents": 22753267.0,
|
| 90 |
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"Cash and cash equivalents at beginning of period": 45455272.0,
|
| 91 |
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"Cash and cash equivalents at end of period": 68208539.0
|
| 92 |
+
}
|
| 93 |
+
}
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json/1202/642_1202_2021-11-04_14-41-37_Eng.json
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| 1 |
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{
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| 2 |
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"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
+
"Profit (loss) for period": 65085479.0,
|
| 20 |
+
"Remeasurement gains (losses) on defined benefit plans": 0.0,
|
| 21 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 0.0,
|
| 22 |
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"Total other comprehensive income (loss)": 0.0,
|
| 23 |
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"Total comprehensive income (loss) for period": 65085479.0,
|
| 24 |
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|
| 25 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 41845.0
|
| 26 |
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},
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| 27 |
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"equity_changes": {
|
| 28 |
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 29 |
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"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 30 |
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"Equity balance at end of period": 500000000.0
|
| 31 |
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},
|
| 32 |
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"cash_flows": {
|
| 33 |
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"Profit (loss) before zakat and income tax from continuing operations": 132127116.0,
|
| 34 |
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"Profit (loss) for period before zakat and income tax": 132127116.0,
|
| 35 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 75004908.0,
|
| 36 |
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"Adjustments for finance costs": 10834442.0,
|
| 37 |
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"Adjustments for share-based payments expense": 10290000.0,
|
| 38 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 2136146.0,
|
| 39 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2250000.0,
|
| 40 |
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"Adjustments for unrealised gain on derivative financial instruments": 364812.0,
|
| 41 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 0.0,
|
| 42 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 95112449.0,
|
| 43 |
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"Operating cash flow before working capital changes": 227239565.0,
|
| 44 |
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"Adjustments for decrease (increase) in inventories": 7501201.0,
|
| 45 |
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"Adjustments for increase (decrease) in trade accounts payable": 12940645.0,
|
| 46 |
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"Adjustments for increase (decrease) in provisions": 1649861.0,
|
| 47 |
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"Adjustments for other current liabilities": 2232438.0,
|
| 48 |
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"Net cash flows from (used in) operations": 145029652.0,
|
| 49 |
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"Interest paid, classified as operating activities": 10570629.0,
|
| 50 |
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"Zakat paid, classified as operating activities": 4898220.0,
|
| 51 |
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"Net cash flows from (used in) operating activities": 129560803.0,
|
| 52 |
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"Proceed from sales of property, plant and equipment": 3319686.0,
|
| 53 |
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"Purchase of property, plant and equipment": 49975824.0,
|
| 54 |
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"Purchase of financial assets": 0.0,
|
| 55 |
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"Proceeds from sale of financial assets": 0.0,
|
| 56 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 78098223.0,
|
| 57 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 143770091.0,
|
| 58 |
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"Repayments of finance lease liabilities": 5709219.0,
|
| 59 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 4037590.0,
|
| 60 |
+
"Net increase (decrease) in cash and cash equivalents": 4037590.0,
|
| 61 |
+
"Cash and cash equivalents at beginning of period": 45455272.0
|
| 62 |
+
}
|
| 63 |
+
}
|
json/1202/642_1202_2022-03-24_08-47-55_Eng.json
ADDED
|
@@ -0,0 +1,61 @@
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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 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[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 |
+
"[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 |
+
"income_statement": {},
|
| 18 |
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"comprehensive_income": {
|
| 19 |
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"Profit (loss) for period": 220866658.0,
|
| 20 |
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"Total comprehensive income (loss) for period": 220562900.0,
|
| 21 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 220406337.0,
|
| 22 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 156563.0
|
| 23 |
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},
|
| 24 |
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"equity_changes": {
|
| 25 |
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 26 |
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"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 27 |
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"Equity balance at end of period": 500000000.0
|
| 28 |
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},
|
| 29 |
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"cash_flows": {
|
| 30 |
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"Profit (loss) before zakat and income tax from continuing operations": 227824133.0,
|
| 31 |
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"Profit (loss) for period before zakat and income tax": 227824133.0,
|
| 32 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 99211038.0,
|
| 33 |
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"Adjustments for finance costs": 14493805.0,
|
| 34 |
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"Adjustments for finance income": 6482511.0,
|
| 35 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 10716406.0,
|
| 36 |
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"Adjustments for share-based payments expense": 10290000.0,
|
| 37 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 3974347.0,
|
| 38 |
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"Adjustment for provision for slow moving items and inventory shortage": 5487950.0,
|
| 39 |
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"Adjustment for provision of employees' terminal benefit": 6362236.0,
|
| 40 |
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"Adjustments for unrealised gain on derivative financial instruments": 364800.0,
|
| 41 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 68121.0,
|
| 42 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 135807898.0,
|
| 43 |
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"Operating cash flow before working capital changes": 363632031.0,
|
| 44 |
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"Adjustments for decrease (increase) in inventories": 17659960.0,
|
| 45 |
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"Adjustments for increase (decrease) in trade accounts payable": 34423044.0,
|
| 46 |
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"Adjustments for other current liabilities": 4663376.0,
|
| 47 |
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"Net cash flows from (used in) operations": 278912431.0,
|
| 48 |
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"Interest paid, classified as operating activities": 14272262.0,
|
| 49 |
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"Zakat paid, classified as operating activities": 4898220.0,
|
| 50 |
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"Net cash flows from (used in) operating activities": 251301742.0,
|
| 51 |
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"Proceed from sales of property, plant and equipment": 6282887.0,
|
| 52 |
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"Purchase of property, plant and equipment": 63990301.0,
|
| 53 |
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"Purchase of financial assets": 0.0,
|
| 54 |
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"Proceeds from sale of financial assets": 0.0,
|
| 55 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 312720162.0,
|
| 56 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 235925929.0,
|
| 57 |
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"Repayments of finance lease liabilities": 51839475.0,
|
| 58 |
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"Dividends paid (other than to non-controlling interest), classified as financing activities": 0.0,
|
| 59 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0
|
| 60 |
+
}
|
| 61 |
+
}
|
json/1202/642_1202_2022-05-08_08-24-54_Eng.json
ADDED
|
@@ -0,0 +1,56 @@
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
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"end_date": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
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"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
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"Profit (loss) for period": 93022256.0,
|
| 20 |
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"Total comprehensive income (loss) for period": 93022256.0,
|
| 21 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 92385929.0,
|
| 22 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 636327.0
|
| 23 |
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},
|
| 24 |
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"equity_changes": {
|
| 25 |
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 26 |
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"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 27 |
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"Equity balance at end of period": 500000000.0
|
| 28 |
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},
|
| 29 |
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"cash_flows": {
|
| 30 |
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"Profit (loss) before zakat and income tax from continuing operations": 97822642.0,
|
| 31 |
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"Profit (loss) for period before zakat and income tax": 97822642.0,
|
| 32 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 24544846.0,
|
| 33 |
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"Adjustments for finance costs": 392099.0,
|
| 34 |
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"Adjustment for provision for slow moving items and inventory shortage": 0.0,
|
| 35 |
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"Adjustment for provision of employees' terminal benefit": 587867.0,
|
| 36 |
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"Adjustments for unrealised gain on derivative financial instruments": 0.0,
|
| 37 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 27533187.0,
|
| 38 |
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"Operating cash flow before working capital changes": 125355829.0,
|
| 39 |
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"Adjustments for decrease (increase) in inventories": 743124.0,
|
| 40 |
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"Adjustments for decrease (increase) in prepayment": 208986.0,
|
| 41 |
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"Adjustments for decrease (increase) in other current assets": 2518960.0,
|
| 42 |
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"Adjustments for increase (decrease) in trade accounts payable": 3857046.0,
|
| 43 |
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"Adjustments for increase (decrease) in other accounts payable": 0.0,
|
| 44 |
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"Adjustments for other current liabilities": 8833357.0,
|
| 45 |
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"Net increase (decrease) due to working capital changes": 4965943.0,
|
| 46 |
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"Net cash flows from (used in) operations": 130321772.0,
|
| 47 |
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"Zakat paid, classified as operating activities": 357686.0,
|
| 48 |
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"Net cash flows from (used in) operating activities": 129964086.0,
|
| 49 |
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"Proceed from sales of property, plant and equipment": 0.0,
|
| 50 |
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|
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 127167761.0,
|
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"Repayments of finance lease liabilities": 1375174.0,
|
| 53 |
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"Cash and cash equivalents at beginning of period": 264004358.0,
|
| 54 |
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"Cash and cash equivalents at end of period": 149714616.0
|
| 55 |
+
}
|
| 56 |
+
}
|
json/1202/642_1202_2022-08-16_10-09-20_Eng.json
ADDED
|
@@ -0,0 +1,90 @@
|
|
|
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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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|
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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": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 189558057.0,
|
| 18 |
+
"Financial assets, current": 5633.0,
|
| 19 |
+
"Trade accounts receivable": 366324433.0,
|
| 20 |
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"Prepayments": 18450302.0,
|
| 21 |
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"Inventories": 147079550.0,
|
| 22 |
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"Other current assets": 84452171.0,
|
| 23 |
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"Total": 294156880.0,
|
| 24 |
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"Total current assets": 805870146.0,
|
| 25 |
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"Property, plant and equipment": 1088640742.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 518583.0,
|
| 27 |
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"Total non-current assets": 1089159325.0,
|
| 28 |
+
"Total assets": 1895029471.0,
|
| 29 |
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"Current portion of long term loans": 49975217.0,
|
| 30 |
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"Short term borrowings": 55232555.0,
|
| 31 |
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"Trade accounts payables": 160089351.0,
|
| 32 |
+
"Finance lease, current": 7172514.0,
|
| 33 |
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"Zakat payable": 7997212.0,
|
| 34 |
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"Other current liabilities": 13690031.0,
|
| 35 |
+
"Total current liabilities": 294156880.0,
|
| 36 |
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"Debt securities, term loans, borrowings and sukuks in issue": 408456795.0,
|
| 37 |
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"Employees' terminal benefits": 42567438.0,
|
| 38 |
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"Finance leases, non-current": 25567768.0,
|
| 39 |
+
"Total non-current liabilities": 476592001.0,
|
| 40 |
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"Total liabilities": 770748881.0,
|
| 41 |
+
"Share capital": 500000000.0,
|
| 42 |
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"Treasury shares": 0.0,
|
| 43 |
+
"Statutory Reserve": 127407137.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 495436198.0,
|
| 45 |
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"Employee share based plan reserve": 0.0,
|
| 46 |
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"Total other reserves": 0.0,
|
| 47 |
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"Equity attributable to owners of parent": 1122843335.0,
|
| 48 |
+
"Non-controlling interests": 1437255.0,
|
| 49 |
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"Total equity": 1124280590.0
|
| 50 |
+
},
|
| 51 |
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"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
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"Profit (loss) for period": 99189814.0,
|
| 54 |
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"Total comprehensive income (loss) for period": 98362442.0,
|
| 55 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 97768077.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 594365.0
|
| 57 |
+
},
|
| 58 |
+
"equity_changes": {
|
| 59 |
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 61 |
+
"Equity balance at end of period": 500000000.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
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"Profit (loss) before zakat and income tax from continuing operations": 200291682.0,
|
| 65 |
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"Profit (loss) for period before zakat and income tax": 200291682.0,
|
| 66 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 48786316.0,
|
| 67 |
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"Adjustments for finance costs": 8066651.0,
|
| 68 |
+
"Adjustment for provision for slow moving items and inventory shortage": 750000.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 2953711.0,
|
| 70 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 0.0,
|
| 71 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 62562053.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 262853735.0,
|
| 73 |
+
"Adjustments for decrease (increase) in other current assets": 2347310.0,
|
| 74 |
+
"Adjustments for increase (decrease) in trade accounts payable": 25252784.0,
|
| 75 |
+
"Adjustments for increase (decrease) in provisions": 0.0,
|
| 76 |
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"Adjustments for other current liabilities": 2418110.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 210921181.0,
|
| 78 |
+
"Interest paid, classified as operating activities": 7882324.0,
|
| 79 |
+
"Zakat paid, classified as operating activities": 6835005.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 192745408.0,
|
| 81 |
+
"Proceed from sales of property, plant and equipment": 3001.0,
|
| 82 |
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"Purchase of property, plant and equipment": 69560039.0,
|
| 83 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 157523074.0,
|
| 84 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 303735069.0,
|
| 85 |
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"Repayments of finance lease liabilities": 1422676.0,
|
| 86 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 50000000.0,
|
| 87 |
+
"Cash and cash equivalents at beginning of period": 264004358.0,
|
| 88 |
+
"Cash and cash equivalents at end of period": 189558057.0
|
| 89 |
+
}
|
| 90 |
+
}
|
json/1202/642_1202_2022-11-08_12-49-52_Eng.json
ADDED
|
@@ -0,0 +1,56 @@
|
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
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"start_date": "2022-07-01",
|
| 14 |
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"end_date": "2022-09-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
+
"Profit (loss) for period": 54600810.0,
|
| 20 |
+
"Remeasurement gains (losses) on defined benefit plans": 0.0,
|
| 21 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 0.0,
|
| 22 |
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"Total other comprehensive income (loss)": 0.0,
|
| 23 |
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"Total comprehensive income (loss) for period": 54600810.0,
|
| 24 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 53926589.0,
|
| 25 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 674221.0
|
| 26 |
+
},
|
| 27 |
+
"equity_changes": {
|
| 28 |
+
"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 29 |
+
"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 30 |
+
"Equity balance at end of period": 500000000.0
|
| 31 |
+
},
|
| 32 |
+
"cash_flows": {
|
| 33 |
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"Profit (loss) before zakat and income tax from continuing operations": 263891085.0,
|
| 34 |
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"Profit (loss) for period before zakat and income tax": 263891085.0,
|
| 35 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 73246025.0,
|
| 36 |
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"Adjustments for finance costs": 12919723.0,
|
| 37 |
+
"Adjustment for provision for slow moving items and inventory shortage": 750000.0,
|
| 38 |
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"Adjustment for provision of employees' terminal benefit": 480074.0,
|
| 39 |
+
"Adjustments for unrealised gain on derivative financial instruments": 0.0,
|
| 40 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 89404199.0,
|
| 41 |
+
"Operating cash flow before working capital changes": 353295284.0,
|
| 42 |
+
"Adjustments for increase (decrease) in trade accounts payable": 1202900.0,
|
| 43 |
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"Adjustments for increase (decrease) in provisions": 0.0,
|
| 44 |
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"Net cash flows from (used in) operations": 184095476.0,
|
| 45 |
+
"Interest paid, classified as operating activities": 13828235.0,
|
| 46 |
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"Zakat paid, classified as operating activities": 8523226.0,
|
| 47 |
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"Net cash flows from (used in) operating activities": 161744015.0,
|
| 48 |
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"Proceed from sales of property, plant and equipment": 4595.0,
|
| 49 |
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"Purchase of property, plant and equipment": 138020683.0,
|
| 50 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 204664946.0,
|
| 51 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 301970952.0,
|
| 52 |
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"Repayments of finance lease liabilities": 2200658.0,
|
| 53 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 50000000.0,
|
| 54 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0
|
| 55 |
+
}
|
| 56 |
+
}
|
json/1202/642_1202_2023-03-29_08-57-54_Eng.json
ADDED
|
@@ -0,0 +1,57 @@
|
|
|
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
+
"Profit (loss) for period": 270729810.0,
|
| 20 |
+
"Total comprehensive income (loss) for period": 266530230.0,
|
| 21 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 265498952.0,
|
| 22 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1031278.0
|
| 23 |
+
},
|
| 24 |
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"equity_changes": {
|
| 25 |
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"Equity balance at beginning of period (before adjustments)": 500000000.0,
|
| 26 |
+
"Equity balance at beginning of period (after adjustments)": 500000000.0,
|
| 27 |
+
"Issue of bonus shares": 166666660.0,
|
| 28 |
+
"Total changes in shareholders equity": 166666660.0,
|
| 29 |
+
"Equity balance at end of period": 666666660.0
|
| 30 |
+
},
|
| 31 |
+
"cash_flows": {
|
| 32 |
+
"Profit (loss) before zakat and income tax from continuing operations": 285811277.0,
|
| 33 |
+
"Profit (loss) for period before zakat and income tax": 285811277.0,
|
| 34 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 100368813.0,
|
| 35 |
+
"Adjustments for finance costs": 18483106.0,
|
| 36 |
+
"Adjustments for finance income": 0.0,
|
| 37 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 16283851.0,
|
| 38 |
+
"Adjustments for share-based payments expense": 7860000.0,
|
| 39 |
+
"Adjustment for provision of employees' terminal benefit": 7007279.0,
|
| 40 |
+
"Adjustments for unrealised gain on derivative financial instruments": 0.0,
|
| 41 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 0.0,
|
| 42 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 151193402.0,
|
| 43 |
+
"Operating cash flow before working capital changes": 437004679.0,
|
| 44 |
+
"Adjustments for decrease (increase) in other receivables": 664350.0,
|
| 45 |
+
"Net cash flows from (used in) operations": 324936177.0,
|
| 46 |
+
"Interest paid, classified as operating activities": 24660588.0,
