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- json/1111/2583_1111_2022-02-02_14-07-54_Eng.json +114 -0
- json/1111/2583_1111_2022-02-02_14-08-22_Eng.json +112 -0
- json/1111/2583_1111_2022-03-10_16-02-59_Eng.json +115 -0
- json/1111/2583_1111_2022-05-19_13-23-03_Eng.json +112 -0
- json/1111/2583_1111_2022-08-18_09-13-53_Eng.json +113 -0
- json/1111/2583_1111_2022-11-03_09-33-24_Eng.json +116 -0
- json/1111/2583_1111_2023-03-01_14-14-11_Eng.json +121 -0
- json/1111/2583_1111_2023-04-27_12-41-50_Eng.json +113 -0
- json/1111/2583_1111_2023-07-27_12-35-16_Eng.json +113 -0
- json/1111/2583_1111_2023-10-26_09-08-28_Eng.json +109 -0
- json/1111/2583_1111_2024-03-14_15-29-56_Eng.json +111 -0
- json/1111/2583_1111_2024-05-09_12-21-49_Eng.json +112 -0
- json/1111/2583_1111_2024-07-24_10-28-52_Eng.json +114 -0
- json/1111/2583_1111_2024-10-23_17-35-34_Eng.json +115 -0
- json/1111/2583_1111_2025-03-06_14-23-02_Eng.json +122 -0
- json/1111/2583_1111_2025-04-30_10-53-52_Eng.json +111 -0
- json/1111/2583_1111_2025-07-29_14-39-32_Eng.json +119 -0
- json/1833/4527_1833_2023-12-07_16-58-39_Eng.json +120 -0
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- json/1833/4527_1833_2024-04-27_15-57-01_Eng.json +110 -0
- json/1833/4527_1833_2024-05-26_15-30-03_Eng.json +105 -0
- json/1833/4527_1833_2024-08-12_19-55-18_Eng.json +115 -0
- json/1833/4527_1833_2024-11-13_16-00-01_Eng.json +117 -0
- json/1833/4527_1833_2025-04-21_14-17-36_Eng.json +109 -0
- json/1833/4527_1833_2025-05-18_15-26-49_Eng.json +107 -0
- json/1833/4527_1833_2025-08-26_10-47-25_Eng.json +107 -0
- json/1834/5866_1834_2025-05-04_15-52-17_Eng.json +115 -0
- json/1834/5866_1834_2025-06-04_11-32-13_Eng.json +109 -0
- json/1834/5866_1834_2025-08-20_16-35-12_Eng.json +141 -0
- json/2040/384_2040_2021-05-05_14-52-56_Eng.json +111 -0
- json/2040/384_2040_2021-08-22_08-08-25_Eng.json +115 -0
- json/2040/384_2040_2021-11-18_15-15-36_Eng.json +110 -0
- json/2040/384_2040_2022-03-27_12-20-38_Eng.json +113 -0
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- json/2040/384_2040_2022-11-15_10-03-52_Eng.json +104 -0
- json/2040/384_2040_2023-04-03_13-09-32_Eng.json +114 -0
- json/2040/384_2040_2023-05-28_14-21-17_Eng.json +106 -0
- json/2040/384_2040_2023-08-20_09-54-55_Eng.json +106 -0
- json/2040/384_2040_2023-11-29_14-15-26_Eng.json +92 -0
- json/2040/384_2040_2024-04-24_09-17-11_Eng.json +100 -0
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- json/2040/384_2040_2024-08-15_16-22-18_Eng.json +98 -0
- json/2040/384_2040_2024-11-07_16-40-26_Eng.json +107 -0
- json/2040/384_2040_2025-04-12_15-42-51_Eng.json +97 -0
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- json/2080/388_2080_2021-03-23_13-08-11_Eng.json +97 -0
json/1111/2583_1111_2022-02-02_14-07-54_Eng.json
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| 1 |
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{
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| 2 |
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"sections": [
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| 3 |
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"[100010] Filing information",
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| 4 |
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"[200100] Independent auditors report",
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| 5 |
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"[300200] Statement of financial position, current/ non-current",
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| 6 |
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"[300400] Statement of income, function of expense",
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"[300500] Statement of other comprehensive income, before tax",
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"[300600] Statement of changes in equity",
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"[300700] Statement of cash flows, indirect method",
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"[400100] Notes forming part of accounts"
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],
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"filing_dates": {
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"start_date": "2021-04-01",
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"end_date": "2021-06-30"
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},
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"financial_position": {
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"Trade accounts receivable": 91462332.0,
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"Prepayments": 95564089.0,
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"Investments": 2280742878.0,
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| 21 |
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"Deposits with SAMA": 26794735.0,
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"Total": 369936483.0,
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"Total current assets": 2697874669.0,
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"Property, plant and equipment": 44695306.0,
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"Intangible assets other than goodwill, net": 149967611.0,
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"Investments in associates and joint ventures": 377271847.0,
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"Investment": 55274008.0,
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"Right of use assets": 13482347.0,
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"Total non-current assets": 640691119.0,
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"Total assets": 3338565788.0,
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"Trade accounts payables": 116554829.0,
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"Accrued expenses": 90323948.0,
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"Finance lease, current": 4999751.0,
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"Zakat payable": 25789235.0,
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"Deferred revenue, current": 52160231.0,
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"Other current liabilities": 2825285.0,
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"Margin deposits from clearing participants": 13969450.0,
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"Balance due to Capital Market Authority": 63313754.0,
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"Total current liabilities": 369936483.0,
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"Employees' terminal benefits": 90475432.0,
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"Lease liability": 1487276.0,
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"Total non-current liabilities": 91962708.0,
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"Total liabilities": 461899191.0,
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| 44 |
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"Share capital": 1200000000.0,
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"Statutory Reserve": 376963633.0,
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"General Reserve": 1114180214.0,
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| 48 |
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"Equity attributable to owners of parent": 2876666597.0,
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"Total equity": 2876666597.0,
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"income_statement": {
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| 53 |
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"Revenue": 313537847.0,
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| 54 |
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"Cost of sales": 82434185.0,
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"Gross profit (loss)": 231103662.0,
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| 56 |
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"Other operating income": 0.0,
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"Total operating income": 231103662.0,
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"General and administrative expenses": 55306255.0,