|
| 47 |
+
"Zakat paid, classified as operating activities": 8447501.0,
|
| 48 |
+
"Net cash flows from (used in) operating activities": 286390856.0,
|
| 49 |
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"Proceed from sales of property, plant and equipment": 409229.0,
|
| 50 |
+
"Purchase of property, plant and equipment": 165712786.0,
|
| 51 |
+
"Cash advances and loans made to other parties, classified as investing activities": 47715916.0,
|
| 52 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 195094550.0,
|
| 53 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 306324210.0,
|
| 54 |
+
"Repayments of finance lease liabilities": 5900000.0,
|
| 55 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 75000000.0
|
| 56 |
+
}
|
| 57 |
+
}
|
json/1202/642_1202_2023-05-25_10-07-48_Eng.json
ADDED
|
@@ -0,0 +1,52 @@
|
|
|
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {},
|
| 19 |
+
"equity_changes": {
|
| 20 |
+
"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 21 |
+
"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 22 |
+
"Equity balance at end of period": 666666660.0
|
| 23 |
+
},
|
| 24 |
+
"cash_flows": {
|
| 25 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 24284757.0,
|
| 26 |
+
"Adjustments for share-based payments expense": 147000.0,
|
| 27 |
+
"Adjustment for provision for slow moving items and inventory shortage": 750000.0,
|
| 28 |
+
"Adjustment for provision of employees' terminal benefit": 956415.0,
|
| 29 |
+
"Adjustments for gains on disposal of investment property": 0.0,
|
| 30 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 22381172.0,
|
| 31 |
+
"Operating cash flow before working capital changes": 18666574.0,
|
| 32 |
+
"Adjustments for decrease (increase) in inventories": 31902913.0,
|
| 33 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 29739520.0,
|
| 34 |
+
"Adjustments for decrease (increase) in prepayment": 4692302.0,
|
| 35 |
+
"Adjustments for increase (decrease) in trade accounts payable": 5103636.0,
|
| 36 |
+
"Other adjustments for working capital changes": 13323811.0,
|
| 37 |
+
"Adjustments for other current liabilities": 1346761.0,
|
| 38 |
+
"Net increase (decrease) due to working capital changes": 83236640.0,
|
| 39 |
+
"Net cash flows from (used in) operations": 101903214.0,
|
| 40 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 357685.0,
|
| 41 |
+
"Net cash flows from (used in) operating activities": 102260899.0,
|
| 42 |
+
"Purchase of property, plant and equipment": 80439594.0,
|
| 43 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 41094269.0,
|
| 44 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 18447813.0,
|
| 45 |
+
"Repayments of finance lease liabilities": 3752281.0,
|
| 46 |
+
"Net cash flows from (used in) financing activities": 18894175.0,
|
| 47 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 40715480.0,
|
| 48 |
+
"Net increase (decrease) in cash and cash equivalents": 40715480.0,
|
| 49 |
+
"Cash and cash equivalents at beginning of period": 145246081.0,
|
| 50 |
+
"Cash and cash equivalents at end of period": 185961561.0
|
| 51 |
+
}
|
| 52 |
+
}
|
json/1202/642_1202_2023-08-15_08-20-47_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": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 167226145.0,
|
| 18 |
+
"Financial assets, current": 5633.0,
|
| 19 |
+
"Trade accounts receivable": 233268872.0,
|
| 20 |
+
"Prepayments": 36799322.0,
|
| 21 |
+
"Inventories": 189761281.0,
|
| 22 |
+
"Other current assets": 103847790.0,
|
| 23 |
+
"Total": 411873007.0,
|
| 24 |
+
"Total current assets": 730909043.0,
|
| 25 |
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"Property, plant and equipment": 1254368838.0,
|
| 26 |
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"Assets subject to finance lease": 26493643.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 176296.0,
|
| 28 |
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"Total non-current assets": 1281038777.0,
|
| 29 |
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"Total assets": 2011947820.0,
|
| 30 |
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|
| 31 |
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|
| 32 |
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|
| 33 |
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|
| 34 |
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"Zakat payable": 6737050.0,
|
| 35 |
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"Dividends payable": 33333333.0,
|
| 36 |
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|
| 37 |
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"Total current liabilities": 411873007.0,
|
| 38 |
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"Debt securities, term loans, borrowings and sukuks in issue": 408758523.0,
|
| 39 |
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"Employees' terminal benefits": 46263370.0,
|
| 40 |
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"Finance leases, non-current": 20699452.0,
|
| 41 |
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"Total non-current liabilities": 475721345.0,
|
| 42 |
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"Total liabilities": 887594352.0,
|
| 43 |
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"Share capital": 666666660.0,
|
| 44 |
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"Statutory Reserve": 135278852.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 314939971.0,
|
| 46 |
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"Employee share based plan reserve": 9342000.0,
|
| 47 |
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"Total other reserves": 9342000.0,
|
| 48 |
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"Equity attributable to owners of parent": 1126227483.0,
|
| 49 |
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"Total equity": 1124353468.0,
|
| 50 |
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"Total liabilities and equity": 2011947820.0
|
| 51 |
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},
|
| 52 |
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"income_statement": {},
|
| 53 |
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"comprehensive_income": {
|
| 54 |
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"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 3779773.0,
|
| 55 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 3779773.0,
|
| 56 |
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"Total other comprehensive income (loss)": 3779773.0
|
| 57 |
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},
|
| 58 |
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"equity_changes": {
|
| 59 |
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"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 60 |
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"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 61 |
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"Equity balance at end of period": 666666660.0
|
| 62 |
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},
|
| 63 |
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"cash_flows": {
|
| 64 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 49574724.0,
|
| 65 |
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"Adjustments for finance costs": 11376050.0,
|
| 66 |
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"Adjustments for share-based payments expense": 1482000.0,
|
| 67 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 126327.0,
|
| 68 |
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"Adjustment for provision for slow moving items and inventory shortage": 1500000.0,
|
| 69 |
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"Adjustment for provision of employees' terminal benefit": 2028717.0,
|
| 70 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 65835164.0,
|
| 71 |
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"Operating cash flow before working capital changes": 42786552.0,
|
| 72 |
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"Adjustments for decrease (increase) in inventories": 21515736.0,
|
| 73 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 64467863.0,
|
| 74 |
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"Adjustments for increase (decrease) in trade accounts payable": 62272469.0,
|
| 75 |
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"Other adjustments for working capital changes": 36013489.0,
|
| 76 |
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"Adjustments for other current liabilities": 3929796.0,
|
| 77 |
+
"Net increase (decrease) due to working capital changes": 167856015.0,
|
| 78 |
+
"Net cash flows from (used in) operations": 210642567.0,
|
| 79 |
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"Interest paid, classified as operating activities": 11937061.0,
|
| 80 |
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"Zakat paid, classified as operating activities": 13462003.0,
|
| 81 |
+
"Net cash flows from (used in) operating activities": 185243503.0,
|
| 82 |
+
"Proceed from sales of property, plant and equipment": 126359.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 189460229.0,
|
| 84 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 48372598.0,
|
| 85 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 18447812.0,
|
| 86 |
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"Repayments of finance lease liabilities": 3854355.0,
|
| 87 |
+
"Net cash flows from (used in) financing activities": 26070431.0,
|
| 88 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 21980064.0,
|
| 89 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 145246081.0,
|
| 90 |
+
"Net increase (decrease) in cash and cash equivalents": 167226145.0,
|
| 91 |
+
"Cash and cash equivalents at end of period": 167226145.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/1202/642_1202_2023-11-15_11-54-51_Eng.json
ADDED
|
@@ -0,0 +1,59 @@
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
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"Remeasurement gains (losses) on defined benefit plans": 0.0,
|
| 20 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 0.0,
|
| 21 |
+
"Total other comprehensive income (loss)": 0.0
|
| 22 |
+
},
|
| 23 |
+
"equity_changes": {
|
| 24 |
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"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 25 |
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"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 26 |
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"Equity balance at end of period": 666666660.0
|
| 27 |
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},
|
| 28 |
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"cash_flows": {
|
| 29 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 76376017.0,
|
| 30 |
+
"Adjustments for finance costs": 20599835.0,
|
| 31 |
+
"Adjustments for share-based payments expense": 1402500.0,
|
| 32 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 119349.0,
|
| 33 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2574891.0,
|
| 34 |
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"Adjustment for provision of employees' terminal benefit": 3423798.0,
|
| 35 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 104257692.0,
|
| 36 |
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"Operating cash flow before working capital changes": 61564070.0,
|
| 37 |
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"Adjustments for decrease (increase) in inventories": 22357390.0,
|
| 38 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 57129830.0,
|
| 39 |
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"Adjustments for decrease (increase) in other current assets": 4265460.0,
|
| 40 |
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"Adjustments for increase (decrease) in trade accounts payable": 37261567.0,
|
| 41 |
+
"Adjustments for increase (decrease) in provisions": 208582.0,
|
| 42 |
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"Adjustments for other current liabilities": 4899788.0,
|
| 43 |
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"Net increase (decrease) due to working capital changes": 122596058.0,
|
| 44 |
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"Net cash flows from (used in) operations": 184160128.0,
|
| 45 |
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"Interest paid, classified as operating activities": 24242017.0,
|
| 46 |
+
"Zakat paid, classified as operating activities": 13536521.0,
|
| 47 |
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"Other inflows (outflows) of cash, classified as operating activities": 45503972.0,
|
| 48 |
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"Total other inflows (outflows) of cash, classified as operating activities": 7725434.0,
|
| 49 |
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"Net cash flows from (used in) operating activities": 191885562.0,
|
| 50 |
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"Proceed from sales of property, plant and equipment": 126362.0,
|
| 51 |
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"Purchase of property, plant and equipment": 224725367.0,
|
| 52 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 45000000.0,
|
| 53 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 8697394.0,
|
| 54 |
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"Repayments of finance lease liabilities": 5762895.0,
|
| 55 |
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"Dividends paid to non-controlling interest, classified as financing activities": 33333333.0,
|
| 56 |
+
"Cash and cash equivalents at beginning of period": 145246081.0,
|
| 57 |
+
"Cash and cash equivalents at end of period": 109739016.0
|
| 58 |
+
}
|
| 59 |
+
}
|
json/1202/642_1202_2024-04-01_15-47-26_Eng.json
ADDED
|
@@ -0,0 +1,54 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"end_date": "2023-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
+
"Remeasurement gains (losses) on defined benefit plans": 4248118.0,
|
| 20 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 4248118.0,
|
| 21 |
+
"Total other comprehensive income (loss)": 4248118.0
|
| 22 |
+
},
|
| 23 |
+
"equity_changes": {
|
| 24 |
+
"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 25 |
+
"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 26 |
+
"Equity balance at end of period": 666666660.0
|
| 27 |
+
},
|
| 28 |
+
"cash_flows": {
|
| 29 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 103128427.0,
|
| 30 |
+
"Adjustments for finance costs": 26524499.0,
|
| 31 |
+
"Adjustments for share-based payments expense": 2640000.0,
|
| 32 |
+
"Adjustment for provision for slow moving items and inventory shortage": 4440268.0,
|
| 33 |
+
"Adjustment for provision of employees' terminal benefit": 7806146.0,
|
| 34 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 208582.0,
|
| 35 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 140658527.0,
|
| 36 |
+
"Operating cash flow before working capital changes": 62899561.0,
|
| 37 |
+
"Adjustments for decrease (increase) in inventories": 32639371.0,
|
| 38 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 38057646.0,
|
| 39 |
+
"Adjustments for decrease (increase) in other receivables": 6400891.0,
|
| 40 |
+
"Adjustments for increase (decrease) in trade accounts payable": 65252292.0,
|
| 41 |
+
"Adjustments for other current liabilities": 10688462.0,
|
| 42 |
+
"Net increase (decrease) due to working capital changes": 136072746.0,
|
| 43 |
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"Net cash flows from (used in) operations": 198972307.0,
|
| 44 |
+
"Interest paid, classified as operating activities": 28978448.0,
|
| 45 |
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"Zakat paid, classified as operating activities": 13536522.0,
|
| 46 |
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"Net cash flows from (used in) operating activities": 153693000.0,
|
| 47 |
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"Proceed from sales of property, plant and equipment": 159058.0,
|
| 48 |
+
"Purchase of property, plant and equipment": 270216670.0,
|
| 49 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 119446677.0,
|
| 50 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 91963608.0,
|
| 51 |
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"Repayments of finance lease liabilities": 11915393.0,
|
| 52 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 33333333.0
|
| 53 |
+
}
|
| 54 |
+
}
|
json/1202/642_1202_2024-05-24_15-27-44_Eng.json
ADDED
|
@@ -0,0 +1,53 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
},
|
| 16 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {},
|
| 19 |
+
"equity_changes": {
|
| 20 |
+
"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 21 |
+
"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 22 |
+
"Issue of equity": 199999990.0,
|
| 23 |
+
"Total changes in shareholders equity": 199999990.0,
|
| 24 |
+
"Equity balance at end of period": 866666650.0
|
| 25 |
+
},
|
| 26 |
+
"cash_flows": {
|
| 27 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 26596749.0,
|
| 28 |
+
"Adjustments for finance income": 7044942.0,
|
| 29 |
+
"Adjustments for share-based payments expense": 609750.0,
|
| 30 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 162416.0,
|
| 31 |
+
"Adjustment for provision for slow moving items and inventory shortage": 750000.0,
|
| 32 |
+
"Adjustment for provision of employees' terminal benefit": 1132736.0,
|
| 33 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 19555576.0,
|
| 34 |
+
"Operating cash flow before working capital changes": 6977718.0,
|
| 35 |
+
"Adjustments for decrease (increase) in other current assets": 12448315.0,
|
| 36 |
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"Adjustments for increase (decrease) in trade accounts payable": 25097145.0,
|
| 37 |
+
"Other adjustments for working capital changes": 732579.0,
|
| 38 |
+
"Net increase (decrease) due to working capital changes": 2527742.0,
|
| 39 |
+
"Net cash flows from (used in) operations": 9505460.0,
|
| 40 |
+
"Interest received, classified as operating activities": 195041.0,
|
| 41 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 42 |
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"Total other inflows (outflows) of cash, classified as operating activities": 195041.0,
|
| 43 |
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"Net cash flows from (used in) operating activities": 9700501.0,
|
| 44 |
+
"Purchase of property, plant and equipment": 21763181.0,
|
| 45 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 29006167.0,
|
| 46 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 26733993.0,
|
| 47 |
+
"Net cash flows from (used in) financing activities": 654009249.0,
|
| 48 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 641946569.0,
|
| 49 |
+
"Net increase (decrease) in cash and cash equivalents": 641946569.0,
|
| 50 |
+
"Cash and cash equivalents at beginning of period": 56549393.0,
|
| 51 |
+
"Cash and cash equivalents at end of period": 698495962.0
|
| 52 |
+
}
|
| 53 |
+
}
|
json/1202/642_1202_2024-08-15_12-26-00_Eng.json
ADDED
|
@@ -0,0 +1,60 @@
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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 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {},
|
| 18 |
+
"comprehensive_income": {
|
| 19 |
+
"Profit (loss) for period": 3464255.0,
|
| 20 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 28651.0,
|
| 21 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 28651.0,
|
| 22 |
+
"Total other comprehensive income (loss)": 28651.0,
|
| 23 |
+
"Total comprehensive income (loss) for period": 3492906.0,
|
| 24 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4067161.0
|
| 25 |
+
},
|
| 26 |
+
"equity_changes": {
|
| 27 |
+
"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 28 |
+
"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 29 |
+
"Issue of bonus shares": 199999990.0,
|
| 30 |
+
"Total changes in shareholders equity": 199999990.0,
|
| 31 |
+
"Equity balance at end of period": 866666650.0
|
| 32 |
+
},
|
| 33 |
+
"cash_flows": {
|
| 34 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 53251053.0,
|
| 35 |
+
"Adjustments for finance costs": 15520206.0,
|
| 36 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 167632.0,
|
| 37 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1500000.0,
|
| 38 |
+
"Adjustment for provision of employees' terminal benefit": 2135305.0,
|
| 39 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 61738932.0,
|
| 40 |
+
"Operating cash flow before working capital changes": 58555587.0,
|
| 41 |
+
"Adjustments for decrease (increase) in other current assets": 24849486.0,
|
| 42 |
+
"Adjustments for increase (decrease) in trade accounts payable": 41097801.0,
|
| 43 |
+
"Other adjustments for working capital changes": 1588108.0,
|
| 44 |
+
"Net cash flows from (used in) operations": 31599221.0,
|
| 45 |
+
"Interest paid, classified as operating activities": 19429969.0,
|
| 46 |
+
"Zakat paid, classified as operating activities": 9239167.0,
|
| 47 |
+
"Net cash flows from (used in) operating activities": 2930085.0,
|
| 48 |
+
"Proceed from sales of property, plant and equipment": 193391.0,
|
| 49 |
+
"Purchase of property, plant and equipment": 99890477.0,
|
| 50 |
+
"Proceeds from issuing shares": 619999969.0,
|
| 51 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 91584931.0,
|
| 52 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 51867984.0,
|
| 53 |
+
"Repayments of finance lease liabilities": 1799103.0,
|
| 54 |
+
"Net cash flows from (used in) financing activities": 657917813.0,
|
| 55 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 561150812.0,
|
| 56 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 56549393.0,
|
| 57 |
+
"Net increase (decrease) in cash and cash equivalents": 617700205.0,
|
| 58 |
+
"Cash and cash equivalents at end of period": 617700205.0
|
| 59 |
+
}
|
| 60 |
+
}
|
json/1202/642_1202_2024-11-15_14-22-00_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": "2024-07-01",
|
| 14 |
+
"end_date": "2024-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 632785849.0,
|
| 18 |
+
"Financial assets, current": 5633.0,
|
| 19 |
+
"Trade accounts receivable": 323381196.0,
|
| 20 |
+
"Other receivables": 17148428.0,
|
| 21 |
+
"Inventories": 232703273.0,
|
| 22 |
+
"Other current assets": 111510848.0,
|
| 23 |
+
"Total": 630506331.0,
|
| 24 |
+
"Total current assets": 1317535227.0,
|
| 25 |
+
"Property, plant and equipment": 1274616659.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 959695.0,
|
| 27 |
+
"Other non-current assets": 20000000.0,
|
| 28 |
+
"Total non-current assets": 1295576354.0,
|
| 29 |
+
"Total assets": 2613111581.0,
|
| 30 |
+
"Current portion of long term loans": 128738986.0,
|
| 31 |
+
"Short term borrowings": 250306609.0,
|
| 32 |
+
"Trade accounts payables": 221645086.0,
|
| 33 |
+
"Finance lease, current": 10985201.0,
|
| 34 |
+
"Zakat payable": 12717159.0,
|
| 35 |
+
"Other current liabilities": 6113290.0,
|
| 36 |
+
"Total current liabilities": 630506331.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 282780289.0,
|
| 38 |
+
"Employees' terminal benefits": 42990669.0,
|
| 39 |
+
"Finance leases, non-current": 11540281.0,
|
| 40 |
+
"Total non-current liabilities": 337311239.0,
|
| 41 |
+
"Total liabilities": 967817570.0,
|
| 42 |
+
"Share capital": 866666650.0,
|
| 43 |
+
"Share premium": 419999979.0,
|
| 44 |
+
"Statutory Reserve": 135278852.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 230374326.0,
|
| 46 |
+
"Employee share based plan reserve": 0.0,
|
| 47 |
+
"Total other reserves": 0.0,
|
| 48 |
+
"Equity attributable to owners of parent": 1652319807.0,
|
| 49 |
+
"Total equity": 1645294011.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Remeasurement gains (losses) on defined benefit plans": 1338919.0,
|
| 54 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1338919.0,
|
| 55 |
+
"Total other comprehensive income (loss)": 1338919.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 60 |
+
"Issue of equity": 199999990.0,
|
| 61 |
+
"Total changes in shareholders equity": 199999990.0,
|
| 62 |
+
"Equity balance at end of period": 866666650.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 100700084.0,
|
| 66 |
+
"Adjustments for finance costs": 25695078.0,
|
| 67 |
+
"Adjustments for finance income": 22234246.0,
|
| 68 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 167632.0,
|
| 69 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2450296.0,
|
| 70 |
+
"Adjustment for provision of employees' terminal benefit": 2153370.0,
|
| 71 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 98096950.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 76694986.0,
|
| 73 |
+
"Adjustments for increase (decrease) in trade accounts payable": 25956071.0,
|
| 74 |
+
"Interest paid, classified as operating activities": 27473198.0,
|
| 75 |
+
"Interest received, classified as operating activities": 19067605.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 9386395.0,
|
| 77 |
+
"Other inflows (outflows) of cash, classified as operating activities": 2282335.0,
|
| 78 |
+
"Proceed from sales of property, plant and equipment": 167647.0,
|
| 79 |
+
"Purchase of property, plant and equipment": 62702798.0,
|
| 80 |
+
"Expenditure on other intangible assets": 750968.0,
|
| 81 |
+
"Proceeds from issuing shares": 629999969.0,
|
| 82 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 30000000.0,
|
| 83 |
+
"Repayments of finance lease liabilities": 2319905.0,
|
| 84 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 0.0,
|
| 85 |
+
"Net cash flows from (used in) financing activities": 714718770.0,
|
| 86 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 576236456.0,
|
| 87 |
+
"Net increase (decrease) in cash and cash equivalents": 576236456.0
|
| 88 |
+
}
|
| 89 |
+
}
|
json/1202/642_1202_2025-04-07_14-46-39_Eng.json
ADDED
|
@@ -0,0 +1,88 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 610683119.0,
|
| 18 |
+
"Financial assets, current": 0.0,
|
| 19 |
+
"Trade accounts receivable": 338341685.0,
|
| 20 |
+
"Prepayments": 9211564.0,
|
| 21 |
+
"Inventories": 186367314.0,
|
| 22 |
+
"Other current assets": 124149293.0,
|
| 23 |
+
"Total": 655753445.0,
|
| 24 |
+
"Total current assets": 1268752975.0,
|
| 25 |
+
"Property, plant and equipment": 1248692949.0,
|
| 26 |
+
"Assets subject to finance lease": 20007916.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 21146421.0,
|
| 28 |
+
"Total non-current assets": 1289847286.0,
|
| 29 |
+
"Total assets": 2558600261.0,
|
| 30 |
+
"Current portion of long term loans": 129759552.0,
|
| 31 |
+
"Short term borrowings": 310231050.0,
|
| 32 |
+
"Trade accounts payables": 184404644.0,
|
| 33 |
+
"Finance lease, current": 7577431.0,
|
| 34 |
+
"Zakat payable": 19910229.0,
|
| 35 |
+
"Other current liabilities": 3870539.0,
|
| 36 |
+
"Total current liabilities": 655753445.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 251152604.0,
|
| 38 |
+
"Employees' terminal benefits": 41452198.0,
|
| 39 |
+
"Finance leases, non-current": 10208662.0,
|
| 40 |
+
"Total non-current liabilities": 302813464.0,
|
| 41 |
+
"Total liabilities": 958566909.0,
|
| 42 |
+
"Share capital": 866666650.0,
|
| 43 |
+
"Share premium": 419999979.0,
|
| 44 |
+
"Statutory Reserve": 135278852.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 184282212.0,
|
| 46 |
+
"Employee share based plan reserve": 0.0,
|
| 47 |
+
"Total other reserves": 0.0,
|
| 48 |
+
"Equity attributable to owners of parent": 1606227693.0,
|
| 49 |
+
"Total equity": 1600033352.0,
|
| 50 |
+
"Total liabilities and equity": 2558600261.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {},
|
| 54 |
+
"equity_changes": {
|
| 55 |
+
"Equity balance at beginning of period (before adjustments)": 666666660.0,
|
| 56 |
+
"Equity balance at beginning of period (after adjustments)": 666666660.0,
|
| 57 |
+
"Issue of equity": 199999990.0,
|
| 58 |
+
"Total changes in shareholders equity": 199999990.0,
|
| 59 |
+
"Equity balance at end of period": 866666650.0
|
| 60 |
+
},
|
| 61 |
+
"cash_flows": {
|
| 62 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 129480869.0,
|
| 63 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 573945.0,
|
| 64 |
+
"Adjustments for finance costs": 36181033.0,
|
| 65 |
+
"Adjustments for finance income": 30813689.0,
|
| 66 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 7577324.0,
|
| 67 |
+
"Adjustments for share-based payments expense": 0.0,
|
| 68 |
+
"Adjustment for provision for slow moving items and inventory shortage": 34158259.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 8054270.0,
|
| 70 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 185212011.0,
|
| 71 |
+
"Operating cash flow before working capital changes": 127311996.0,
|
| 72 |
+
"Adjustments for decrease (increase) in other receivables": 1932956.0,
|
| 73 |
+
"Adjustments for increase (decrease) in provisions": 10000000.0,
|
| 74 |
+
"Interest paid, classified as operating activities": 36694207.0,
|
| 75 |
+
"Interest received, classified as operating activities": 30140658.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 9386336.0,
|
| 77 |
+
"Proceed from sales of property, plant and equipment": 167649.0,
|
| 78 |
+
"Purchase of property, plant and equipment": 88818366.0,
|
| 79 |
+
"Expenditure on other intangible assets": 1395518.0,
|
| 80 |
+
"Proceeds from issuing shares": 629999969.0,
|
| 81 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 234969375.0,
|
| 82 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 113493069.0,
|
| 83 |
+
"Repayments of finance lease liabilities": 7291080.0,
|
| 84 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 0.0,
|
| 85 |
+
"Net cash flows from (used in) financing activities": 744185195.0,
|
| 86 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 554133726.0
|
| 87 |
+
}
|
| 88 |
+
}
|
json/1202/642_1202_2025-05-20_14-04-35_Eng.json
ADDED
|
@@ -0,0 +1,91 @@
|
|
|
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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": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 580692720.0,
|
| 18 |
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"Trade accounts receivable": 334340452.0,
|
| 19 |
+
"Prepayments": 10714001.0,
|
| 20 |
+
"Inventories": 165518338.0,
|
| 21 |
+
"Other current assets": 152746279.0,
|
| 22 |
+
"Total": 629652857.0,
|
| 23 |
+
"Total current assets": 1244011790.0,
|
| 24 |
+
"Property, plant and equipment": 1360638618.0,
|
| 25 |
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"Assets subject to finance lease": 0.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 20105034.0,
|
| 27 |
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"Other non-current assets": 0.0,
|
| 28 |
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"Total non-current assets": 1380743652.0,
|
| 29 |
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"Total assets": 2624755442.0,
|
| 30 |
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"Current portion of long term loans": 123290030.0,
|
| 31 |
+
"Trade accounts payables": 178517477.0,
|
| 32 |
+
"Finance lease, current": 0.0,
|
| 33 |
+
"Zakat payable": 24247626.0,
|
| 34 |
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"Murabahas, current": 297512998.0,
|
| 35 |
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"Other current liabilities": 6084726.0,
|
| 36 |
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"Total current liabilities": 629652857.0,
|
| 37 |
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"Debt securities, term loans, borrowings and sukuks in issue": 320723992.0,
|
| 38 |
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"Employees' terminal benefits": 40625977.0,
|
| 39 |
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"Finance leases, non-current": 28334727.0,
|
| 40 |
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"Total non-current liabilities": 389684696.0,
|
| 41 |
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"Total liabilities": 1019337553.0,
|
| 42 |
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"Share capital": 866666650.0,
|
| 43 |
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"Share premium": 419999979.0,
|
| 44 |
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"Statutory Reserve": 135278852.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 189613564.0,
|
| 46 |
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"Employee share based plan reserve": 87500.0,
|
| 47 |
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"Total other reserves": 87500.0,
|
| 48 |
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"Equity attributable to owners of parent": 1611646545.0,
|
| 49 |
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"Total equity": 1605417889.0,
|
| 50 |
+
"Total liabilities and equity": 2624755442.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 5297037.0,
|
| 55 |
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"Total comprehensive income (loss) for period": 5297037.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 5331352.0
|
| 57 |
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},
|
| 58 |
+
"equity_changes": {
|
| 59 |
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"Equity balance at beginning of period (before adjustments)": 866666650.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 866666650.0,
|
| 61 |
+
"Equity balance at end of period": 866666650.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 9634434.0,
|
| 65 |
+
"Profit (loss) for period before zakat and income tax": 9634434.0,
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 30466545.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1094387.0,
|
| 68 |
+
"Adjustments for finance costs": 9855005.0,
|
| 69 |
+
"Adjustments for finance income": 6258762.0,
|
| 70 |
+
"Adjustments for share-based payments expense": 87500.0,
|
| 71 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 72 |
+
"Adjustment for provision for slow moving items and inventory shortage": 750000.0,
|
| 73 |
+
"Adjustment for provision of employees' terminal benefit": 1473182.0,
|
| 74 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 33568084.0,
|
| 75 |
+
"Operating cash flow before working capital changes": 43202518.0,
|
| 76 |
+
"Adjustments for decrease (increase) in inventories": 20098976.0,
|
| 77 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 7901006.0,
|
| 78 |
+
"Adjustments for other current liabilities": 2214187.0,
|
| 79 |
+
"Net cash flows from (used in) operations": 27531373.0,
|
| 80 |
+
"Interest paid, classified as operating activities": 5372536.0,
|
| 81 |
+
"Interest received, classified as operating activities": 6010966.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 25870400.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 96981065.0,
|
| 84 |
+
"Expenditure on other intangible assets": 53000.0,
|
| 85 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 78158280.0,
|
| 86 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 33433990.0,
|
| 87 |
+
"Repayments of finance lease liabilities": 3551024.0,
|
| 88 |
+
"Net cash flows from (used in) financing activities": 41173266.0,
|
| 89 |
+
"Cash and cash equivalents at beginning of period": 610683119.0
|
| 90 |
+
}
|
| 91 |
+
}
|
json/1202/642_1202_2025-08-14_06-48-37_Eng.json
ADDED
|
@@ -0,0 +1,112 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 551485789.0,
|
| 18 |
+
"Financial assets, current": 0.0,
|
| 19 |
+
"Trade accounts receivable": 341209448.0,
|
| 20 |
+
"Prepayments": 10124569.0,
|
| 21 |
+
"Inventories": 178788980.0,
|
| 22 |
+
"Other current assets": 143756263.0,
|
| 23 |
+
"Total": 651598178.0,
|
| 24 |
+
"Total current assets": 1225365049.0,
|
| 25 |
+
"Property, plant and equipment": 1371869316.0,
|
| 26 |
+
"Assets subject to finance lease": 0.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 19150534.0,
|
| 28 |
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"Other non-current assets": 0.0,
|
| 29 |
+
"Total non-current assets": 1391019850.0,
|
| 30 |
+
"Total assets": 2616384899.0,
|
| 31 |
+
"Current portion of long term loans": 125866824.0,
|
| 32 |
+
"Short term borrowings": 268099964.0,
|
| 33 |
+
"Trade accounts payables": 241146525.0,
|
| 34 |
+
"Finance lease, current": 0.0,
|
| 35 |
+
"Zakat payable": 8298650.0,
|
| 36 |
+
"Other current liabilities": 8186215.0,
|
| 37 |
+
"Total current liabilities": 651598178.0,
|
| 38 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 289079797.0,
|
| 39 |
+
"Employees' terminal benefits": 38664354.0,
|
| 40 |
+
"Finance leases, non-current": 25941208.0,
|
| 41 |
+
"Total non-current liabilities": 353685359.0,
|
| 42 |
+
"Total liabilities": 1005283537.0,
|
| 43 |
+
"Share capital": 866666650.0,
|
| 44 |
+
"Share premium": 419999979.0,
|
| 45 |
+
"Statutory Reserve": 0.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 330861970.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1617528599.0,
|
| 48 |
+
"Total equity": 1611101362.0,
|
| 49 |
+
"Total liabilities and equity": 2616384899.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 275129510.0,
|
| 53 |
+
"Cost of sales": 238068071.0,
|
| 54 |
+
"Gross profit (loss)": 37061439.0,
|
| 55 |
+
"Total operating income": 37061439.0,
|
| 56 |
+
"Selling and distribution expenses": 4852582.0,
|
| 57 |
+
"General and administrative expenses": 24298793.0,
|
| 58 |
+
"Total operating expenses": 25109188.0,
|
| 59 |
+
"Operating profit (loss)": 11952251.0,
|
| 60 |
+
"Finance costs": 9079306.0,
|
| 61 |
+
"Finance income": 6031967.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 8904912.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 3857290.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 5047622.0,
|
| 65 |
+
"Profit (loss) for period": 5047622.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 5225375.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.06,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.06
|
| 69 |
+
},
|
| 70 |
+
"comprehensive_income": {
|
| 71 |
+
"Profit (loss) for period": 5047622.0,
|
| 72 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 723351.0,
|
| 73 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 723351.0,
|
| 74 |
+
"Total other comprehensive income (loss)": 723351.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 5770973.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 5969554.0
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 866666650.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 866666650.0,
|
| 81 |
+
"Equity balance at end of period": 866666650.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 18539346.0,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 18539346.0,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 59527111.0,
|
| 87 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2202164.0,
|
| 88 |
+
"Adjustments for finance costs": 18934311.0,
|
| 89 |
+
"Adjustments for finance income": 12290729.0,
|
| 90 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1250000.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 3836056.0,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 70940179.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 89479525.0,
|
| 94 |
+
"Adjustments for decrease (increase) in inventories": 6328334.0,
|
| 95 |
+
"Adjustments for increase (decrease) in trade accounts payable": 45055883.0,
|
| 96 |
+
"Other adjustments for working capital changes": 0.0,
|
| 97 |
+
"Adjustments for other current liabilities": 4315676.0,
|
| 98 |
+
"Net increase (decrease) due to working capital changes": 34830889.0,
|
| 99 |
+
"Net cash flows from (used in) operations": 124310414.0,
|
| 100 |
+
"Interest paid, classified as operating activities": 19422349.0,
|
| 101 |
+
"Interest received, classified as operating activities": 12290729.0,
|
| 102 |
+
"Zakat paid, classified as operating activities": 19806266.0,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 91471980.0,
|
| 104 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 105 |
+
"Purchase of property, plant and equipment": 133056776.0,
|
| 106 |
+
"Expenditure on other intangible assets": 206277.0,
|
| 107 |
+
"Proceeds from issuing shares": 0.0,
|
| 108 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 94218842.0,
|
| 109 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 104852047.0,
|
| 110 |
+
"Repayments of finance lease liabilities": 6773052.0
|
| 111 |
+
}
|
| 112 |
+
}
|
json/1210/369_1210_2021-09-06_17-03-17_Eng.json
ADDED
|
@@ -0,0 +1,102 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": 96998852.0,
|
| 18 |
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"Trade accounts receivable": 122456588.0,
|
| 19 |
+
"Inventories": 81215225.0,
|
| 20 |
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"Total": 114237684.0,
|
| 21 |
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"Total current assets": 300670665.0,
|
| 22 |
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"Property, plant and equipment": 642687275.0,
|
| 23 |
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"Other non-current assets": 17777456.0,
|
| 24 |
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"Total non-current assets": 660464731.0,
|
| 25 |
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"Total assets": 961135396.0,
|
| 26 |
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"Current portion of long term loans": 28851111.0,
|
| 27 |
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"Trade accounts payables": 79388821.0,
|
| 28 |
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"Finance lease, current": 3002385.0,
|
| 29 |
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"Zakat payable": 2995367.0,
|
| 30 |
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"Total current liabilities": 114237684.0,
|
| 31 |
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"Debt securities, term loans, borrowings and sukuks in issue": 144745757.0,
|
| 32 |
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"Employees' terminal benefits": 33792571.0,
|
| 33 |
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"Finance leases, non-current": 16004541.0,
|
| 34 |
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"Total non-current liabilities": 194542869.0,
|
| 35 |
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"Total liabilities": 308780553.0,
|
| 36 |
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"Share capital": 275000000.0,
|
| 37 |
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"Statutory Reserve": 66022133.0,
|
| 38 |
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"Retained earnings (accumulated losses)": 235282222.0,
|
| 39 |
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"Equity attributable to owners of parent": 576304355.0,
|
| 40 |
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"Non-controlling interests": 76050488.0,
|
| 41 |
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"Total equity": 652354843.0,
|
| 42 |
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"Total liabilities and equity": 961135396.0
|
| 43 |
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},
|
| 44 |
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"income_statement": {
|
| 45 |
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"Revenue": 118594509.0,
|
| 46 |
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"Cost of sales": 81829280.0,
|
| 47 |
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"Gross profit (loss)": 36765229.0,
|
| 48 |
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"Other operating income": 186164.0,
|
| 49 |
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"Total operating income": 36951393.0,
|
| 50 |
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"Selling and distribution expenses": 10997780.0,
|
| 51 |
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"General and administrative expenses": 9438358.0,
|
| 52 |
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"Total operating expenses": 20436138.0,
|
| 53 |
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"Operating profit (loss)": 16515255.0,
|
| 54 |
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"Finance costs": 24101.0,
|
| 55 |
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"Profit (loss) before zakat and income tax from continuing operations": 16491154.0,
|
| 56 |
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"Zakat expenses on continuing operations for period": 738404.0,
|
| 57 |
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"Income tax on continuing operations for period": 1107894.0,
|
| 58 |
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"Profit (loss) for period from continuing operations": 14644856.0,
|
| 59 |
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"Profit (loss) for period": 14644856.0,
|
| 60 |
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"Profit (loss), attributable to equity holders of parent company": 7736543.0,
|
| 61 |
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"Profit (loss), attributable to non-controlling interests": 6908313.0,
|
| 62 |
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"Basic earnings (loss) per share from continuing operations": 0.28,
|
| 63 |
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"Total basic earnings (loss) per share": 0.28,
|
| 64 |
+
"Diluted earnings (loss) per share from continuing operations": 0.28,
|
| 65 |
+
"Total diluted earnings (loss) per share": 0.28
|
| 66 |
+
},
|
| 67 |
+
"comprehensive_income": {
|
| 68 |
+
"Profit (loss) for period": 14644856.0,
|
| 69 |
+
"Total comprehensive income (loss) for period": 14644856.0,
|
| 70 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 7736543.0,
|
| 71 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 6908313.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
+
"Equity balance at beginning of period (before adjustments)": 275000000.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 76 |
+
"Equity balance at end of period": 275000000.0
|
| 77 |
+
},
|
| 78 |
+
"cash_flows": {
|
| 79 |
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"Profit (loss) before zakat and income tax from continuing operations": 34042927.0,
|
| 80 |
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"Profit (loss) for period before zakat and income tax": 34042927.0,
|
| 81 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 9448429.0,
|
| 82 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 418811.0,
|
| 83 |
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"Adjustments for finance costs": 49970.0,
|
| 84 |
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"Adjustment for inventory written-off": 1309975.0,
|
| 85 |
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"Adjustment for provision of employees' terminal benefit": 3414555.0,
|
| 86 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 14671918.0,
|
| 87 |
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"Operating cash flow before working capital changes": 48714845.0,
|
| 88 |
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"Net cash flows from (used in) operations": 19486823.0,
|
| 89 |
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"Interest paid, classified as operating activities": 49970.0,
|
| 90 |
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"Zakat paid, classified as operating activities": 6205960.0,
|
| 91 |
+
"Net cash flows from (used in) operating activities": 12469938.0,
|
| 92 |
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"Proceed from sales of property, plant and equipment": 20000.0,
|
| 93 |
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"Purchase of property, plant and equipment": 86400681.0,
|
| 94 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 87000000.0,
|
| 95 |
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"Repayments of finance lease liabilities": 538031.0,
|
| 96 |
+
"Net cash flows from (used in) financing activities": 86461969.0,
|
| 97 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 12551226.0,
|
| 98 |
+
"Net increase (decrease) in cash and cash equivalents": 12551226.0,
|
| 99 |
+
"Cash and cash equivalents at beginning of period": 84447626.0,
|
| 100 |
+
"Cash and cash equivalents at end of period": 96998852.0
|
| 101 |
+
}
|
| 102 |
+
}
|
json/1210/369_1210_2021-12-06_15-50-32_Eng.json
ADDED
|
@@ -0,0 +1,102 @@
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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": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 82374200.0,
|
| 18 |
+
"Trade accounts receivable": 125771345.0,
|
| 19 |
+
"Inventories": 85057798.0,
|
| 20 |
+
"Total": 143689405.0,
|
| 21 |
+
"Total current assets": 293203343.0,
|
| 22 |
+
"Property, plant and equipment": 679797584.0,
|
| 23 |
+
"Assets subject to finance lease": 17433242.0,
|
| 24 |
+
"Total non-current assets": 697230826.0,
|
| 25 |
+
"Total assets": 990434169.0,
|
| 26 |
+
"Current portion of long term loans": 39300000.0,
|
| 27 |
+
"Trade accounts payables": 97262027.0,
|
| 28 |
+
"Zakat payable": 3961618.0,
|
| 29 |
+
"Other current liabilities": 3165760.0,
|
| 30 |
+
"Total current liabilities": 143689405.0,
|
| 31 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 148700000.0,
|
| 32 |
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"Employees' terminal benefits": 32796364.0,
|
| 33 |
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"Finance leases, non-current": 16053759.0,
|
| 34 |
+
"Total non-current liabilities": 197550123.0,
|
| 35 |
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"Total liabilities": 341239528.0,
|
| 36 |
+
"Share capital": 275000000.0,
|
| 37 |
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"Statutory Reserve": 66022133.0,
|
| 38 |
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"Retained earnings (accumulated losses)": 240087781.0,
|
| 39 |
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"Equity attributable to owners of parent": 581109914.0,
|
| 40 |
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"Non-controlling interests": 68084727.0,
|
| 41 |
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"Total equity": 649194641.0,
|
| 42 |
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"Total liabilities and equity": 990434169.0
|
| 43 |
+
},
|
| 44 |
+
"income_statement": {
|
| 45 |
+
"Revenue": 122312788.0,
|
| 46 |
+
"Cost of sales": 91722851.0,
|
| 47 |
+
"Gross profit (loss)": 30589937.0,
|
| 48 |
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"Other operating income": 496820.0,
|
| 49 |
+
"Total operating income": 31086757.0,
|
| 50 |
+
"Selling and distribution expenses": 12061884.0,
|
| 51 |
+
"General and administrative expenses": 6716449.0,
|
| 52 |
+
"Total operating expenses": 18778333.0,
|
| 53 |
+
"Operating profit (loss)": 12308424.0,
|
| 54 |
+
"Finance costs": 21667.0,
|
| 55 |
+
"Profit (loss) before zakat and income tax from continuing operations": 12286757.0,
|
| 56 |
+
"Zakat expenses on continuing operations for period": 975033.0,
|
| 57 |
+
"Income tax on continuing operations for period": 1221926.0,
|
| 58 |
+
"Profit (loss) for period from continuing operations": 10089798.0,
|
| 59 |
+
"Profit (loss) for period": 10089798.0,
|
| 60 |
+
"Profit (loss), attributable to equity holders of parent company": 4805559.0,
|
| 61 |
+
"Profit (loss), attributable to non-controlling interests": 5284239.0,
|
| 62 |
+
"Basic earnings (loss) per share from continuing operations": 0.17,
|
| 63 |
+
"Total basic earnings (loss) per share": 0.17,
|
| 64 |
+
"Diluted earnings (loss) per share from continuing operations": 0.17,
|
| 65 |
+
"Total diluted earnings (loss) per share": 0.17,
|
| 66 |
+
"Weighted average number of equity shares outstanding": 27500000.0
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Profit (loss) for period": 10089798.0,
|
| 70 |
+
"Total comprehensive income (loss) for period": 10089798.0,
|
| 71 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4805559.0,
|
| 72 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 5284239.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {
|
| 75 |
+
"Adjustments for restatements": 275000000.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 77 |
+
"Equity balance at end of period": 275000000.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Profit (loss) before zakat and income tax from continuing operations": 46329684.0,
|
| 81 |
+
"Profit (loss) for period before zakat and income tax": 46329684.0,
|
| 82 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 14187734.0,
|
| 83 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 628216.0,
|
| 84 |
+
"Adjustments for finance costs": 71637.0,
|
| 85 |
+
"Adjustment for provision of employees' terminal benefit": 4269260.0,
|
| 86 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 20434823.0,
|
| 87 |
+
"Operating cash flow before working capital changes": 66764507.0,
|
| 88 |
+
"Net cash flows from (used in) operations": 46419565.0,
|
| 89 |
+
"Interest paid, classified as operating activities": 3315759.0,
|
| 90 |
+
"Income taxes paid (refund), classified as operating activities": 5603872.0,
|
| 91 |
+
"Net cash flows from (used in) operating activities": 34888067.0,
|
| 92 |
+
"Purchase of property, plant and equipment": 127283695.0,
|
| 93 |
+
"Proceeds from sale of financial assets": 51450.0,
|
| 94 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 104000000.0,
|
| 95 |
+
"Repayments of finance lease liabilities": 479248.0,
|
| 96 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 13250000.0,
|
| 97 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 0.0,
|
| 98 |
+
"Net cash flows from (used in) financing activities": 90270752.0,
|
| 99 |
+
"Cash and cash equivalents at beginning of period": 84447626.0,
|
| 100 |
+
"Cash and cash equivalents at end of period": 82374200.0
|
| 101 |
+
}
|
| 102 |
+
}
|
json/1210/369_1210_2022-06-06_18-08-55_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": "2022-01-01",
|
| 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": 68238379.0,
|
| 18 |
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"Trade accounts receivable": 170082058.0,
|
| 19 |
+
"Inventories": 96864883.0,
|
| 20 |
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"Total": 246986480.0,
|
| 21 |
+
"Total current assets": 335185320.0,
|
| 22 |
+
"Financial assets, non-current": 21000000.0,
|
| 23 |
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"Property, plant and equipment": 794338109.0,
|
| 24 |
+
"Other non-current assets": 16744813.0,
|
| 25 |
+
"Total non-current assets": 832082922.0,
|
| 26 |
+
"Total assets": 1167268242.0,
|
| 27 |
+
"Current portion of long term loans": 65500000.0,
|
| 28 |
+
"Short term borrowings": 19000000.0,
|
| 29 |
+
"Trade accounts payables": 148555718.0,
|
| 30 |
+
"Finance lease, current": 2225102.0,
|
| 31 |
+
"Income tax payable": 11705660.0,
|
| 32 |
+
"Total current liabilities": 246986480.0,
|
| 33 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 196500000.0,
|
| 34 |
+
"Employees' terminal benefits": 29283431.0,
|
| 35 |
+
"Finance leases, non-current": 16153203.0,
|
| 36 |
+
"Derivative financial instruments/ liabilities, non-current": 19542746.0,
|
| 37 |
+
"Other non-current liabilities": 6060864.0,
|
| 38 |
+
"Total non-current liabilities": 267540244.0,
|
| 39 |
+
"Total liabilities": 514526724.0,
|
| 40 |
+
"Share capital": 275000000.0,
|
| 41 |
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"Statutory Reserve": 69458983.0,
|
| 42 |
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"Retained earnings (accumulated losses)": 243123837.0,
|
| 43 |
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"Equity attributable to owners of parent": 587582820.0,
|
| 44 |
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"Non-controlling interests": 65158698.0,
|
| 45 |
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"Total equity": 652741518.0,
|
| 46 |
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"Total liabilities and equity": 1167268242.0
|
| 47 |
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},
|
| 48 |
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"income_statement": {
|
| 49 |
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"Revenue": 166678934.0,
|
| 50 |
+
"Cost of sales": 122825227.0,
|
| 51 |
+
"Gross profit (loss)": 43853707.0,
|
| 52 |
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"Other operating income": 1174661.0,
|
| 53 |
+
"Total operating income": 45028368.0,
|
| 54 |
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"Selling and distribution expenses": 12931977.0,
|
| 55 |
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"General and administrative expenses": 7063413.0,
|
| 56 |
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"Total operating expenses": 19995390.0,
|
| 57 |
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"Operating profit (loss)": 25032978.0,
|
| 58 |
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"Finance costs": 27027.0,
|
| 59 |
+
"Other income (expenses), net": 2957254.0,
|
| 60 |
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"Profit (loss) before zakat and income tax from continuing operations": 27963205.0,
|
| 61 |
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"Zakat expenses on continuing operations for period": 1289045.0,
|
| 62 |
+
"Income tax on continuing operations for period": 2327382.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 24346778.0,
|
| 64 |
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"Profit (loss) for period": 24346778.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 17437671.0,
|
| 66 |
+
"Profit (loss), attributable to non-controlling interests": 6909107.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.63,
|
| 68 |
+
"Basic earnings (loss) per share from discontinued operations": 0.0,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.63,
|
| 70 |
+
"Diluted earnings (loss) per share from continuing operations": 0.63,
|
| 71 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 72 |
+
"Total diluted earnings (loss) per share": 0.63
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 24346778.0,
|
| 76 |
+
"Total comprehensive income (loss) for period": 24346778.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 17437671.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 6909107.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 275000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 83 |
+
"Equity balance at end of period": 275000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 27963205.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 27963205.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 3643925.0,
|
| 89 |
+
"Adjustments for finance costs": 27027.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 91 |
+
"Adjustment for inventory written-off": 0.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 803372.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 1517070.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 29480275.0,
|
| 95 |
+
"Adjustments for increase (decrease) in trade accounts payable": 51113520.0,
|
| 96 |
+
"Net increase (decrease) due to working capital changes": 17094602.0,
|
| 97 |
+
"Net cash flows from (used in) operations": 46574877.0,
|
| 98 |
+
"Interest paid, classified as operating activities": 2875882.0,
|
| 99 |
+
"Net cash flows from (used in) operating activities": 36846577.0,
|
| 100 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 101 |
+
"Purchase of property, plant and equipment": 41038251.0,
|
| 102 |
+
"Purchase of financial assets": 21000000.0,
|
| 103 |
+
"Other inflows (outflows) of cash, classified as financing activities": 22065316.0,
|
| 104 |
+
"Net cash flows from (used in) financing activities": 22065316.0,
|
| 105 |
+
"Cash and cash equivalents at beginning of period": 71364737.0,
|
| 106 |
+
"Cash and cash equivalents at end of period": 68238379.0
|
| 107 |
+
}
|
| 108 |
+
}
|
json/1210/369_1210_2023-11-30_14-02-55_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
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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": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 76914431.0,
|
| 18 |
+
"Trade accounts receivable": 190712871.0,
|
| 19 |
+
"Inventories": 129580610.0,
|
| 20 |
+
"Total": 215831834.0,
|
| 21 |
+
"Total current assets": 397207912.0,
|
| 22 |
+
"Financial assets, non-current": 21000000.0,
|
| 23 |
+
"Property, plant and equipment": 830553064.0,
|
| 24 |
+
"Other non-current assets": 15822878.0,
|
| 25 |
+
"Total non-current assets": 867375942.0,
|
| 26 |
+
"Total assets": 1264583854.0,
|
| 27 |
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"Current portion of long term loans": 54000000.0,
|
| 28 |
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"Short term borrowings": 6743072.0,
|
| 29 |
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"Trade accounts payables": 145325729.0,
|
| 30 |
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"Finance lease, current": 849370.0,
|
| 31 |
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"Zakat payable": 2978030.0,
|
| 32 |
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"Income tax payable": 5935633.0,
|
| 33 |
+
"Total current liabilities": 215831834.0,
|
| 34 |
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"Debt securities, term loans, borrowings and sukuks in issue": 339500000.0,
|
| 35 |
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"Employees' terminal benefits": 21033924.0,
|
| 36 |
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"Finance leases, non-current": 13284030.0,
|
| 37 |
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"Derivative financial instruments/ liabilities, non-current": 9809112.0,
|
| 38 |
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"Other non-current liabilities": 6242689.0,
|
| 39 |
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"Total non-current liabilities": 389869755.0,
|
| 40 |
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"Total liabilities": 605701589.0,
|
| 41 |
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"Share capital": 275000000.0,
|
| 42 |
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"Statutory Reserve": 73502207.0,
|
| 43 |
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"Retained earnings (accumulated losses)": 229465975.0,
|
| 44 |
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"Equity attributable to owners of parent": 577968182.0,
|
| 45 |
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"Non-controlling interests": 80914083.0,
|
| 46 |
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"Total equity": 658882265.0,
|
| 47 |
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"Total liabilities and equity": 1264583854.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 191003909.0,
|
| 51 |
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"Cost of sales": 147467217.0,
|
| 52 |
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"Gross profit (loss)": 43536692.0,
|
| 53 |
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"Other operating income": 1723350.0,
|
| 54 |
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"Total operating income": 45260042.0,
|
| 55 |
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"Selling and distribution expenses": 19248265.0,
|
| 56 |
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"General and administrative expenses": 4181351.0,
|
| 57 |
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"Total operating expenses": 23429616.0,
|
| 58 |
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"Operating profit (loss)": 21830426.0,
|
| 59 |
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"Finance costs": 10562463.0,
|
| 60 |
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"Other income (expenses), net": 1036583.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 12304546.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 1537816.0,
|
| 63 |
+
"Income tax on continuing operations for period": 1682862.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 9083868.0,
|
| 65 |
+
"Profit (loss) for period": 9083868.0,
|
| 66 |
+
"Profit (loss), attributable to non-controlling interests": 10225070.0
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Profit (loss) for period": 9083868.0,
|
| 70 |
+
"Total comprehensive income (loss) for period": 9083868.0,
|
| 71 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 9083868.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
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"Equity balance at beginning of period (before adjustments)": 275000000.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 76 |
+
"Equity balance at end of period": 275000000.0
|
| 77 |
+
},
|
| 78 |
+
"cash_flows": {
|
| 79 |
+
"Profit (loss) before zakat and income tax from continuing operations": 28535225.0,
|
| 80 |
+
"Profit (loss) for period before zakat and income tax": 28535225.0,
|
| 81 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 29172463.0,
|
| 82 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 968197.0,
|
| 83 |
+
"Adjustments for finance costs": 28344278.0,
|
| 84 |
+
"Adjustment for provision of employees' terminal benefit": 2782306.0,
|
| 85 |
+
"Adjustments for unrealised gain on derivative financial instruments": 4335416.0,
|
| 86 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 57200850.0,
|
| 87 |
+
"Operating cash flow before working capital changes": 85736075.0,
|
| 88 |
+
"Adjustments for decrease (increase) in inventories": 468257.0,
|
| 89 |
+
"Adjustments for increase (decrease) in trade accounts payable": 12507806.0,
|
| 90 |
+
"Net cash flows from (used in) operations": 82568939.0,
|
| 91 |
+
"Zakat paid, classified as operating activities": 10916683.0,
|
| 92 |
+
"Net cash flows from (used in) operating activities": 38149564.0,
|
| 93 |
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"Proceed from sales of property, plant and equipment": 0.0,
|
| 94 |
+
"Purchase of property, plant and equipment": 7504457.0,
|
| 95 |
+
"Purchase of financial assets": 0.0,
|
| 96 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 50800000.0,
|
| 97 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 18500000.0,
|
| 98 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 1334132.0,
|
| 99 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 53400000.0,
|
| 100 |
+
"Other inflows (outflows) of cash, classified as financing activities": 6743072.0,
|
| 101 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 14954047.0,
|
| 102 |
+
"Net increase (decrease) in cash and cash equivalents": 14954047.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 61960384.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 76914431.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/1210/369_1210_2025-04-28_16-30-47_Eng.json
ADDED
|
@@ -0,0 +1,120 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 54382008.0,
|
| 18 |
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"Trade accounts receivable": 183671236.0,
|
| 19 |
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"Prepayments": 9718277.0,
|
| 20 |
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"Due from related parties": 1768517.0,
|
| 21 |
+
"Inventories": 121128960.0,
|
| 22 |
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"Other current assets": 12371899.0,
|
| 23 |
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"Total": 133606053.0,
|
| 24 |
+
"Total current assets": 383040897.0,
|
| 25 |
+
"Property, plant and equipment": 784933665.0,
|
| 26 |
+
"Assets subject to finance lease": 16053092.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 3851109.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 21490000.0,
|
| 29 |
+
"Deferred tax assets": 1497185.0,
|
| 30 |
+
"Total non-current assets": 827825051.0,
|
| 31 |
+
"Total assets": 1210865948.0,
|
| 32 |
+
"Current portion of long term loans": 15000000.0,
|
| 33 |
+
"Trade accounts payables": 48158344.0,
|
| 34 |
+
"Accrued expenses": 24553814.0,
|
| 35 |
+
"Finance lease, current": 1699840.0,
|
| 36 |
+
"Due to related parties": 9247284.0,
|
| 37 |
+
"Advances from customers": 7254545.0,
|
| 38 |
+
"Zakat payable": 6989726.0,
|
| 39 |
+
"Income tax payable": 155668.0,
|
| 40 |
+
"Government grants": 75440063.0,
|
| 41 |
+
"Other current liabilities": 6809039.0,
|
| 42 |
+
"Total current liabilities": 133606053.0,
|
| 43 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 276400260.0,
|
| 44 |
+
"Employees' terminal benefits": 23839230.0,
|
| 45 |
+
"Finance leases, non-current": 14038667.0,
|
| 46 |
+
"Provisions, non-current": 6555431.0,
|
| 47 |
+
"Derivative financial instruments/ liabilities, non-current": 3985624.0,
|
| 48 |
+
"Total non-current liabilities": 400259275.0,
|
| 49 |
+
"Total liabilities": 533865328.0,
|
| 50 |
+
"Share capital": 275000000.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 755578948.0,
|
| 54 |
+
"Cost of sales": 574439759.0,
|
| 55 |
+
"Gross profit (loss)": 181139189.0,
|
| 56 |
+
"Other operating income": 3020020.0,
|
| 57 |
+
"Total operating income": 184159209.0,
|
| 58 |
+
"Selling and distribution expenses": 17844350.0,
|
| 59 |
+
"General and administrative expenses": 49882369.0,
|
| 60 |
+
"Other operating expenses": 52172960.0,
|
| 61 |
+
"Total operating expenses": 119899679.0,
|
| 62 |
+
"Operating profit (loss)": 64259530.0,
|
| 63 |
+
"Finance costs": 23339386.0,
|
| 64 |
+
"Other income (expenses), net": 15457971.0,
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 56378115.0,
|
| 66 |
+
"Zakat expenses on continuing operations for period": 7564247.0,
|
| 67 |
+
"Income tax on continuing operations for period": 8426768.0,
|
| 68 |
+
"Profit (loss) for period from continuing operations": 40387100.0,
|
| 69 |
+
"Profit (loss) for period": 40387100.0,
|
| 70 |
+
"Profit (loss), attributable to equity holders of parent company": 8505126.0,
|
| 71 |
+
"Profit (loss), attributable to non-controlling interests": 31881974.0,
|
| 72 |
+
"Basic earnings (loss) per share from continuing operations": 40387100.0,
|
| 73 |
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"Total basic earnings (loss) per share": 40387100.0,
|
| 74 |
+
"Diluted earnings (loss) per share from continuing operations": 40387100.0,
|
| 75 |
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"Total diluted earnings (loss) per share": 40387100.0,
|
| 76 |
+
"Weighted average number of equity shares outstanding": 27500000.0,
|
| 77 |
+
"Share closing price at the last trading day of financial year (in numbers)": 32.0
|
| 78 |
+
},
|
| 79 |
+
"comprehensive_income": {
|
| 80 |
+
"Profit (loss) for period": 40387100.0,
|
| 81 |
+
"Total comprehensive income (loss) for period": 40371363.0,
|
| 82 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 8628189.0,
|
| 83 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 31743174.0
|
| 84 |
+
},
|
| 85 |
+
"equity_changes": {
|
| 86 |
+
"Equity balance at beginning of period (before adjustments)": 275000000.0,
|
| 87 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 88 |
+
"Equity balance at end of period": 275000000.0
|
| 89 |
+
},
|
| 90 |
+
"cash_flows": {
|
| 91 |
+
"Profit (loss) before zakat and income tax from continuing operations": 56378115.0,
|
| 92 |
+
"Profit (loss) for period before zakat and income tax": 56378115.0,
|
| 93 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 38327783.0,
|
| 94 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2763710.0,
|
| 95 |
+
"Adjustments for finance income": 735000.0,
|
| 96 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 8275874.0,
|
| 97 |
+
"Adjustment for provision for slow moving items and inventory shortage": 4238623.0,
|
| 98 |
+
"Adjustment for provision of employees' terminal benefit": 4533941.0,
|
| 99 |
+
"Adjustments for unrealised gain on derivative financial instruments": 4181940.0,
|
| 100 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 22139964.0,
|
| 101 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 58811207.0,
|
| 102 |
+
"Operating cash flow before working capital changes": 115189322.0,
|
| 103 |
+
"Net cash flows from (used in) operations": 47623374.0,
|
| 104 |
+
"Zakat paid, classified as operating activities": 16274051.0,
|
| 105 |
+
"Income taxes paid (refund), classified as operating activities": 3420202.0,
|
| 106 |
+
"Net cash flows from (used in) operating activities": 27929121.0,
|
| 107 |
+
"Proceed from sales of property, plant and equipment": 17985823.0,
|
| 108 |
+
"Purchase of property, plant and equipment": 16059679.0,
|
| 109 |
+
"Expenditure on other intangible assets": 1008497.0,
|
| 110 |
+
"Finance income from investing activities": 367500.0,
|
| 111 |
+
"Net cash flows from (used in) investing activities": 1285147.0,
|
| 112 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 69179999.0,
|
| 113 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 76200000.0,
|
| 114 |
+
"Repayments of finance lease liabilities": 1875897.0,
|
| 115 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 37531813.0,
|
| 116 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 17928342.0,
|
| 117 |
+
"Cash and cash equivalents at beginning of period": 89523793.0,
|
| 118 |
+
"Cash and cash equivalents at end of period": 54382008.0
|
| 119 |
+
}
|
| 120 |
+
}
|
json/1210/369_1210_2025-05-28_10-36-53_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": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 62761731.0,
|
| 18 |
+
"Trade accounts receivable": 191033427.0,
|
| 19 |
+
"Prepayments": 9940860.0,
|
| 20 |
+
"Due from related parties": 1765737.0,
|
| 21 |
+
"Inventories": 118833651.0,
|
| 22 |
+
"Other current assets": 2196375.0,
|
| 23 |
+
"Total": 127485644.0,
|
| 24 |
+
"Total current assets": 386531781.0,
|
| 25 |
+
"Lease receivable, non current": 15766030.0,
|
| 26 |
+
"Property, plant and equipment": 794927369.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 3694983.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 21306250.0,
|
| 29 |
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"Deferred tax assets": 1497185.0,
|
| 30 |
+
"Total non-current assets": 837191817.0,
|
| 31 |
+
"Total assets": 1223723598.0,
|
| 32 |
+
"Current portion of long term loans": 732249.0,
|
| 33 |
+
"Short term borrowings": 14086931.0,
|
| 34 |
+
"Finance lease, current": 85971068.0,
|
| 35 |
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"Zakat payable": 9264728.0,
|
| 36 |
+
"Income tax payable": 2430668.0,
|
| 37 |
+
"Government grants": 71593418.0,
|
| 38 |
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"Total current liabilities": 127485644.0,
|
| 39 |
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"Debt securities, term loans, borrowings and sukuks in issue": 297036920.0,
|
| 40 |
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"Employees' terminal benefits": 24056504.0,
|
| 41 |
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"Finance leases, non-current": 13844867.0,
|
| 42 |
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"Provisions, non-current": 6618464.0,
|
| 43 |
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"Derivative financial instruments/ liabilities, non-current": 3225118.0,
|
| 44 |
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"Total non-current liabilities": 416375291.0,
|
| 45 |
+
"Total liabilities": 543860935.0,
|
| 46 |
+
"Share capital": 275000000.0,
|
| 47 |
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"Statutory Reserve": 74054021.0,
|
| 48 |
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"Retained earnings (accumulated losses)": 249406426.0,
|
| 49 |
+
"Equity attributable to owners of parent": 598460447.0,
|
| 50 |
+
"Non-controlling interests": 81402216.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
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"Revenue": 161555471.0,
|
| 54 |
+
"Cost of sales": 124532799.0,
|
| 55 |
+
"Gross profit (loss)": 37022672.0,
|
| 56 |
+
"Total operating income": 37022672.0,
|
| 57 |
+
"Selling and distribution expenses": 15755174.0,
|
| 58 |
+
"General and administrative expenses": 9972608.0,
|
| 59 |
+
"Other operating expenses": 434901.0,
|
| 60 |
+
"Total operating expenses": 26162683.0,
|
| 61 |
+
"Operating profit (loss)": 10859989.0,
|
| 62 |
+
"Finance costs": 4762502.0,
|
| 63 |
+
"Other income (expenses), net": 1398426.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7495913.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 2358870.0,
|
| 66 |
+
"Income tax on continuing operations for period": 2275000.0,
|
| 67 |
+
"Profit (loss) for period from continuing operations": 2862043.0,
|
| 68 |
+
"Profit (loss) for period": 2862043.0,
|
| 69 |
+
"Profit (loss), attributable to non-controlling interests": 5378146.0,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 27500000.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 2862043.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 2862043.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 5378146.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 275000000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 80 |
+
"Equity balance at end of period": 275000000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7495913.0,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 7495913.0,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 8412289.0,
|
| 86 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 443188.0,
|
| 87 |
+
"Adjustments for finance costs": 4762502.0,
|
| 88 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 434901.0,
|
| 89 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1391880.0,
|
| 90 |
+
"Adjustment for provision of employees' terminal benefit": 724760.0,
|
| 91 |
+
"Adjustments for unrealised gain on derivative financial instruments": 760506.0,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 15225264.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 22721177.0,
|
| 94 |
+
"Adjustments for decrease (increase) in inventories": 903429.0,
|
| 95 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 2158629.0,
|
| 96 |
+
"Net cash flows from (used in) operations": 15731277.0,
|
| 97 |
+
"Zakat paid, classified as operating activities": 83868.0,
|
| 98 |
+
"Net cash flows from (used in) operating activities": 15139923.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 18405993.0,
|
| 100 |
+
"Finance income from investing activities": 367500.0,
|
| 101 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 16000000.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 1313750.0,
|
| 103 |
+
"Net cash flows from (used in) financing activities": 11278293.0,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 8379723.0,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 8379723.0,
|
| 106 |
+
"Cash and cash equivalents at beginning of period": 54382008.0,
|
| 107 |
+
"Cash and cash equivalents at end of period": 62761731.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/1210/369_1210_2025-08-10_16-34-59_Eng.json
ADDED
|
@@ -0,0 +1,120 @@
|
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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": "2025-04-01",
|
| 14 |
+
"end_date": "2025-06-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 53007202.0,
|
| 18 |
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"Trade accounts receivable": 194168029.0,
|
| 19 |
+
"Other receivables": 10852792.0,
|
| 20 |
+
"Prepayments": 33125802.0,
|
| 21 |
+
"Inventories": 111362395.0,
|
| 22 |
+
"Other current assets": 3981499.0,
|
| 23 |
+
"Total": 154455045.0,
|
| 24 |
+
"Total current assets": 406497719.0,
|
| 25 |
+
"Lease receivable, non current": 15478967.0,
|
| 26 |
+
"Property, plant and equipment": 778098512.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 3538858.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 21490000.0,
|
| 29 |
+
"Deferred tax assets": 1497185.0,
|
| 30 |
+
"Total non-current assets": 820103522.0,
|
| 31 |
+
"Total assets": 1226601241.0,
|
| 32 |
+
"Current portion of long term loans": 18763027.0,
|
| 33 |
+
"Short term borrowings": 18000000.0,
|
| 34 |
+
"Trade accounts payables": 98328242.0,
|
| 35 |
+
"Finance lease, current": 748423.0,
|
| 36 |
+
"Government grants": 71593418.0,
|
| 37 |
+
"Other current liabilities": 8025928.0,
|
| 38 |
+
"Total current liabilities": 154455045.0,
|
| 39 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 301673580.0,
|
| 40 |
+
"Employees' terminal benefits": 24801390.0,
|
| 41 |
+
"Finance leases, non-current": 13844867.0,
|
| 42 |
+
"Derivative financial instruments/ liabilities, non-current": 2419930.0,
|
| 43 |
+
"Other non-current liabilities": 6684018.0,
|
| 44 |
+
"Total non-current liabilities": 421017203.0,
|
| 45 |
+
"Total liabilities": 575472248.0,
|
| 46 |
+
"Share capital": 275000000.0,
|
| 47 |
+
"Statutory Reserve": 74054021.0,
|
| 48 |
+
"Retained earnings (accumulated losses)": 225514628.0,
|
| 49 |
+
"Equity attributable to owners of parent": 574568649.0,
|
| 50 |
+
"Non-controlling interests": 76560344.0,
|
| 51 |
+
"Total equity": 651128993.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {
|
| 54 |
+
"Revenue": 188499658.0,
|
| 55 |
+
"Cost of sales": 144234319.0,
|
| 56 |
+
"Gross profit (loss)": 44265339.0,
|
| 57 |
+
"Other operating income": 239047.0,
|
| 58 |
+
"Total operating income": 44504386.0,
|
| 59 |
+
"Selling and distribution expenses": 4773791.0,
|
| 60 |
+
"General and administrative expenses": 11320678.0,
|
| 61 |
+
"Other operating expenses": 12397992.0,
|
| 62 |
+
"Total operating expenses": 28492461.0,
|
| 63 |
+
"Operating profit (loss)": 16011925.0,
|
| 64 |
+
"Finance costs": 4810000.0,
|
| 65 |
+
"Finance income": 805188.0,
|
| 66 |
+
"Other income (expenses), net": 118101.0,
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 12125214.0,
|
| 68 |
+
"Zakat expenses on continuing operations for period": 1397108.0,
|
| 69 |
+
"Income tax on continuing operations for period": 1361776.0,
|
| 70 |
+
"Profit (loss) for period from continuing operations": 9366330.0,
|
| 71 |
+
"Profit (loss) for period": 9366330.0,
|
| 72 |
+
"Profit (loss), attributable to equity holders of parent company": 3608202.0,
|
| 73 |
+
"Profit (loss), attributable to non-controlling interests": 5758128.0,
|
| 74 |
+
"Basic earnings (loss) per share from continuing operations": 9366330.0,
|
| 75 |
+
"Total basic earnings (loss) per share": 9366330.0,
|
| 76 |
+
"Diluted earnings (loss) per share from continuing operations": 9366330.0,
|
| 77 |
+
"Total diluted earnings (loss) per share": 9366330.0,
|
| 78 |
+
"Weighted average number of equity shares outstanding": 27500000.0
|
| 79 |
+
},
|
| 80 |
+
"comprehensive_income": {
|
| 81 |
+
"Profit (loss) for period": 9366330.0,
|
| 82 |
+
"Total comprehensive income (loss) for period": 9366330.0,
|
| 83 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 3608202.0,
|
| 84 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 5758128.0
|
| 85 |
+
},
|
| 86 |
+
"equity_changes": {
|
| 87 |
+
"Equity balance at beginning of period (before adjustments)": 275000000.0,
|
| 88 |
+
"Equity balance at beginning of period (after adjustments)": 275000000.0,
|
| 89 |
+
"Equity balance at end of period": 275000000.0
|
| 90 |
+
},
|
| 91 |
+
"cash_flows": {
|
| 92 |
+
"Profit (loss) before zakat and income tax from continuing operations": 19621127.0,
|
| 93 |
+
"Profit (loss) for period before zakat and income tax": 19621127.0,
|
| 94 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 16864374.0,
|
| 95 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 312251.0,
|
| 96 |
+
"Adjustments for finance costs": 9572502.0,
|
| 97 |
+
"Adjustments for finance income": 367500.0,
|
| 98 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 22000.0,
|
| 99 |
+
"Adjustment for provision of employees' terminal benefit": 2501399.0,
|
| 100 |
+
"Adjustments for unrealised gain on derivative financial instruments": 1565694.0,
|
| 101 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1939025.0,
|
| 102 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 29234357.0,
|
| 103 |
+
"Operating cash flow before working capital changes": 48855484.0,
|
| 104 |
+
"Adjustments for decrease (increase) in inventories": 8597519.0,
|
| 105 |
+
"Adjustments for increase (decrease) in trade accounts payable": 4681126.0,
|
| 106 |
+
"Net cash flows from (used in) operations": 26602555.0,
|
| 107 |
+
"Zakat paid, classified as operating activities": 4628262.0,
|
| 108 |
+
"Income taxes paid (refund), classified as operating activities": 1124431.0,
|
| 109 |
+
"Net cash flows from (used in) operating activities": 13861524.0,
|
| 110 |
+
"Purchase of property, plant and equipment": 10029221.0,
|
| 111 |
+
"Cash receipts from repayment of advances and loans made to other parties, classified as investing activities": 367500.0,
|
| 112 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 16000000.0,
|
| 113 |
+
"Repayments of finance lease liabilities": 1493750.0,
|
| 114 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 10600000.0,
|
| 115 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 27480859.0,
|
| 116 |
+
"Other inflows (outflows) of cash, classified as financing activities": 18000000.0,
|
| 117 |
+
"Cash and cash equivalents at beginning of period": 54382008.0,
|
| 118 |
+
"Cash and cash equivalents at end of period": 53007202.0
|
| 119 |
+
}
|
| 120 |
+
}
|
json/2010/381_2010_2019-12-01_09-49-40_Eng.json
ADDED
|
@@ -0,0 +1,82 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2019-07-01",
|
| 14 |
+
"end_date": "2019-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 33327141.0,
|
| 18 |
+
"Short-term deposits": 6460911.0,
|
| 19 |
+
"Trade accounts receivable": 19813024.0,
|
| 20 |
+
"Inventories": 27655246.0,
|
| 21 |
+
"Prepayments and other current assets": 6602735.0,
|
| 22 |
+
"Total": 31671031.0,
|
| 23 |
+
"Total current assets": 93859057.0,
|
| 24 |
+
"Investments in associates and joint ventures": 22938292.0,
|
| 25 |
+
"Other non-current assets": 10054987.0,
|
| 26 |
+
"Property, plant and equipment and right-of-use assets": 171532760.0,
|
| 27 |
+
"Intangible assets": 12361476.0,
|
| 28 |
+
"Total non-current assets": 216887515.0,
|
| 29 |
+
"Total assets": 310746572.0,
|
| 30 |
+
"Short-term borrowings, current portion of long-term debt and lease liabilities": 5293713.0,
|
| 31 |
+
"Trade payables and other current liabilities": 26377318.0,
|
| 32 |
+
"Total current liabilities": 31671031.0,
|
| 33 |
+
"Other non-current liabilities": 3828842.0,
|
| 34 |
+
"Long-term debt and lease liabilities": 43411030.0,
|
| 35 |
+
"Employee benefits": 18594939.0,
|
| 36 |
+
"Total non-current liabilities": 65834811.0,
|
| 37 |
+
"Total liabilities": 97505842.0,
|
| 38 |
+
"Share capital": 30000000.0,
|
| 39 |
+
"Statutory Reserve": 15000000.0,
|
| 40 |
+
"General Reserve": 110889032.0,
|
| 41 |
+
"Retained earnings (accumulated losses)": 16932382.0,
|
| 42 |
+
"Equity attributable to owners of parent": 167650555.0,
|
| 43 |
+
"Non-controlling interests": 45590175.0,
|
| 44 |
+
"Total equity": 213240730.0,
|
| 45 |
+
"Total liabilities and equity": 310746572.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {},
|
| 48 |
+
"comprehensive_income": {
|
| 49 |
+
"Profit (loss) for period": 1837411.0,
|
| 50 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 718016.0
|
| 51 |
+
},
|
| 52 |
+
"equity_changes": {
|
| 53 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 54 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 55 |
+
"Equity balance at end of period": 30000000.0
|
| 56 |
+
},
|
| 57 |
+
"cash_flows": {
|
| 58 |
+
"Profit (loss) before zakat and income tax from continuing operations": 13064678.0,
|
| 59 |
+
"Profit (loss) for period before zakat and income tax": 13064678.0,
|
| 60 |
+
"Operating cash flow before working capital changes": 13064678.0,
|
| 61 |
+
"Net cash flows from (used in) operations": 13064678.0,
|
| 62 |
+
"Income before zakat and income tax": 13064678.0,
|
| 63 |
+
"Depreciation, amortisation and impairment": 12646831.0,
|
| 64 |
+
"Finance costs": 2008739.0,
|
| 65 |
+
"Share of results of associates and joint ventures": 1376289.0,
|
| 66 |
+
"Provisions and other movements, net": 380669.0,
|
| 67 |
+
"Decrease in other non-current assets": 1102420.0,
|
| 68 |
+
"Increase (decrease) in employee benefits": 387644.0,
|
| 69 |
+
"Increase in other non-current liabilities": 69525.0,
|
| 70 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 29813144.0,
|
| 71 |
+
"Net cash flows from (used in) operating activities": 37802788.0,
|
| 72 |
+
"Short-term investments, net": 3482641.0,
|
| 73 |
+
"Other assets movements": 494941.0,
|
| 74 |
+
"Investments in associates and joint ventures, net": 841777.0,
|
| 75 |
+
"Proceeds from debt": 7471102.0,
|
| 76 |
+
"The acquisitions of non controlling interests": 1125000.0,
|
| 77 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 4401869.0,
|
| 78 |
+
"Net increase (decrease) in cash and cash equivalents": 4401869.0,
|
| 79 |
+
"Cash and cash equivalents at beginning of period": 41423231.0,
|
| 80 |
+
"Cash and cash equivalents at end of period": 45825100.0
|
| 81 |
+
}
|
| 82 |
+
}
|
json/2010/381_2010_2021-06-30_09-51-27_Eng.json
ADDED
|
@@ -0,0 +1,85 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 35912731.0,
|
| 18 |
+
"Short-term deposits": 5801005.0,
|
| 19 |
+
"Trade accounts receivable": 20651454.0,
|
| 20 |
+
"Inventories": 19493825.0,
|
| 21 |
+
"Other current assets": 4586233.0,
|
| 22 |
+
"Total": 38331561.0,
|
| 23 |
+
"Total current assets": 86445248.0,
|
| 24 |
+
"Property, plant and equipment": 134616814.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 20277950.0,
|
| 26 |
+
"Investments in associates and joint ventures": 39966372.0,
|
| 27 |
+
"Other non-current assets": 11555328.0,
|
| 28 |
+
"Right-of-use assets": 5312947.0,
|
| 29 |
+
"Total non-current assets": 211729411.0,
|
| 30 |
+
"Total assets": 298174659.0,
|
| 31 |
+
"Short term borrowings": 7288326.0,
|
| 32 |
+
"Other current liabilities": 31043235.0,
|
| 33 |
+
"Total current liabilities": 38331561.0,
|
| 34 |
+
"Employees' terminal benefits": 18055669.0,
|
| 35 |
+
"Long term accounts payable": 35606922.0,
|
| 36 |
+
"Other non-current liabilities": 6233454.0,
|
| 37 |
+
"Total non-current liabilities": 59896045.0,
|
| 38 |
+
"Total liabilities": 98227606.0,
|
| 39 |
+
"Share capital": 30000000.0,
|
| 40 |
+
"Statutory Reserve": 15000000.0,
|
| 41 |
+
"General Reserve": 110889032.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 18966926.0,
|
| 43 |
+
"Equity attributable to owners of parent": 171431247.0,
|
| 44 |
+
"Non-controlling interests": 28515806.0,
|
| 45 |
+
"Total equity": 199947053.0,
|
| 46 |
+
"Total liabilities and equity": 298174659.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {},
|
| 49 |
+
"comprehensive_income": {
|
| 50 |
+
"Profit (loss) for period": 6114744.0,
|
| 51 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 130530.0,
|
| 52 |
+
"Remeasurement gains (losses) on defined benefit plans": 1852815.0,
|
| 53 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1983345.0,
|
| 54 |
+
"Total other comprehensive income (loss)": 135323.0,
|
| 55 |
+
"Total comprehensive income (loss) for period": 6250067.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4771679.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1478388.0
|
| 58 |
+
},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 62 |
+
"Equity balance at end of period": 30000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7014456.0,
|
| 66 |
+
"Profit (loss) for period before zakat and income tax": 7014456.0,
|
| 67 |
+
"Operating cash flow before working capital changes": 7014456.0,
|
| 68 |
+
"Net cash flows from (used in) operations": 7014456.0,
|
| 69 |
+
"Depreciation, amortisation and impairment": 3403689.0,
|
| 70 |
+
"Finance costs": 395971.0,
|
| 71 |
+
"Provisions and other movements, net": 264868.0,
|
| 72 |
+
"Increase in net employee benefits obligations": 356041.0,
|
| 73 |
+
"Other assets and liabilities changes": 1880421.0,
|
| 74 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 595025.0,
|
| 75 |
+
"Net cash flows from (used in) operating activities": 7070513.0,
|
| 76 |
+
"Short-term investments, net": 135223.0,
|
| 77 |
+
"Proceeds from debt": 291000.0,
|
| 78 |
+
"Proceeds against acquisition of non-controlling interests": 1687500.0,
|
| 79 |
+
"Net cash flows from (used in) financing activities": 986048.0,
|
| 80 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 5785603.0,
|
| 81 |
+
"Net increase (decrease) in cash and cash equivalents": 5785603.0,
|
| 82 |
+
"Cash and cash equivalents at beginning of period": 28838342.0,
|
| 83 |
+
"Cash and cash equivalents at end of period": 34623945.0
|
| 84 |
+
}
|
| 85 |
+
}
|
json/2010/381_2010_2021-09-06_14-55-35_Eng.json
ADDED
|
@@ -0,0 +1,83 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-04-01",
|
| 14 |
+
"end_date": "2021-06-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 33489733.0,
|
| 18 |
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"Short-term deposits": 5704908.0,
|
| 19 |
+
"Trade accounts receivable": 22935801.0,
|
| 20 |
+
"Prepayments": 4857866.0,
|
| 21 |
+
"Inventories": 22509715.0,
|
| 22 |
+
"Total": 44093045.0,
|
| 23 |
+
"Total current assets": 89498023.0,
|
| 24 |
+
"Property, plant and equipment": 133810825.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 20270921.0,
|
| 26 |
+
"Investments in associates and joint ventures": 41647636.0,
|
| 27 |
+
"Other non-current assets": 11458918.0,
|
| 28 |
+
"Right-of-use assets": 5638866.0,
|
| 29 |
+
"Total non-current assets": 212827166.0,
|
| 30 |
+
"Total assets": 302325189.0,
|
| 31 |
+
"Short term borrowings": 6746138.0,
|
| 32 |
+
"Trade accounts payables": 37346907.0,
|
| 33 |
+
"Total current liabilities": 44093045.0,
|
| 34 |
+
"Employees' terminal benefits": 18999212.0,
|
| 35 |
+
"Long term accounts payable": 34744500.0,
|
| 36 |
+
"Other non-current liabilities": 6265856.0,
|
| 37 |
+
"Total non-current liabilities": 60009568.0,
|
| 38 |
+
"Total liabilities": 104102613.0,
|
| 39 |
+
"Share capital": 30000000.0,
|
| 40 |
+
"Statutory Reserve": 15000000.0,
|
| 41 |
+
"General Reserve": 110889032.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 16860100.0,
|
| 43 |
+
"Equity attributable to owners of parent": 169336084.0,
|
| 44 |
+
"Non-controlling interests": 28886492.0,
|
| 45 |
+
"Total equity": 198222576.0,
|
| 46 |
+
"Total liabilities and equity": 302325189.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {},
|
| 49 |
+
"comprehensive_income": {
|
| 50 |
+
"Profit (loss) for period": 9522279.0,
|
| 51 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 312130.0,
|
| 52 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 267004.0,
|
| 53 |
+
"Total other comprehensive income (loss), foreign currency translation": 267004.0,
|
| 54 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 579134.0,
|
| 55 |
+
"Total comprehensive income (loss) for period": 9434424.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 7654837.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1779587.0
|
| 58 |
+
},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 62 |
+
"Equity balance at end of period": 30000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 17393874.0,
|
| 66 |
+
"Profit (loss) for period before zakat and income tax": 17393874.0,
|
| 67 |
+
"Operating cash flow before working capital changes": 17393874.0,
|
| 68 |
+
"Net cash flows from (used in) operations": 17393874.0,
|
| 69 |
+
"Depreciation, amortisation and impairment": 7033273.0,
|
| 70 |
+
"Finance costs": 449003.0,
|
| 71 |
+
"Increase in net employee benefits obligations": 1131960.0,
|
| 72 |
+
"Other assets and liabilities changes": 461305.0,
|
| 73 |
+
"Net cash flows from (used in) operating activities": 14848403.0,
|
| 74 |
+
"Short-term investments, net": 52960.0,
|
| 75 |
+
"Other assets movements": 286842.0,
|
| 76 |
+
"Proceeds from debt": 341000.0,
|
| 77 |
+
"Proceeds against acquisition of non-controlling interests": 1687500.0,
|
| 78 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 3926763.0,
|
| 79 |
+
"Net increase (decrease) in cash and cash equivalents": 3923181.0,
|
| 80 |
+
"Cash and cash equivalents at beginning of period": 28938470.0,
|
| 81 |
+
"Cash and cash equivalents at end of period": 32861651.0
|
| 82 |
+
}
|
| 83 |
+
}
|
json/2010/381_2010_2021-11-14_14-26-24_Eng.json
ADDED
|
@@ -0,0 +1,84 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 38768303.0,
|
| 18 |
+
"Short-term deposits": 6918842.0,
|
| 19 |
+
"Trade accounts receivable": 23598521.0,
|
| 20 |
+
"Prepayments": 5657116.0,
|
| 21 |
+
"Inventories": 25675238.0,
|
| 22 |
+
"Total": 47928461.0,
|
| 23 |
+
"Total current assets": 100618020.0,
|
| 24 |
+
"Property, plant and equipment": 131427774.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 19934160.0,
|
| 26 |
+
"Investments in associates and joint ventures": 41708442.0,
|
| 27 |
+
"Other non-current assets": 12045797.0,
|
| 28 |
+
"Right-of-use assets": 6274994.0,
|
| 29 |
+
"Total non-current assets": 211391167.0,
|
| 30 |
+
"Total assets": 312009187.0,
|
| 31 |
+
"Short term borrowings": 6694602.0,
|
| 32 |
+
"Trade accounts payables": 41233859.0,
|
| 33 |
+
"Total current liabilities": 47928461.0,
|
| 34 |
+
"Employees' terminal benefits": 19208681.0,
|
| 35 |
+
"Long term accounts payable": 35100264.0,
|
| 36 |
+
"Other non-current liabilities": 6221493.0,
|
| 37 |
+
"Total non-current liabilities": 60530438.0,
|
| 38 |
+
"Total liabilities": 108458899.0,
|
| 39 |
+
"Share capital": 30000000.0,
|
| 40 |
+
"Statutory Reserve": 15000000.0,
|
| 41 |
+
"General Reserve": 110889032.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 22454741.0,
|
| 43 |
+
"Equity attributable to owners of parent": 173985460.0,
|
| 44 |
+
"Non-controlling interests": 29564828.0,
|
| 45 |
+
"Total equity": 203550288.0,
|
| 46 |
+
"Total liabilities and equity": 312009187.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {},
|
| 49 |
+
"comprehensive_income": {
|
| 50 |
+
"Profit (loss) for period": 7232546.0,
|
| 51 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 21062.0,
|
| 52 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 130663.0,
|
| 53 |
+
"Total comprehensive income (loss) for period": 6226242.0,
|
| 54 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4649375.0,
|
| 55 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1576867.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 60 |
+
"Equity balance at end of period": 30000000.0
|
| 61 |
+
},
|
| 62 |
+
"cash_flows": {
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 25625839.0,
|
| 64 |
+
"Profit (loss) for period before zakat and income tax": 25625839.0,
|
| 65 |
+
"Operating cash flow before working capital changes": 25625839.0,
|
| 66 |
+
"Net cash flows from (used in) operations": 25625839.0,
|
| 67 |
+
"Depreciation, amortisation and impairment": 10527662.0,
|
| 68 |
+
"Finance costs": 773276.0,
|
| 69 |
+
"Provisions and other movements, net": 120333.0,
|
| 70 |
+
"(Increase) decrease in other non-current assets": 848401.0,
|
| 71 |
+
"Increase in net employee benefits obligations": 606718.0,
|
| 72 |
+
"Other assets and liabilities changes": 1161767.0,
|
| 73 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 2909995.0,
|
| 74 |
+
"Net cash flows from (used in) operating activities": 25775831.0,
|
| 75 |
+
"Investments in associates and joint ventures, net": 521176.0,
|
| 76 |
+
"Other assets movements": 364679.0,
|
| 77 |
+
"Proceeds from debt": 427125.0,
|
| 78 |
+
"Proceeds against acquisition of non-controlling interests": 1687500.0,
|
| 79 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 9411875.0,
|
| 80 |
+
"Net increase (decrease) in cash and cash equivalents": 9391156.0,
|
| 81 |
+
"Cash and cash equivalents at beginning of period": 28938470.0,
|
| 82 |
+
"Cash and cash equivalents at end of period": 38329626.0
|
| 83 |
+
}
|
| 84 |
+
}
|
json/2010/381_2010_2022-02-13_12-49-46_Eng.json
ADDED
|
@@ -0,0 +1,88 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-10-01",
|
| 14 |
+
"end_date": "2021-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 41404207.0,
|
| 18 |
+
"Short-term deposits": 5066554.0,
|
| 19 |
+
"Trade accounts receivable": 26375546.0,
|
| 20 |
+
"Inventories": 28673686.0,
|
| 21 |
+
"Other current assets": 5808584.0,
|
| 22 |
+
"Total": 49016672.0,
|
| 23 |
+
"Total current assets": 107328577.0,
|
| 24 |
+
"Property, plant and equipment": 130998296.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 19856510.0,
|
| 26 |
+
"Investments in associates and joint ventures": 42049601.0,
|
| 27 |
+
"Other non-current assets": 11408517.0,
|
| 28 |
+
"Right-of-use assets": 6224021.0,
|
| 29 |
+
"Total non-current assets": 210536945.0,
|
| 30 |
+
"Total assets": 317865522.0,
|
| 31 |
+
"Short term borrowings": 6254718.0,
|
| 32 |
+
"Trade accounts payables": 42761954.0,
|
| 33 |
+
"Total current liabilities": 49016672.0,
|
| 34 |
+
"Employees' terminal benefits": 18616456.0,
|
| 35 |
+
"Long term accounts payable": 32153761.0,
|
| 36 |
+
"Other non-current liabilities": 6568189.0,
|
| 37 |
+
"Total non-current liabilities": 57338406.0,
|
| 38 |
+
"Total liabilities": 106355078.0,
|
| 39 |
+
"Share capital": 30000000.0,
|
| 40 |
+
"Statutory Reserve": 15000000.0,
|
| 41 |
+
"General Reserve": 110889032.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 27762262.0,
|
| 43 |
+
"Equity attributable to owners of parent": 179844888.0,
|
| 44 |
+
"Non-controlling interests": 31665556.0,
|
| 45 |
+
"Total equity": 211510444.0,
|
| 46 |
+
"Total liabilities and equity": 317865522.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {},
|
| 49 |
+
"comprehensive_income": {
|
| 50 |
+
"Profit (loss) for period": 7619223.0,
|
| 51 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 123736.0,
|
| 52 |
+
"Remeasurement gains (losses) on defined benefit plans": 797088.0,
|
| 53 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 920824.0,
|
| 54 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 187825.0,
|
| 55 |
+
"Total other comprehensive income (loss)": 671925.0,
|
| 56 |
+
"Total comprehensive income (loss) for period": 8291148.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 5485444.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 2805704.0
|
| 59 |
+
},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 63 |
+
"Equity balance at end of period": 30000000.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Profit (loss) before zakat and income tax from continuing operations": 34075000.0,
|
| 67 |
+
"Profit (loss) for period before zakat and income tax": 34075000.0,
|
| 68 |
+
"Operating cash flow before working capital changes": 34075000.0,
|
| 69 |
+
"Net cash flows from (used in) operations": 34075000.0,
|
| 70 |
+
"Depreciation, amortisation and impairment": 14947182.0,
|
| 71 |
+
"Finance costs": 1116037.0,
|
| 72 |
+
"Provisions and other movements, net": 322847.0,
|
| 73 |
+
"(Increase) decrease in other non-current assets": 1768387.0,
|
| 74 |
+
"Increase in net employee benefits obligations": 854532.0,
|
| 75 |
+
"Other assets and liabilities changes": 3263019.0,
|
| 76 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 9398886.0,
|
| 77 |
+
"Net cash flows from (used in) operating activities": 40304443.0,
|
| 78 |
+
"Short-term investments, net": 702836.0,
|
| 79 |
+
"Investments in associates and joint ventures, net": 504037.0,
|
| 80 |
+
"Other assets movements": 305960.0,
|
| 81 |
+
"Proceeds from debt": 486242.0,
|
| 82 |
+
"Proceeds against acquisition of non-controlling interests": 1687500.0,
|
| 83 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 12488689.0,
|
| 84 |
+
"Net increase (decrease) in cash and cash equivalents": 12452392.0,
|
| 85 |
+
"Cash and cash equivalents at beginning of period": 28938469.0,
|
| 86 |
+
"Cash and cash equivalents at end of period": 41390861.0
|
| 87 |
+
}
|
| 88 |
+
}
|
json/2010/381_2010_2022-03-23_13-54-13_Eng.json
ADDED
|
@@ -0,0 +1,97 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-01-01",
|
| 14 |
+
"end_date": "2021-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 41402842.0,
|
| 18 |
+
"Trade accounts receivable": 26330104.0,
|
| 19 |
+
"Inventories": 28621278.0,
|
| 20 |
+
"Other current assets": 5977302.0,
|
| 21 |
+
"Short-term investments": 5066554.0,
|
| 22 |
+
"Total": 49405025.0,
|
| 23 |
+
"Total current assets": 107398080.0,
|
| 24 |
+
"Property, plant and equipment": 131018714.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 19856254.0,
|
| 26 |
+
"Derivative financial instruments/ assets, non-current": 2389875.0,
|
| 27 |
+
"Investments in associates and joint ventures": 42187623.0,
|
| 28 |
+
"Deferred tax assets": 565220.0,
|
| 29 |
+
"Other non-current assets": 7622444.0,
|
| 30 |
+
"Right-of-use assets": 6357560.0,
|
| 31 |
+
"Investments in debt instruments": 750555.0,
|
| 32 |
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"Investments in equity instruments": 292452.0,
|
| 33 |
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"Total non-current assets": 211040697.0,
|
| 34 |
+
"Total assets": 318438777.0,
|
| 35 |
+
"Short term borrowings": 13347.0,
|
| 36 |
+
"Trade accounts payables": 26149125.0,
|
| 37 |
+
"Zakat payable": 3578010.0,
|
| 38 |
+
"Other current liabilities": 13422828.0,
|
| 39 |
+
"Current portion of long-term debt": 5290046.0,
|
| 40 |
+
"Current portion of lease liabilities": 951669.0,
|
| 41 |
+
"Total current liabilities": 49405025.0,
|
| 42 |
+
"Employees' terminal benefits": 18313670.0,
|
| 43 |
+
"Deferred tax liabilities": 748733.0,
|
| 44 |
+
"Provisions, non-current": 2533016.0,
|
| 45 |
+
"Derivative financial instruments/ liabilities, non-current": 3300827.0,
|
| 46 |
+
"Long-term debt": 26836532.0,
|
| 47 |
+
"Lease liabilities": 5467676.0,
|
| 48 |
+
"Total non-current liabilities": 57200454.0,
|
| 49 |
+
"Total liabilities": 106605479.0,
|
| 50 |
+
"Share capital": 30000000.0,
|
| 51 |
+
"Statutory Reserve": 15000000.0,
|
| 52 |
+
"General Reserve": 110889032.0
|
| 53 |
+
},
|
| 54 |
+
"income_statement": {},
|
| 55 |
+
"comprehensive_income": {
|
| 56 |
+
"Profit (loss) for period": 30501771.0,
|
| 57 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 259406.0,
|
| 58 |
+
"Remeasurement gains (losses) on defined benefit plans": 1698306.0,
|
| 59 |
+
"Net change on revaluation of investments in equity instruments classified as fair value through other comprehensive income": 17619.0,
|
| 60 |
+
"Tax benefit": 21329.0,
|
| 61 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1996660.0,
|
| 62 |
+
"Total comprehensive income (loss) for period": 30478483.0,
|
| 63 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 22857240.0,
|
| 64 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 7621243.0
|
| 65 |
+
},
|
| 66 |
+
"equity_changes": {
|
| 67 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 68 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 69 |
+
"Equity balance at end of period": 30000000.0
|
| 70 |
+
},
|
| 71 |
+
"cash_flows": {
|
| 72 |
+
"Profit (loss) before zakat and income tax from continuing operations": 34087964.0,
|
| 73 |
+
"Profit (loss) for period before zakat and income tax": 34087964.0,
|
| 74 |
+
"Adjustments for finance costs": 1083603.0,
|
| 75 |
+
"Depreciation of plant and equipment": 11855297.0,
|
| 76 |
+
"Depreciation of right-of-use assets": 1556486.0,
|
| 77 |
+
"Amortisation of intangible assets and other assets": 652761.0,
|
| 78 |
+
"Impairments and write-offs of plant and equipment, right-of-use assets and intangible assets": 841237.0,
|
| 79 |
+
"Impairment (net of reversals) of non-integral joint ventures and associates": 0.0,
|
| 80 |
+
"Loss on disposals of property, plant and equipment": 148947.0,
|
| 81 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 9997397.0,
|
| 82 |
+
"Operating cash flow before working capital changes": 44085361.0,
|
| 83 |
+
"Net cash flows from (used in) operations": 44085361.0,
|
| 84 |
+
"(Increase) decrease in other non-current assets": 848203.0,
|
| 85 |
+
"Increase in net employee benefits obligations": 790522.0,
|
| 86 |
+
"Increase in provisions and other non-current liabilities": 294667.0,
|
| 87 |
+
"Increase in trade payables": 8647885.0,
|
| 88 |
+
"Increase (decrease) in accruals and other current liabilities": 4566920.0,
|
| 89 |
+
"Net cash flows from (used in) operating activities": 39228768.0,
|
| 90 |
+
"Dividend received from integral joint ventures": 3363026.0,
|
| 91 |
+
"Purchase of property, plant and equipment": 10800388.0,
|
| 92 |
+
"Short-term investments, net": 704594.0,
|
| 93 |
+
"Proceeds on the maturity of investments in debt and disposals of equity instruments": 671655.0,
|
| 94 |
+
"Proceeds from sale of property, plant and equipment": 28855.0,
|
| 95 |
+
"Dividend received from non-integral joint ventures and associates": 829285.0
|
| 96 |
+
}
|
| 97 |
+
}
|
json/2010/381_2010_2022-05-29_09-05-32_Eng.json
ADDED
|
@@ -0,0 +1,84 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 43761506.0,
|
| 18 |
+
"Short-term deposits": 6920782.0,
|
| 19 |
+
"Trade accounts receivable": 28227750.0,
|
| 20 |
+
"Inventories": 28137951.0,
|
| 21 |
+
"Other current assets": 6341180.0,
|
| 22 |
+
"Total": 44163970.0,
|
| 23 |
+
"Total current assets": 113389169.0,
|
| 24 |
+
"Property, plant and equipment": 129573677.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 19704080.0,
|
| 26 |
+
"Investments in associates and joint ventures": 42577938.0,
|
| 27 |
+
"Deferred tax assets": 476941.0,
|
| 28 |
+
"Other non-current assets": 11003614.0,
|
| 29 |
+
"Right-of-use assets": 6198390.0,
|
| 30 |
+
"Total non-current assets": 209534640.0,
|
| 31 |
+
"Total assets": 322923809.0,
|
| 32 |
+
"Short term borrowings": 3603955.0,
|
| 33 |
+
"Trade accounts payables": 40560015.0,
|
| 34 |
+
"Total current liabilities": 44163970.0,
|
| 35 |
+
"Employees' terminal benefits": 17191847.0,
|
| 36 |
+
"Long term accounts payable": 34665164.0,
|
| 37 |
+
"Deferred tax liabilities": 821253.0,
|
| 38 |
+
"Provisions, non-current": 5759098.0,
|
| 39 |
+
"Total non-current liabilities": 58437362.0,
|
| 40 |
+
"Total liabilities": 102601332.0,
|
| 41 |
+
"Share capital": 30000000.0,
|
| 42 |
+
"Statutory Reserve": 15000000.0,
|
| 43 |
+
"General Reserve": 110889032.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 34269489.0,
|
| 45 |
+
"Equity attributable to owners of parent": 187583946.0,
|
| 46 |
+
"Non-controlling interests": 32738531.0,
|
| 47 |
+
"Total equity": 220322477.0,
|
| 48 |
+
"Total liabilities and equity": 322923809.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {},
|
| 51 |
+
"comprehensive_income": {
|
| 52 |
+
"Profit (loss) for period": 8691790.0,
|
| 53 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 138209.0,
|
| 54 |
+
"Remeasurement gains (losses) on defined benefit plans": 1448721.0,
|
| 55 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1586930.0,
|
| 56 |
+
"Total other comprehensive income (loss)": 1174125.0,
|
| 57 |
+
"Total comprehensive income (loss) for period": 9865915.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 7443153.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 2422762.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 64 |
+
"Equity balance at end of period": 30000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 9706388.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 9706388.0,
|
| 69 |
+
"Operating cash flow before working capital changes": 9706388.0,
|
| 70 |
+
"Net cash flows from (used in) operations": 9706388.0,
|
| 71 |
+
"Depreciation, amortisation and impairment": 3474286.0,
|
| 72 |
+
"Finance costs": 278025.0,
|
| 73 |
+
"Provisions and other movements, net": 398628.0,
|
| 74 |
+
"Increase in net employee benefits obligations": 440133.0,
|
| 75 |
+
"Net cash flows from (used in) operating activities": 7603751.0,
|
| 76 |
+
"Investments in associates and joint ventures, net": 302772.0,
|
| 77 |
+
"Other assets movements": 83587.0,
|
| 78 |
+
"Proceeds from debt": 2856750.0,
|
| 79 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2345744.0,
|
| 80 |
+
"Net increase (decrease) in cash and cash equivalents": 2343097.0,
|
| 81 |
+
"Cash and cash equivalents at beginning of period": 41389494.0,
|
| 82 |
+
"Cash and cash equivalents at end of period": 43732591.0
|
| 83 |
+
}
|
| 84 |
+
}
|
json/2010/381_2010_2022-09-27_10-23-06_Eng.json
ADDED
|
@@ -0,0 +1,82 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
+
"[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 |
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"start_date": "2022-04-01",
|
| 14 |
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"end_date": "2022-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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"Short-term deposits": 9765141.0,
|
| 19 |
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"Trade accounts receivable": 31591251.0,
|
| 20 |
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"Inventories": 30151917.0,
|
| 21 |
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"Other current assets": 4432637.0,
|
| 22 |
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"Total": 52915756.0,
|
| 23 |
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"Total current assets": 111403456.0,
|
| 24 |
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"Property, plant and equipment": 128000984.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 20084913.0,
|
| 26 |
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"Derivative financial instruments/ assets, non-current": 2294625.0,
|
| 27 |
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"Investments in associates and joint ventures": 43594526.0,
|
| 28 |
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"Deferred tax assets": 442968.0,
|
| 29 |
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"Other non-current assets": 7393190.0,
|
| 30 |
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"Right-of-use assets": 6229982.0,
|
| 31 |
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"Investments in debt and equity instruments": 1054765.0,
|
| 32 |
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"Total non-current assets": 209095953.0,
|
| 33 |
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"Total assets": 320499409.0,
|
| 34 |
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"Short term borrowings": 5112673.0,
|
| 35 |
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"Trade accounts payables": 47803083.0,
|
| 36 |
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"Total current liabilities": 52915756.0,
|
| 37 |
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"Employees' terminal benefits": 16392534.0,
|
| 38 |
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|
| 39 |
+
"Deferred tax liabilities": 879916.0,
|
| 40 |
+
"Provisions, non-current": 2333461.0,
|
| 41 |
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"Derivative financial instruments/ liabilities, non-current": 3114995.0,
|
| 42 |
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"Total non-current liabilities": 54087913.0,
|
| 43 |
+
"Total liabilities": 107003669.0,
|
| 44 |
+
"Share capital": 30000000.0,
|
| 45 |
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"Statutory Reserve": 15000000.0,
|
| 46 |
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"General Reserve": 110889032.0,
|
| 47 |
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"Retained earnings (accumulated losses)": 28694421.0,
|
| 48 |
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"Equity attributable to owners of parent": 180656166.0
|
| 49 |
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},
|
| 50 |
+
"income_statement": {},
|
| 51 |
+
"comprehensive_income": {
|
| 52 |
+
"Profit (loss) for period": 10701484.0,
|
| 53 |
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"Remeasurement gains (losses) on defined benefit plans": 1152682.0,
|
| 54 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 1122424.0,
|
| 55 |
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"Total comprehensive income (loss) for period": 9543234.0,
|
| 56 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 6573442.0,
|
| 57 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 2969792.0
|
| 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)": 30000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 62 |
+
"Equity balance at end of period": 30000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
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"Profit (loss) before zakat and income tax from continuing operations": 21256726.0,
|
| 66 |
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"Profit (loss) for period before zakat and income tax": 21256726.0,
|
| 67 |
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"Operating cash flow before working capital changes": 21256726.0,
|
| 68 |
+
"Net cash flows from (used in) operations": 21256726.0,
|
| 69 |
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"Depreciation, amortisation and impairment": 6958835.0,
|
| 70 |
+
"Finance costs": 993779.0,
|
| 71 |
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"Provisions and other movements, net": 98891.0,
|
| 72 |
+
"Increase in net employee benefits obligations": 1075054.0,
|
| 73 |
+
"Net cash flows from (used in) operating activities": 16197646.0,
|
| 74 |
+
"Other assets movements": 277263.0,
|
| 75 |
+
"Dividend received from non-integral joint ventures and associates": 507676.0,
|
| 76 |
+
"Acquisition of non-controlling interest": 181131.0,
|
| 77 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 9742944.0,
|
| 78 |
+
"Proceeds from debt": 2922156.0,
|
| 79 |
+
"Cash and cash equivalents at beginning of period": 41389494.0,
|
| 80 |
+
"Cash and cash equivalents at end of period": 35442494.0
|
| 81 |
+
}
|
| 82 |
+
}
|
json/2010/381_2010_2022-12-15_14-26-01_Eng.json
ADDED
|
@@ -0,0 +1,80 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 41229779.0,
|
| 18 |
+
"Short-term deposits": 8912552.0,
|
| 19 |
+
"Trade accounts receivable": 25590990.0,
|
| 20 |
+
"Inventories": 30006044.0,
|
| 21 |
+
"Other current assets": 6174974.0,
|
| 22 |
+
"Total": 50457465.0,
|
| 23 |
+
"Total current assets": 111914339.0,
|
| 24 |
+
"Property, plant and equipment": 126174100.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 19654556.0,
|
| 26 |
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"Derivative financial instruments/ assets, non-current": 2429250.0,
|
| 27 |
+
"Investments in associates and joint ventures": 43669182.0,
|
| 28 |
+
"Deferred tax assets": 474701.0,
|
| 29 |
+
"Other non-current assets": 7276227.0,
|
| 30 |
+
"Right-of-use assets": 5883266.0,
|
| 31 |
+
"Investments in debt and equity instruments": 844494.0,
|
| 32 |
+
"Total non-current assets": 206405776.0,
|
| 33 |
+
"Total assets": 318320115.0,
|
| 34 |
+
"Short term borrowings": 5467214.0,
|
| 35 |
+
"Trade accounts payables": 44990251.0,
|
| 36 |
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"Total current liabilities": 50457465.0,
|
| 37 |
+
"Employees' terminal benefits": 14103183.0,
|
| 38 |
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"Long term accounts payable": 31003752.0,
|
| 39 |
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"Deferred tax liabilities": 951804.0,
|
| 40 |
+
"Provisions, non-current": 2261186.0,
|
| 41 |
+
"Derivative financial instruments/ liabilities, non-current": 3476794.0,
|
| 42 |
+
"Total non-current liabilities": 51796719.0,
|
| 43 |
+
"Total liabilities": 102254184.0,
|
| 44 |
+
"Share capital": 30000000.0,
|
| 45 |
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"Statutory Reserve": 15000000.0,
|
| 46 |
+
"General Reserve": 110889032.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 30526644.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {},
|
| 50 |
+
"comprehensive_income": {
|
| 51 |
+
"Profit (loss) for period": 3031247.0,
|
| 52 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 257097.0,
|
| 53 |
+
"Remeasurement gains (losses) on defined benefit plans": 2379379.0,
|
| 54 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 2636476.0,
|
| 55 |
+
"Total other comprehensive income (loss)": 672632.0,
|
| 56 |
+
"Total comprehensive income (loss) for period": 3703879.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 2224772.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1479107.0
|
| 59 |
+
},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 63 |
+
"Equity balance at end of period": 30000000.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Profit (loss) before zakat and income tax from continuing operations": 24739335.0,
|
| 67 |
+
"Profit (loss) for period before zakat and income tax": 24739335.0,
|
| 68 |
+
"Operating cash flow before working capital changes": 24739335.0,
|
| 69 |
+
"Net cash flows from (used in) operations": 24739335.0,
|
| 70 |
+
"Depreciation, amortisation and impairment": 10464937.0,
|
| 71 |
+
"Finance costs": 1986320.0,
|
| 72 |
+
"Provisions and other movements, net": 201311.0,
|
| 73 |
+
"Increase in net employee benefits obligations": 970590.0,
|
| 74 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 4483473.0,
|
| 75 |
+
"Net cash flows from (used in) operating activities": 25386736.0,
|
| 76 |
+
"Other assets movements": 277806.0,
|
| 77 |
+
"Dividend received from non-integral joint ventures and associates": 810373.0,
|
| 78 |
+
"Proceeds from debt": 3045868.0
|
| 79 |
+
}
|
| 80 |
+
}
|
json/2010/381_2010_2024-01-24_11-25-31_Eng.json
ADDED
|
@@ -0,0 +1,88 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 34301380.0,
|
| 18 |
+
"Short-term deposits": 10474487.0,
|
| 19 |
+
"Trade accounts receivable": 19542074.0,
|
| 20 |
+
"Inventories": 19104618.0,
|
| 21 |
+
"Other current assets": 5678470.0,
|
| 22 |
+
"Total": 47334823.0,
|
| 23 |
+
"Total current assets": 89101029.0,
|
| 24 |
+
"Property, plant and equipment": 116195053.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 19625123.0,
|
| 26 |
+
"Derivative financial instruments/ assets, non-current": 3952125.0,
|
| 27 |
+
"Investments in associates and joint ventures": 41687223.0,
|
| 28 |
+
"Deferred tax assets": 1190596.0,
|
| 29 |
+
"Other non-current assets": 5978345.0,
|
| 30 |
+
"Right-of-use assets": 5657908.0,
|
| 31 |
+
"Investments in debt and equity instruments": 576866.0,
|
| 32 |
+
"Total non-current assets": 194863239.0,
|
| 33 |
+
"Total assets": 299307875.0,
|
| 34 |
+
"Assets held for sale": 15343607.0,
|
| 35 |
+
"Short term borrowings": 8827117.0,
|
| 36 |
+
"Trade accounts payables": 38507706.0,
|
| 37 |
+
"Total current liabilities": 47334823.0,
|
| 38 |
+
"Employees' terminal benefits": 11215539.0,
|
| 39 |
+
"Long term accounts payable": 25020204.0,
|
| 40 |
+
"Deferred tax liabilities": 807724.0,
|
| 41 |
+
"Provisions, non-current": 2621605.0,
|
| 42 |
+
"Derivative financial instruments/ liabilities, non-current": 2838985.0,
|
| 43 |
+
"Total non-current liabilities": 42504057.0,
|
| 44 |
+
"Total liabilities": 96533217.0,
|
| 45 |
+
"Liabilities directly associated with assets held for sale": 6694337.0,
|
| 46 |
+
"Share capital": 30000000.0,
|
| 47 |
+
"General Reserve": 110889032.0,
|
| 48 |
+
"Retained earnings (accumulated losses)": 34647391.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {},
|
| 51 |
+
"comprehensive_income": {
|
| 52 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 38068.0,
|
| 53 |
+
"Remeasurement gains (losses) on defined benefit plans": 870795.0,
|
| 54 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 908863.0,
|
| 55 |
+
"Share of other comprehensive loss of associates and joint ventures": 176804.0,
|
| 56 |
+
"Total other comprehensive income (loss)": 133885.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 907187.0
|
| 58 |
+
},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 30000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 30000000.0,
|
| 62 |
+
"Equity balance at end of period": 30000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5833306.0,
|
| 66 |
+
"Profit (loss) for period before zakat and income tax": 2009537.0,
|
| 67 |
+
"Operating cash flow before working capital changes": 2009537.0,
|
| 68 |
+
"Net cash flows from (used in) operations": 2009537.0,
|
| 69 |
+
"Increase in net employee benefits obligations": 406529.0,
|
| 70 |
+
"Other assets and liabilities changes": 1020587.0,
|
| 71 |
+
"Changes in inventories, trade recievable and payables": 2606847.0,
|
| 72 |
+
"Depreciation,amortisation and impairment": 11430827.0,
|
| 73 |
+
"Fair value re-measurement on assets helf for sale": 2931042.0,
|
| 74 |
+
"Finance cost": 2019369.0,
|
| 75 |
+
"Other movements, net": 40097.0,
|
| 76 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 17890517.0,
|
| 77 |
+
"Net cash flows from (used in) operating activities": 17401780.0,
|
| 78 |
+
"Interest received": 1303807.0,
|
| 79 |
+
"Purchase of property, plant and equipment": 8009481.0,
|
| 80 |
+
"Dividends received, classified as investing activities": 1099340.0,
|
| 81 |
+
"Other assets movements": 306154.0,
|
| 82 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 600000.0,
|
| 83 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 4201868.0,
|
| 84 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 6024267.0,
|
| 85 |
+
"Cash and cash equivalents at beginning of period": 40039135.0,
|
| 86 |
+
"Cash and cash equivalents at end of period": 34991544.0
|
| 87 |
+
}
|
| 88 |
+
}
|
json/2030/383_2030_2021-05-06_13-41-21_Eng.json
ADDED
|
@@ -0,0 +1,75 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 36564001.0,
|
| 18 |
+
"Other current assets": 517316.0,
|
| 19 |
+
"Total": 8129044.0,
|
| 20 |
+
"Total current assets": 37081317.0,
|
| 21 |
+
"Property, plant and equipment": 53463.0,
|
| 22 |
+
"Investments in associates and joint ventures": 50235385.0,
|
| 23 |
+
"Other non-current assets": 508267373.0,
|
| 24 |
+
"Total non-current assets": 558556221.0,
|
| 25 |
+
"Total assets": 595637538.0,
|
| 26 |
+
"Other accounts payables": 2513073.0,
|
| 27 |
+
"Zakat payable": 180250.0,
|
| 28 |
+
"Other current liabilities": 5435721.0,
|
| 29 |
+
"Total current liabilities": 8129044.0,
|
| 30 |
+
"Employees' terminal benefits": 629354.0,
|
| 31 |
+
"Total non-current liabilities": 629354.0,
|
| 32 |
+
"Total liabilities": 8758398.0,
|
| 33 |
+
"Share capital": 150000000.0,
|
| 34 |
+
"Statutory Reserve": 27440761.0,
|
| 35 |
+
"Retained earnings (accumulated losses)": 29198239.0,
|
| 36 |
+
"Available-for-sale reserve": 380240140.0,
|
| 37 |
+
"Total other reserves": 380240140.0,
|
| 38 |
+
"Equity attributable to owners of parent": 586879140.0,
|
| 39 |
+
"Total equity": 586879140.0,
|
| 40 |
+
"Total liabilities and equity": 595637538.0
|
| 41 |
+
},
|
| 42 |
+
"income_statement": {},
|
| 43 |
+
"comprehensive_income": {
|
| 44 |
+
"Profit (loss) for period": 221071.0,
|
| 45 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 78333792.0,
|
| 46 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 78333792.0,
|
| 47 |
+
"Total other comprehensive income (loss)": 78333792.0,
|
| 48 |
+
"Total comprehensive income (loss) for period": 78554863.0,
|
| 49 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 78554863.0
|
| 50 |
+
},
|
| 51 |
+
"equity_changes": {
|
| 52 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 53 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at end of period": 150000000.0
|
| 55 |
+
},
|
| 56 |
+
"cash_flows": {
|
| 57 |
+
"Profit (loss) before zakat and income tax from continuing operations": 404480.0,
|
| 58 |
+
"Profit (loss) for period before zakat and income tax": 404480.0,
|
| 59 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 3740.0,
|
| 60 |
+
"Adjustment for provision of employees' terminal benefit": 17095.0,
|
| 61 |
+
"Adjustments for decrease (increase) in other current assets": 8070074.0,
|
| 62 |
+
"Net increase (decrease) due to working capital changes": 6694992.0,
|
| 63 |
+
"Net cash flows from (used in) operations": 6244027.0,
|
| 64 |
+
"Zakat paid, classified as operating activities": 337357.0,
|
| 65 |
+
"Net cash flows from (used in) operating activities": 5906670.0,
|
| 66 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 67 |
+
"Net cash flows from (used in) investing activities": 0.0,
|
| 68 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 69 |
+
"Net cash flows from (used in) financing activities": 0.0,
|
| 70 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 5906670.0,
|
| 71 |
+
"Net increase (decrease) in cash and cash equivalents": 5906670.0,
|
| 72 |
+
"Cash and cash equivalents at beginning of period": 30657331.0,
|
| 73 |
+
"Cash and cash equivalents at end of period": 36564001.0
|
| 74 |
+
}
|
| 75 |
+
}
|
json/2030/383_2030_2021-08-18_11-05-54_Eng.json
ADDED
|
@@ -0,0 +1,72 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-04-01",
|
| 14 |
+
"end_date": "2021-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 25142260.0,
|
| 18 |
+
"Derivative financial instruments/ assets, current": 0.0,
|
| 19 |
+
"Other current assets": 7940722.0,
|
| 20 |
+
"Total": 8346192.0,
|
| 21 |
+
"Total current assets": 33082982.0,
|
| 22 |
+
"Property, plant and equipment": 53565.0,
|
| 23 |
+
"Investments in associates and joint ventures": 50355857.0,
|
| 24 |
+
"Other non-current assets": 546714952.0,
|
| 25 |
+
"Total non-current assets": 597124374.0,
|
| 26 |
+
"Total assets": 630207356.0,
|
| 27 |
+
"Other accounts payables": 2599083.0,
|
| 28 |
+
"Zakat payable": 300250.0,
|
| 29 |
+
"Other current liabilities": 5446859.0,
|
| 30 |
+
"Total current liabilities": 8346192.0,
|
| 31 |
+
"Employees' terminal benefits": 646257.0,
|
| 32 |
+
"Total non-current liabilities": 646257.0,
|
| 33 |
+
"Total liabilities": 8992449.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 27440761.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 25086426.0,
|
| 37 |
+
"Available-for-sale reserve": 418687720.0,
|
| 38 |
+
"Total other reserves": 418687720.0,
|
| 39 |
+
"Equity attributable to owners of parent": 621214907.0,
|
| 40 |
+
"Total equity": 621214907.0,
|
| 41 |
+
"Total liabilities and equity": 630207356.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 7138187.0,
|
| 46 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 38447580.0,
|
| 47 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 38447580.0,
|
| 48 |
+
"Total other comprehensive income (loss)": 38447580.0,
|
| 49 |
+
"Total comprehensive income (loss) for period": 45585767.0,
|
| 50 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 45585767.0
|
| 51 |
+
},
|
| 52 |
+
"equity_changes": {
|
| 53 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 55 |
+
"Equity balance at end of period": 150000000.0
|
| 56 |
+
},
|
| 57 |
+
"cash_flows": {
|
| 58 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7662667.0,
|
| 59 |
+
"Profit (loss) for period before zakat and income tax": 7662667.0,
|
| 60 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 7682.0,
|
| 61 |
+
"Adjustment for provision of employees' terminal benefit": 33998.0,
|
| 62 |
+
"Operating cash flow before working capital changes": 6707595.0,
|
| 63 |
+
"Adjustments for decrease (increase) in other current assets": 646668.0,
|
| 64 |
+
"Net cash flows from (used in) operations": 6076329.0,
|
| 65 |
+
"Zakat paid, classified as operating activities": 337357.0,
|
| 66 |
+
"Net cash flows from (used in) operating activities": 5738972.0,
|
| 67 |
+
"Purchase of property, plant and equipment": 4043.0,
|
| 68 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 69 |
+
"Cash and cash equivalents at beginning of period": 30657331.0,
|
| 70 |
+
"Cash and cash equivalents at end of period": 25142260.0
|
| 71 |
+
}
|
| 72 |
+
}
|
json/2030/383_2030_2021-10-26_13-27-30_Eng.json
ADDED
|
@@ -0,0 +1,77 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 31599345.0,
|
| 18 |
+
"Due from related parties": 0.0,
|
| 19 |
+
"Other current assets": 315240.0,
|
| 20 |
+
"Total": 3261606.0,
|
| 21 |
+
"Total current assets": 31914585.0,
|
| 22 |
+
"Property, plant and equipment": 90869.0,
|
| 23 |
+
"Investments in associates and joint ventures": 50062142.0,
|
| 24 |
+
"Other non-current assets": 630225850.0,
|
| 25 |
+
"Total non-current assets": 680378861.0,
|
| 26 |
+
"Total assets": 712293446.0,
|
| 27 |
+
"Other accounts payables": 2477898.0,
|
| 28 |
+
"Zakat payable": 450500.0,
|
| 29 |
+
"Other current liabilities": 333208.0,
|
| 30 |
+
"Total current liabilities": 3261606.0,
|
| 31 |
+
"Employees' terminal benefits": 663352.0,
|
| 32 |
+
"Total non-current liabilities": 663352.0,
|
| 33 |
+
"Total liabilities": 3924958.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 27440761.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 27439218.0,
|
| 37 |
+
"Available-for-sale reserve": 503488509.0,
|
| 38 |
+
"Total other reserves": 503488509.0,
|
| 39 |
+
"Equity attributable to owners of parent": 708368488.0,
|
| 40 |
+
"Total equity": 708368488.0,
|
| 41 |
+
"Total liabilities and equity": 712293446.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 827940.0,
|
| 46 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 86325641.0,
|
| 47 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 86325641.0,
|
| 48 |
+
"Total other comprehensive income (loss)": 86325641.0,
|
| 49 |
+
"Total comprehensive income (loss) for period": 87153581.0,
|
| 50 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 87153581.0
|
| 51 |
+
},
|
| 52 |
+
"equity_changes": {
|
| 53 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 55 |
+
"Equity balance at end of period": 150000000.0
|
| 56 |
+
},
|
| 57 |
+
"cash_flows": {
|
| 58 |
+
"Profit (loss) before zakat and income tax from continuing operations": 8640857.0,
|
| 59 |
+
"Profit (loss) for period before zakat and income tax": 8640857.0,
|
| 60 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 11558.0,
|
| 61 |
+
"Adjustment for provision of employees' terminal benefit": 51093.0,
|
| 62 |
+
"Operating cash flow before working capital changes": 8000471.0,
|
| 63 |
+
"Adjustments for decrease (increase) in other current assets": 8272150.0,
|
| 64 |
+
"Net increase (decrease) due to working capital changes": 1759380.0,
|
| 65 |
+
"Net cash flows from (used in) operations": 9759851.0,
|
| 66 |
+
"Zakat paid, classified as operating activities": 337357.0,
|
| 67 |
+
"Net cash flows from (used in) operating activities": 9422494.0,
|
| 68 |
+
"Purchase of property, plant and equipment": 45223.0,
|
| 69 |
+
"Other inflows (outflows) of cash, classified as investing activities": 2814743.0,
|
| 70 |
+
"Net cash flows from (used in) investing activities": 2769520.0,
|
| 71 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 11250000.0,
|
| 72 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 942014.0,
|
| 73 |
+
"Net increase (decrease) in cash and cash equivalents": 942014.0,
|
| 74 |
+
"Cash and cash equivalents at beginning of period": 30657331.0,
|
| 75 |
+
"Cash and cash equivalents at end of period": 31599345.0
|
| 76 |
+
}
|
| 77 |
+
}
|
json/2030/383_2030_2022-03-28_13-45-43_Eng.json
ADDED
|
@@ -0,0 +1,79 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "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": 30425868.0,
|
| 18 |
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"Other current assets": 495685.0,
|
| 19 |
+
"Total": 3262164.0,
|
| 20 |
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"Total current assets": 30921553.0,
|
| 21 |
+
"Property, plant and equipment": 56330.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 71592.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49378292.0,
|
| 24 |
+
"Other non-current assets": 483049979.0,
|
| 25 |
+
"Total non-current assets": 532556193.0,
|
| 26 |
+
"Total assets": 563477746.0,
|
| 27 |
+
"Other accounts payables": 2415472.0,
|
| 28 |
+
"Zakat payable": 450500.0,
|
| 29 |
+
"Other current liabilities": 396192.0,
|
| 30 |
+
"Total current liabilities": 3262164.0,
|
| 31 |
+
"Employees' terminal benefits": 680764.0,
|
| 32 |
+
"Total non-current liabilities": 680764.0,
|
| 33 |
+
"Total liabilities": 3942928.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 28099984.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 25130877.0,
|
| 37 |
+
"Available-for-sale reserve": 356303957.0,
|
| 38 |
+
"Total other reserves": 356303957.0,
|
| 39 |
+
"Equity attributable to owners of parent": 559534818.0,
|
| 40 |
+
"Total equity": 559534818.0,
|
| 41 |
+
"Total liabilities and equity": 563477746.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 6592233.0,
|
| 46 |
+
"Remeasurement gains (losses) on defined benefit plans": 5444.0,
|
| 47 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 55922461.0,
|
| 48 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 55868308.0,
|
| 49 |
+
"Total other comprehensive income (loss)": 55868308.0,
|
| 50 |
+
"Total comprehensive income (loss) for period": 62460541.0,
|
| 51 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 62460541.0
|
| 52 |
+
},
|
| 53 |
+
"equity_changes": {
|
| 54 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 55 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 56 |
+
"Equity balance at end of period": 150000000.0
|
| 57 |
+
},
|
| 58 |
+
"cash_flows": {
|
| 59 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7159156.0,
|
| 60 |
+
"Profit (loss) for period before zakat and income tax": 7159156.0,
|
| 61 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 15989.0,
|
| 62 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1213.0,
|
| 63 |
+
"Adjustment for provision of employees' terminal benefit": 61555.0,
|
| 64 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 12394.0,
|
| 65 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 12367.0,
|
| 66 |
+
"Operating cash flow before working capital changes": 7171523.0,
|
| 67 |
+
"Adjustments for decrease (increase) in other receivables": 8091705.0,
|
| 68 |
+
"Net increase (decrease) due to working capital changes": 1579493.0,
|
| 69 |
+
"Net cash flows from (used in) operations": 8751016.0,
|
| 70 |
+
"Zakat paid, classified as operating activities": 450621.0,
|
| 71 |
+
"Net cash flows from (used in) operating activities": 8300395.0,
|
| 72 |
+
"Purchase of property, plant and equipment": 15116.0,
|
| 73 |
+
"Expenditure on other intangible assets": 72805.0,
|
| 74 |
+
"Other inflows (outflows) of cash, classified as investing activities": 2806063.0,
|
| 75 |
+
"Net cash flows from (used in) investing activities": 2718142.0,
|
| 76 |
+
"Cash and cash equivalents at beginning of period": 30657331.0,
|
| 77 |
+
"Cash and cash equivalents at end of period": 30425868.0
|
| 78 |
+
}
|
| 79 |
+
}
|
json/2030/383_2030_2022-05-24_12-26-37_Eng.json
ADDED
|
@@ -0,0 +1,69 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 29381336.0,
|
| 18 |
+
"Other current assets": 661672.0,
|
| 19 |
+
"Total": 3082816.0,
|
| 20 |
+
"Total current assets": 30043008.0,
|
| 21 |
+
"Property, plant and equipment": 57539.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 67951.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49243475.0,
|
| 24 |
+
"Other non-current assets": 541863723.0,
|
| 25 |
+
"Total non-current assets": 591232688.0,
|
| 26 |
+
"Total assets": 621275696.0,
|
| 27 |
+
"Other accounts payables": 2412901.0,
|
| 28 |
+
"Zakat payable": 551500.0,
|
| 29 |
+
"Other current liabilities": 118415.0,
|
| 30 |
+
"Total current liabilities": 3082816.0,
|
| 31 |
+
"Employees' terminal benefits": 502763.0,
|
| 32 |
+
"Total non-current liabilities": 502763.0,
|
| 33 |
+
"Total liabilities": 3585579.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 28099984.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 24472431.0,
|
| 37 |
+
"Available-for-sale reserve": 415117702.0,
|
| 38 |
+
"Total other reserves": 415117702.0,
|
| 39 |
+
"Equity attributable to owners of parent": 617690117.0,
|
| 40 |
+
"Total equity": 617690117.0,
|
| 41 |
+
"Total liabilities and equity": 621275696.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 58813745.0,
|
| 46 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 58813745.0,
|
| 47 |
+
"Total other comprehensive income (loss)": 58813745.0,
|
| 48 |
+
"Total comprehensive income (loss) for period": 58155299.0,
|
| 49 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 58155299.0
|
| 50 |
+
},
|
| 51 |
+
"equity_changes": {
|
| 52 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 53 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at end of period": 150000000.0
|
| 55 |
+
},
|
| 56 |
+
"cash_flows": {
|
| 57 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4830.0,
|
| 58 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 3641.0,
|
| 59 |
+
"Adjustment for provision of employees' terminal benefit": 142992.0,
|
| 60 |
+
"Adjustments for share of profit of an associate and joint venture": 134817.0,
|
| 61 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 286280.0,
|
| 62 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 63 |
+
"Purchase of property, plant and equipment": 6038.0,
|
| 64 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 65 |
+
"Net cash flows from (used in) financing activities": 0.0,
|
| 66 |
+
"Cash and cash equivalents at beginning of period": 30425868.0,
|
| 67 |
+
"Cash and cash equivalents at end of period": 29381336.0
|
| 68 |
+
}
|
| 69 |
+
}
|
json/2030/383_2030_2022-09-14_15-05-54_Eng.json
ADDED
|
@@ -0,0 +1,72 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 39850474.0,
|
| 18 |
+
"Other current assets": 11719644.0,
|
| 19 |
+
"Total": 3575220.0,
|
| 20 |
+
"Total current assets": 51570118.0,
|
| 21 |
+
"Property, plant and equipment": 56338.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 64311.0,
|
| 23 |
+
"Investments in associates and joint ventures": 48928712.0,
|
| 24 |
+
"Other non-current assets": 441506390.0,
|
| 25 |
+
"Total non-current assets": 490555751.0,
|
| 26 |
+
"Total assets": 542125869.0,
|
| 27 |
+
"Other accounts payables": 2412754.0,
|
| 28 |
+
"Zakat payable": 1051750.0,
|
| 29 |
+
"Other current liabilities": 110716.0,
|
| 30 |
+
"Total current liabilities": 3575220.0,
|
| 31 |
+
"Employees' terminal benefits": 210546.0,
|
| 32 |
+
"Total non-current liabilities": 210546.0,
|
| 33 |
+
"Total liabilities": 3785766.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 28099984.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 45479750.0,
|
| 37 |
+
"Available-for-sale reserve": 314760369.0,
|
| 38 |
+
"Total other reserves": 314760369.0,
|
| 39 |
+
"Equity attributable to owners of parent": 538340103.0,
|
| 40 |
+
"Total equity": 538340103.0,
|
| 41 |
+
"Total liabilities and equity": 542125869.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 21007319.0
|
| 46 |
+
},
|
| 47 |
+
"equity_changes": {
|
| 48 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 49 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 50 |
+
"Equity balance at end of period": 150000000.0
|
| 51 |
+
},
|
| 52 |
+
"cash_flows": {
|
| 53 |
+
"Profit (loss) before zakat and income tax from continuing operations": 20950123.0,
|
| 54 |
+
"Profit (loss) for period before zakat and income tax": 20950123.0,
|
| 55 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 9556.0,
|
| 56 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 7281.0,
|
| 57 |
+
"Adjustment for provision of employees' terminal benefit": 66212.0,
|
| 58 |
+
"Adjustments for share of profit of an associate and joint venture": 449580.0,
|
| 59 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 532629.0,
|
| 60 |
+
"Operating cash flow before working capital changes": 21482752.0,
|
| 61 |
+
"Net cash flows from (used in) operations": 9970600.0,
|
| 62 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 63 |
+
"Net cash flows from (used in) operating activities": 9434170.0,
|
| 64 |
+
"Purchase of property, plant and equipment": 9564.0,
|
| 65 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 0.0,
|
| 66 |
+
"Net cash flows from (used in) financing activities": 0.0,
|
| 67 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 9424606.0,
|
| 68 |
+
"Net increase (decrease) in cash and cash equivalents": 9424606.0,
|
| 69 |
+
"Cash and cash equivalents at beginning of period": 30425868.0,
|
| 70 |
+
"Cash and cash equivalents at end of period": 39850474.0
|
| 71 |
+
}
|
| 72 |
+
}
|
json/2030/383_2030_2023-12-05_14-30-29_Eng.json
ADDED
|
@@ -0,0 +1,72 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 43541806.0,
|
| 18 |
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"Prepayments": 367939.0,
|
| 19 |
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"Total": 6114370.0,
|
| 20 |
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"Total current assets": 43909745.0,
|
| 21 |
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"Property, plant and equipment": 51561.0,
|
| 22 |
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"Intangible assets other than goodwill, net": 137804.0,
|
| 23 |
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"Investments in associates and joint ventures": 48427482.0,
|
| 24 |
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"Other non-current assets": 355335274.0,
|
| 25 |
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"Total non-current assets": 403952121.0,
|
| 26 |
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"Total assets": 447861866.0,
|
| 27 |
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"Other accounts payables": 2607683.0,
|
| 28 |
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"Accrued expenses": 152840.0,
|
| 29 |
+
"Zakat payable": 3353847.0,
|
| 30 |
+
"Total current liabilities": 6114370.0,
|
| 31 |
+
"Employees' terminal benefits": 219137.0,
|
| 32 |
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"Total non-current liabilities": 219137.0,
|
| 33 |
+
"Total liabilities": 6333507.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
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"Statutory Reserve": 28099984.0,
|
| 36 |
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"Retained earnings (accumulated losses)": 34839123.0,
|
| 37 |
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"Available-for-sale reserve": 228589252.0,
|
| 38 |
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"Total other reserves": 228589252.0,
|
| 39 |
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"Equity attributable to owners of parent": 441528359.0,
|
| 40 |
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"Total equity": 441528359.0,
|
| 41 |
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"Total liabilities and equity": 447861866.0
|
| 42 |
+
},
|
| 43 |
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"income_statement": {},
|
| 44 |
+
"comprehensive_income": {},
|
| 45 |
+
"equity_changes": {
|
| 46 |
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"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 47 |
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"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 48 |
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"Equity balance at end of period": 150000000.0
|
| 49 |
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},
|
| 50 |
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"cash_flows": {
|
| 51 |
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"Profit (loss) before zakat and income tax from continuing operations": 20111593.0,
|
| 52 |
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"Profit (loss) for period before zakat and income tax": 20111593.0,
|
| 53 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 14784.0,
|
| 54 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 10471.0,
|
| 55 |
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"Adjustment for provision of employees' terminal benefit": 74803.0,
|
| 56 |
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"Adjustments for share of profit of an associate and joint venture": 950810.0,
|
| 57 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 1050868.0,
|
| 58 |
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"Operating cash flow before working capital changes": 21162461.0,
|
| 59 |
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"Adjustments for decrease (increase) in prepayment": 127746.0,
|
| 60 |
+
"Adjustments for increase (decrease) in other accounts payable": 192211.0,
|
| 61 |
+
"Net increase (decrease) due to working capital changes": 76605.0,
|
| 62 |
+
"Net cash flows from (used in) operations": 21239066.0,
|
| 63 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 64 |
+
"Net cash flows from (used in) operating activities": 20702636.0,
|
| 65 |
+
"Purchase of property, plant and equipment": 10015.0,
|
| 66 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 7500000.0,
|
| 67 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 13115938.0,
|
| 68 |
+
"Net increase (decrease) in cash and cash equivalents": 13115938.0,
|
| 69 |
+
"Cash and cash equivalents at beginning of period": 30425868.0,
|
| 70 |
+
"Cash and cash equivalents at end of period": 43541806.0
|
| 71 |
+
}
|
| 72 |
+
}
|
json/2030/383_2030_2023-12-05_14-30-57_Eng.json
ADDED
|
@@ -0,0 +1,77 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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"Bank balances and cash": 54005474.0,
|
| 18 |
+
"Prepayments": 367385.0,
|
| 19 |
+
"Total": 6365824.0,
|
| 20 |
+
"Total current assets": 54372859.0,
|
| 21 |
+
"Property, plant and equipment": 46775.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 57031.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49352494.0,
|
| 24 |
+
"Other non-current assets": 341405027.0,
|
| 25 |
+
"Total non-current assets": 390861327.0,
|
| 26 |
+
"Total assets": 445234186.0,
|
| 27 |
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"Other accounts payables": 2838155.0,
|
| 28 |
+
"Accrued expenses": 2089782.0,
|
| 29 |
+
"Zakat payable": 1437887.0,
|
| 30 |
+
"Total current liabilities": 6365824.0,
|
| 31 |
+
"Employees' terminal benefits": 47509.0,
|
| 32 |
+
"Total non-current liabilities": 47509.0,
|
| 33 |
+
"Total liabilities": 6413333.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 30922990.0,
|
| 36 |
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"Retained earnings (accumulated losses)": 43238857.0,
|
| 37 |
+
"Available-for-sale reserve": 214659006.0,
|
| 38 |
+
"Total other reserves": 214659006.0,
|
| 39 |
+
"Equity attributable to owners of parent": 438820853.0,
|
| 40 |
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"Total equity": 438820853.0,
|
| 41 |
+
"Total liabilities and equity": 445234186.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 28230062.0,
|
| 46 |
+
"Remeasurement gains (losses) on defined benefit plans": 200924.0
|
| 47 |
+
},
|
| 48 |
+
"equity_changes": {
|
| 49 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 50 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 51 |
+
"Equity balance at end of period": 150000000.0
|
| 52 |
+
},
|
| 53 |
+
"cash_flows": {
|
| 54 |
+
"Profit (loss) before zakat and income tax from continuing operations": 29684600.0,
|
| 55 |
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"Profit (loss) for period before zakat and income tax": 29684600.0,
|
| 56 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 19118.0,
|
| 57 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 14561.0,
|
| 58 |
+
"Adjustment for provision of employees' terminal benefit": 71139.0,
|
| 59 |
+
"Adjustments for share of profit of an associate and joint venture": 124784.0,
|
| 60 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 321903.0,
|
| 61 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 551505.0,
|
| 62 |
+
"Operating cash flow before working capital changes": 30236105.0,
|
| 63 |
+
"Adjustments for increase (decrease) in other accounts payable": 422683.0,
|
| 64 |
+
"Adjustments for other current liabilities": 1693590.0,
|
| 65 |
+
"Net increase (decrease) due to working capital changes": 1940004.0,
|
| 66 |
+
"Net cash flows from (used in) operations": 32176109.0,
|
| 67 |
+
"Zakat paid, classified as operating activities": 467151.0,
|
| 68 |
+
"Net cash flows from (used in) operating activities": 31089169.0,
|
| 69 |
+
"Purchase of property, plant and equipment": 9563.0,
|
| 70 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 71 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 7500000.0,
|
| 72 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 23579606.0,
|
| 73 |
+
"Net increase (decrease) in cash and cash equivalents": 23579606.0,
|
| 74 |
+
"Cash and cash equivalents at beginning of period": 30425868.0,
|
| 75 |
+
"Cash and cash equivalents at end of period": 54005474.0
|
| 76 |
+
}
|
| 77 |
+
}
|
json/2030/383_2030_2023-12-05_14-31-21_Eng.json
ADDED
|
@@ -0,0 +1,71 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 52918985.0,
|
| 18 |
+
"Prepayments": 362884.0,
|
| 19 |
+
"Total": 5646719.0,
|
| 20 |
+
"Total current assets": 53281869.0,
|
| 21 |
+
"Property, plant and equipment": 40855.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 52480.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49368582.0,
|
| 24 |
+
"Other non-current assets": 386867807.0,
|
| 25 |
+
"Total non-current assets": 436329724.0,
|
| 26 |
+
"Total assets": 489611593.0,
|
| 27 |
+
"Other accounts payables": 2596305.0,
|
| 28 |
+
"Accrued expenses": 1569182.0,
|
| 29 |
+
"Zakat payable": 1481232.0,
|
| 30 |
+
"Total current liabilities": 5646719.0,
|
| 31 |
+
"Employees' terminal benefits": 55339.0,
|
| 32 |
+
"Total non-current liabilities": 55339.0,
|
| 33 |
+
"Total liabilities": 5702058.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 30922990.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 42864759.0,
|
| 37 |
+
"Available-for-sale reserve": 260121786.0,
|
| 38 |
+
"Total other reserves": 260121786.0,
|
| 39 |
+
"Equity attributable to owners of parent": 483909535.0,
|
| 40 |
+
"Total equity": 483909535.0,
|
| 41 |
+
"Total liabilities and equity": 489611593.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 45462780.0,
|
| 46 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 45462780.0,
|
| 47 |
+
"Total other comprehensive income (loss)": 45462780.0,
|
| 48 |
+
"Total comprehensive income (loss) for period": 45088682.0,
|
| 49 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 45088682.0
|
| 50 |
+
},
|
| 51 |
+
"equity_changes": {
|
| 52 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 53 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at end of period": 150000000.0
|
| 55 |
+
},
|
| 56 |
+
"cash_flows": {
|
| 57 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 5920.0,
|
| 58 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 4551.0,
|
| 59 |
+
"Adjustment for provision of employees' terminal benefit": 7830.0,
|
| 60 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2213.0,
|
| 61 |
+
"Adjustments for decrease (increase) in prepayment": 4501.0,
|
| 62 |
+
"Other inflows (outflows) of cash, classified as operating activities": 0.0,
|
| 63 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 0.0,
|
| 64 |
+
"Purchase of property, plant and equipment": 0.0,
|
| 65 |
+
"Net cash flows from (used in) investing activities": 0.0,
|
| 66 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 67 |
+
"Net cash flows from (used in) financing activities": 0.0,
|
| 68 |
+
"Cash and cash equivalents at beginning of period": 54005474.0,
|
| 69 |
+
"Cash and cash equivalents at end of period": 52918985.0
|
| 70 |
+
}
|
| 71 |
+
}
|
json/2030/383_2030_2023-12-05_14-31-49_Eng.json
ADDED
|
@@ -0,0 +1,70 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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"start_date": "2023-04-01",
|
| 14 |
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"end_date": "2023-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 50395097.0,
|
| 18 |
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"Prepayments": 333850.0,
|
| 19 |
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"Total": 19316556.0,
|
| 20 |
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"Total current assets": 50728947.0,
|
| 21 |
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"Property, plant and equipment": 47452.0,
|
| 22 |
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"Intangible assets other than goodwill, net": 47930.0,
|
| 23 |
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"Investments in associates and joint ventures": 49254779.0,
|
| 24 |
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"Other non-current assets": 410519730.0,
|
| 25 |
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"Total non-current assets": 459869891.0,
|
| 26 |
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"Total assets": 510598838.0,
|
| 27 |
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"Other accounts payables": 19242666.0,
|
| 28 |
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"Accrued expenses": 0.0,
|
| 29 |
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"Zakat payable": 73890.0,
|
| 30 |
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"Total current liabilities": 19316556.0,
|
| 31 |
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"Employees' terminal benefits": 79549.0,
|
| 32 |
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"Total non-current liabilities": 79549.0,
|
| 33 |
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"Total liabilities": 19396105.0,
|
| 34 |
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"Share capital": 150000000.0,
|
| 35 |
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"Statutory Reserve": 30922990.0,
|
| 36 |
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"Retained earnings (accumulated losses)": 26506034.0,
|
| 37 |
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"Available-for-sale reserve": 283773709.0,
|
| 38 |
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"Total other reserves": 283773709.0,
|
| 39 |
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"Equity attributable to owners of parent": 491202733.0,
|
| 40 |
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"Total equity": 491202733.0,
|
| 41 |
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"Total liabilities and equity": 510598838.0
|
| 42 |
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},
|
| 43 |
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"income_statement": {},
|
| 44 |
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"comprehensive_income": {
|
| 45 |
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"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 23651923.0,
|
| 46 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 23651923.0,
|
| 47 |
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"Total other comprehensive income (loss)": 23651923.0,
|
| 48 |
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"Total comprehensive income (loss) for period": 22293198.0,
|
| 49 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 22293198.0
|
| 50 |
+
},
|
| 51 |
+
"equity_changes": {
|
| 52 |
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"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 53 |
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"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 54 |
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"Equity balance at end of period": 150000000.0
|
| 55 |
+
},
|
| 56 |
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"cash_flows": {
|
| 57 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 12004.0,
|
| 58 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 9101.0,
|
| 59 |
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"Adjustment for provision of employees' terminal benefit": 32040.0,
|
| 60 |
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"Adjustments for share of profit of an associate and joint venture": 97715.0,
|
| 61 |
+
"Adjustments for decrease (increase) in prepayment": 338105.0,
|
| 62 |
+
"Zakat paid, classified as operating activities": 1407342.0,
|
| 63 |
+
"Other inflows (outflows) of cash, classified as operating activities": 0.0,
|
| 64 |
+
"Purchase of property, plant and equipment": 12681.0,
|
| 65 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 0.0,
|
| 66 |
+
"Net cash flows from (used in) financing activities": 0.0,
|
| 67 |
+
"Cash and cash equivalents at beginning of period": 54005474.0,
|
| 68 |
+
"Cash and cash equivalents at end of period": 50395097.0
|
| 69 |
+
}
|
| 70 |
+
}
|
json/2030/383_2030_2023-12-05_14-32-16_Eng.json
ADDED
|
@@ -0,0 +1,71 @@
|
|
|
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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 |
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"[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 |
+
"[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 |
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"Bank balances and cash": 41311648.0,
|
| 18 |
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"Prepayments": 347887.0,
|
| 19 |
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"Total": 5513637.0,
|
| 20 |
+
"Total current assets": 41659535.0,
|
| 21 |
+
"Property, plant and equipment": 42485.0,
|
| 22 |
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"Intangible assets other than goodwill, net": 43380.0,
|
| 23 |
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"Investments in associates and joint ventures": 48952054.0,
|
| 24 |
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"Other non-current assets": 367875119.0,
|
| 25 |
+
"Total non-current assets": 416913038.0,
|
| 26 |
+
"Total assets": 458572573.0,
|
| 27 |
+
"Other accounts payables": 2294080.0,
|
| 28 |
+
"Accrued expenses": 1562200.0,
|
| 29 |
+
"Zakat payable": 1657357.0,
|
| 30 |
+
"Total current liabilities": 5513637.0,
|
| 31 |
+
"Employees' terminal benefits": 100568.0,
|
| 32 |
+
"Total non-current liabilities": 100568.0,
|
| 33 |
+
"Total liabilities": 5614205.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 30922990.0,
|
| 36 |
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"Retained earnings (accumulated losses)": 30906280.0,
|
| 37 |
+
"Available-for-sale reserve": 241129098.0,
|
| 38 |
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"Total other reserves": 241129098.0,
|
| 39 |
+
"Equity attributable to owners of parent": 452958368.0,
|
| 40 |
+
"Total equity": 452958368.0,
|
| 41 |
+
"Total liabilities and equity": 458572573.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 4400246.0
|
| 46 |
+
},
|
| 47 |
+
"equity_changes": {
|
| 48 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 49 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 50 |
+
"Equity balance at end of period": 150000000.0
|
| 51 |
+
},
|
| 52 |
+
"cash_flows": {
|
| 53 |
+
"Profit (loss) before zakat and income tax from continuing operations": 4294235.0,
|
| 54 |
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"Profit (loss) for period before zakat and income tax": 4294235.0,
|
| 55 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 18774.0,
|
| 56 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 13651.0,
|
| 57 |
+
"Adjustment for provision of employees' terminal benefit": 53059.0,
|
| 58 |
+
"Adjustments for share of profit of an associate and joint venture": 400440.0,
|
| 59 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 181354.0,
|
| 60 |
+
"Operating cash flow before working capital changes": 4475589.0,
|
| 61 |
+
"Adjustments for decrease (increase) in prepayment": 324068.0,
|
| 62 |
+
"Net cash flows from (used in) operations": 3728000.0,
|
| 63 |
+
"Zakat paid, classified as operating activities": 1407342.0,
|
| 64 |
+
"Other inflows (outflows) of cash, classified as operating activities": 0.0,
|
| 65 |
+
"Net cash flows from (used in) operating activities": 2320658.0,
|
| 66 |
+
"Purchase of property, plant and equipment": 14484.0,
|
| 67 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 15000000.0,
|
| 68 |
+
"Cash and cash equivalents at beginning of period": 54005474.0,
|
| 69 |
+
"Cash and cash equivalents at end of period": 41311648.0
|
| 70 |
+
}
|
| 71 |
+
}
|
json/2030/383_2030_2024-03-24_16-07-44_Eng.json
ADDED
|
@@ -0,0 +1,76 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
+
"end_date": "2023-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 39882410.0,
|
| 18 |
+
"Prepayments": 7736516.0,
|
| 19 |
+
"Total": 7080230.0,
|
| 20 |
+
"Total current assets": 47618926.0,
|
| 21 |
+
"Property, plant and equipment": 37830.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 38829.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49610116.0,
|
| 24 |
+
"Other non-current assets": 343908353.0,
|
| 25 |
+
"Total non-current assets": 393595128.0,
|
| 26 |
+
"Total assets": 441214054.0,
|
| 27 |
+
"Other accounts payables": 2279917.0,
|
| 28 |
+
"Accrued expenses": 3921983.0,
|
| 29 |
+
"Zakat payable": 878330.0,
|
| 30 |
+
"Total current liabilities": 7080230.0,
|
| 31 |
+
"Employees' terminal benefits": 122492.0,
|
| 32 |
+
"Total non-current liabilities": 122492.0,
|
| 33 |
+
"Total liabilities": 7202722.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 31693154.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 35155847.0,
|
| 37 |
+
"Available-for-sale reserve": 217162331.0,
|
| 38 |
+
"Total other reserves": 217162331.0,
|
| 39 |
+
"Equity attributable to owners of parent": 434011332.0,
|
| 40 |
+
"Total equity": 434011332.0,
|
| 41 |
+
"Total liabilities and equity": 441214054.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Profit (loss) for period": 7701643.0,
|
| 46 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 2503325.0,
|
| 47 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 2488836.0,
|
| 48 |
+
"Total other comprehensive income (loss)": 2488836.0,
|
| 49 |
+
"Total comprehensive income (loss) for period": 10190479.0,
|
| 50 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 10190479.0
|
| 51 |
+
},
|
| 52 |
+
"equity_changes": {
|
| 53 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 55 |
+
"Equity balance at end of period": 150000000.0
|
| 56 |
+
},
|
| 57 |
+
"cash_flows": {
|
| 58 |
+
"Profit (loss) before zakat and income tax from continuing operations": 9379104.0,
|
| 59 |
+
"Profit (loss) for period before zakat and income tax": 9379104.0,
|
| 60 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 25600.0,
|
| 61 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 18202.0,
|
| 62 |
+
"Adjustment for provision of employees' terminal benefit": 36724.0,
|
| 63 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3003.0,
|
| 64 |
+
"Operating cash flow before working capital changes": 9225778.0,
|
| 65 |
+
"Adjustments for other current liabilities": 1832201.0,
|
| 66 |
+
"Net cash flows from (used in) operations": 3130609.0,
|
| 67 |
+
"Zakat paid, classified as operating activities": 2237018.0,
|
| 68 |
+
"Other inflows (outflows) of cash, classified as operating activities": 0.0,
|
| 69 |
+
"Net cash flows from (used in) operating activities": 893591.0,
|
| 70 |
+
"Purchase of property, plant and equipment": 16655.0,
|
| 71 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 72 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 15000000.0,
|
| 73 |
+
"Cash and cash equivalents at beginning of period": 54005474.0,
|
| 74 |
+
"Cash and cash equivalents at end of period": 39882410.0
|
| 75 |
+
}
|
| 76 |
+
}
|
json/2030/383_2030_2024-05-20_11-12-19_Eng.json
ADDED
|
@@ -0,0 +1,73 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 43653820.0,
|
| 18 |
+
"Prepayments": 454234.0,
|
| 19 |
+
"Total": 4375456.0,
|
| 20 |
+
"Total current assets": 44108054.0,
|
| 21 |
+
"Property, plant and equipment": 32139.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 34279.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49777616.0,
|
| 24 |
+
"Other non-current assets": 358319294.0,
|
| 25 |
+
"Total non-current assets": 408163328.0,
|
| 26 |
+
"Total assets": 452271382.0,
|
| 27 |
+
"Other accounts payables": 2277021.0,
|
| 28 |
+
"Accrued expenses": 1813950.0,
|
| 29 |
+
"Zakat payable": 284485.0,
|
| 30 |
+
"Total current liabilities": 4375456.0,
|
| 31 |
+
"Employees' terminal benefits": 72749.0,
|
| 32 |
+
"Total non-current liabilities": 72749.0,
|
| 33 |
+
"Total liabilities": 4448205.0,
|
| 34 |
+
"Share capital": 150000000.0,
|
| 35 |
+
"Statutory Reserve": 31693154.0,
|
| 36 |
+
"Retained earnings (accumulated losses)": 34556751.0,
|
| 37 |
+
"Available-for-sale reserve": 231573272.0,
|
| 38 |
+
"Total other reserves": 231573272.0,
|
| 39 |
+
"Equity attributable to owners of parent": 447823177.0,
|
| 40 |
+
"Total equity": 447823177.0,
|
| 41 |
+
"Total liabilities and equity": 452271382.0
|
| 42 |
+
},
|
| 43 |
+
"income_statement": {},
|
| 44 |
+
"comprehensive_income": {
|
| 45 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 14410941.0,
|
| 46 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 14410941.0,
|
| 47 |
+
"Total other comprehensive income (loss)": 14410941.0,
|
| 48 |
+
"Total comprehensive income (loss) for period": 13811845.0,
|
| 49 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 13811845.0
|
| 50 |
+
},
|
| 51 |
+
"equity_changes": {
|
| 52 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 53 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 54 |
+
"Equity balance at end of period": 150000000.0
|
| 55 |
+
},
|
| 56 |
+
"cash_flows": {
|
| 57 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 5691.0,
|
| 58 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 4550.0,
|
| 59 |
+
"Adjustments for decrease (increase) in prepayment": 7282282.0,
|
| 60 |
+
"Net increase (decrease) due to working capital changes": 5171353.0,
|
| 61 |
+
"Net cash flows from (used in) operations": 4649740.0,
|
| 62 |
+
"Zakat paid, classified as operating activities": 878330.0,
|
| 63 |
+
"Net cash flows from (used in) operating activities": 3771410.0,
|
| 64 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 65 |
+
"Net cash flows from (used in) investing activities": 0.0,
|
| 66 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 67 |
+
"Net cash flows from (used in) financing activities": 0.0,
|
| 68 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 3771410.0,
|
| 69 |
+
"Net increase (decrease) in cash and cash equivalents": 3771410.0,
|
| 70 |
+
"Cash and cash equivalents at beginning of period": 39882410.0,
|
| 71 |
+
"Cash and cash equivalents at end of period": 43653820.0
|
| 72 |
+
}
|
| 73 |
+
}
|
json/2030/383_2030_2024-08-08_16-13-28_Eng.json
ADDED
|
@@ -0,0 +1,69 @@
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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": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 42022295.0,
|
| 18 |
+
"Prepayments": 312399.0,
|
| 19 |
+
"Total": 4958290.0,
|
| 20 |
+
"Total current assets": 42334694.0,
|
| 21 |
+
"Property, plant and equipment": 30268.0,
|
| 22 |
+
"Intangible assets other than goodwill, net": 33041.0,
|
| 23 |
+
"Investments in associates and joint ventures": 49985701.0,
|
| 24 |
+
"Other non-current assets": 328746653.0,
|
| 25 |
+
"Total non-current assets": 378795663.0,
|
| 26 |
+
"Total assets": 421130357.0,
|
| 27 |
+
"Other accounts payables": 2233568.0,
|
| 28 |
+
"Accrued expenses": 2052708.0,
|
| 29 |
+
"Zakat payable": 559485.0,
|
| 30 |
+
"Other current liabilities": 112529.0,
|
| 31 |
+
"Total current liabilities": 4958290.0,
|
| 32 |
+
"Employees' terminal benefits": 106760.0,
|
| 33 |
+
"Finance leases, non-current": 186115.0,
|
| 34 |
+
"Total non-current liabilities": 292875.0,
|
| 35 |
+
"Total liabilities": 5251165.0,
|
| 36 |
+
"Share capital": 150000000.0,
|
| 37 |
+
"Statutory Reserve": 31693154.0,
|
| 38 |
+
"Retained earnings (accumulated losses)": 32502427.0,
|
| 39 |
+
"Available-for-sale reserve": 201683611.0,
|
| 40 |
+
"Total other reserves": 201683611.0,
|
| 41 |
+
"Equity attributable to owners of parent": 415879192.0,
|
| 42 |
+
"Total equity": 415879192.0,
|
| 43 |
+
"Total liabilities and equity": 421130357.0
|
| 44 |
+
},
|
| 45 |
+
"income_statement": {},
|
| 46 |
+
"comprehensive_income": {},
|
| 47 |
+
"equity_changes": {
|
| 48 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 49 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 50 |
+
"Equity balance at end of period": 150000000.0
|
| 51 |
+
},
|
| 52 |
+
"cash_flows": {
|
| 53 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 12067.0,
|
| 54 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 9515.0,
|
| 55 |
+
"Adjustment for provision of employees' terminal benefit": 46208.0,
|
| 56 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 47461.0,
|
| 57 |
+
"Adjustments for decrease (increase) in prepayment": 7424117.0,
|
| 58 |
+
"Net increase (decrease) due to working capital changes": 5508493.0,
|
| 59 |
+
"Net cash flows from (used in) operations": 3154224.0,
|
| 60 |
+
"Zakat paid, classified as operating activities": 878330.0,
|
| 61 |
+
"Net cash flows from (used in) operating activities": 2213954.0,
|
| 62 |
+
"Purchase of property, plant and equipment": 8232.0,
|
| 63 |
+
"Repayments of finance lease liabilities": 65837.0,
|
| 64 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2139885.0,
|
| 65 |
+
"Net increase (decrease) in cash and cash equivalents": 2139885.0,
|
| 66 |
+
"Cash and cash equivalents at beginning of period": 39882410.0,
|
| 67 |
+
"Cash and cash equivalents at end of period": 42022295.0
|
| 68 |
+
}
|
| 69 |
+
}
|
json/2030/383_2030_2024-11-05_12-58-51_Eng.json
ADDED
|
@@ -0,0 +1,75 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
+
"end_date": "2024-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 54255394.0,
|
| 18 |
+
"Prepayments": 826039.0,
|
| 19 |
+
"Other current assets": 280987917.0,
|
| 20 |
+
"Total": 8109973.0,
|
| 21 |
+
"Total current assets": 336069350.0,
|
| 22 |
+
"Property, plant and equipment": 24896.0,
|
| 23 |
+
"Intangible assets other than goodwill, net": 33078.0,
|
| 24 |
+
"Investments in associates and joint ventures": 51852511.0,
|
| 25 |
+
"Other non-current assets": 287298.0,
|
| 26 |
+
"Total non-current assets": 52197783.0,
|
| 27 |
+
"Total assets": 388267133.0,
|
| 28 |
+
"Other accounts payables": 2232630.0,
|
| 29 |
+
"Accrued expenses": 3649250.0,
|
| 30 |
+
"Zakat payable": 2071329.0,
|
| 31 |
+
"Other current liabilities": 156764.0,
|
| 32 |
+
"Total current liabilities": 8109973.0,
|
| 33 |
+
"Employees' terminal benefits": 98720.0,
|
| 34 |
+
"Other non-current liabilities": 114574.0,
|
| 35 |
+
"Total non-current liabilities": 213294.0,
|
| 36 |
+
"Total liabilities": 8323267.0,
|
| 37 |
+
"Share capital": 150000000.0,
|
| 38 |
+
"Statutory Reserve": 31693154.0,
|
| 39 |
+
"Retained earnings (accumulated losses)": 198250712.0,
|
| 40 |
+
"Available-for-sale reserve": 0.0,
|
| 41 |
+
"Total other reserves": 0.0,
|
| 42 |
+
"Equity attributable to owners of parent": 379943866.0,
|
| 43 |
+
"Total equity": 379943866.0,
|
| 44 |
+
"Total liabilities and equity": 388267133.0
|
| 45 |
+
},
|
| 46 |
+
"income_statement": {},
|
| 47 |
+
"comprehensive_income": {},
|
| 48 |
+
"equity_changes": {
|
| 49 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 50 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 51 |
+
"Equity balance at end of period": 150000000.0
|
| 52 |
+
},
|
| 53 |
+
"cash_flows": {
|
| 54 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 17440.0,
|
| 55 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 14997.0,
|
| 56 |
+
"Adjustment for provision of employees' terminal benefit": 71416.0,
|
| 57 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 19087394.0,
|
| 58 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 16948852.0,
|
| 59 |
+
"Operating cash flow before working capital changes": 2014617.0,
|
| 60 |
+
"Adjustments for decrease (increase) in prepayment": 6910477.0,
|
| 61 |
+
"Net increase (decrease) due to working capital changes": 6590457.0,
|
| 62 |
+
"Net cash flows from (used in) operations": 8605074.0,
|
| 63 |
+
"Zakat paid, classified as operating activities": 878330.0,
|
| 64 |
+
"Net cash flows from (used in) operating activities": 7631556.0,
|
| 65 |
+
"Purchase of property, plant and equipment": 13752.0,
|
| 66 |
+
"Purchase of financial assets": 323386763.0,
|
| 67 |
+
"Proceeds from sale of financial assets": 330240697.0,
|
| 68 |
+
"Net cash flows from (used in) investing activities": 6840182.0,
|
| 69 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 0.0,
|
| 70 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 14372984.0,
|
| 71 |
+
"Net increase (decrease) in cash and cash equivalents": 14372984.0,
|
| 72 |
+
"Cash and cash equivalents at beginning of period": 39882410.0,
|
| 73 |
+
"Cash and cash equivalents at end of period": 54255394.0
|
| 74 |
+
}
|
| 75 |
+
}
|