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"Total operating expenses": 55306255.0,
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"Operating profit (loss)": 175797407.0,
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"Other income (expenses), net": 2608.0,
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| 62 |
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"Investment income": 5771213.0,
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| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 180676128.0,
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"Profit (loss) for period from continuing operations": 181064684.0,
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| 65 |
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"Profit (loss) for period": 181064684.0,
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| 66 |
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"Profit (loss), attributable to equity holders of parent company": 181064684.0,
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| 67 |
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"Basic earnings (loss) per share from continuing operations": 1.51,
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| 68 |
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"Total basic earnings (loss) per share": 1.51
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| 69 |
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},
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| 70 |
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"comprehensive_income": {
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| 71 |
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"Profit (loss) for period": 181064684.0,
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| 72 |
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"Total comprehensive income (loss) for period": 181064684.0,
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| 73 |
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| 74 |
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| 75 |
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"equity_changes": {
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| 76 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
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| 77 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
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| 78 |
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"Equity balance at end of period": 1200000000.0
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| 79 |
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},
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| 80 |
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"cash_flows": {
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| 81 |
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"Profit (loss) before zakat and income tax from continuing operations": 387393115.0,
|
| 82 |
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"Profit (loss) for period before zakat and income tax": 387393115.0,
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| 83 |
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"Adjustment for provision of employees' terminal benefit": 5715353.0,
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| 84 |
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"Adjustments for share of profit of an associate and joint venture": 1623446.0,
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| 85 |
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"Depreciation and amortization": 28550496.0,
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"Charge for credit losses on accounts receivable": 1055984.0,
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| 87 |
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"Charge for impairment on investments held at amortized cost": 13871.0,
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| 88 |
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"Realized gain on sale of investments": 4421141.0,
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| 89 |
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"Unrealized gain on investments": 7610051.0,
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| 90 |
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"Interest expense on lease liability": 143432.0,
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| 91 |
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"Dividends income": 0.0,
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| 92 |
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| 93 |
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| 94 |
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"Adjustments for decrease (increase) in prepayment": 6707746.0,
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| 96 |
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"Adjustments for increase (decrease) in trade accounts payable": 21240158.0,
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"Adjustments for increase (decrease) in advances from customers": 48936767.0,
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| 98 |
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"Adjustments for other current liabilities": 25172147.0,
|
| 99 |
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"Net increase (decrease) due to working capital changes": 45993808.0,
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| 100 |
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"Net cash flows from (used in) operations": 458458313.0,
|
| 101 |
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"Zakat paid, classified as operating activities": 83120936.0,
|
| 102 |
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"Net cash flows from (used in) operating activities": 369073410.0,
|
| 103 |
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"Purchase of intangible assets and property and equipment": 15905186.0,
|
| 104 |
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"Purchase of investments": 1596053720.0,
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| 105 |
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"Proceeds from disposal of investments": 2476841151.0,
|
| 106 |
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"Net cash flows from (used in) investing activities": 864882245.0,
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| 107 |
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"Repayments of finance lease liabilities": 7443396.0,
|
| 108 |
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"Dividends paid to non-controlling interest, classified as financing activities": 1120000000.0,
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| 109 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 106512259.0,
|
| 110 |
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"Net increase (decrease) in cash and cash equivalents": 106512259.0,
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| 111 |
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"Cash and cash equivalents at beginning of period": 96798376.0,
|
| 112 |
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"Cash and cash equivalents at end of period": 203310635.0
|
| 113 |
+
}
|
| 114 |
+
}
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json/1111/2583_1111_2022-02-02_14-08-22_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 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2021-07-01",
|
| 14 |
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"end_date": "2021-09-30"
|
| 15 |
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},
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| 16 |
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"financial_position": {
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| 17 |
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"Bank balances and cash": 107376413.0,
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| 18 |
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"Trade accounts receivable": 80535548.0,
|
| 19 |
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"Prepayments": 136373120.0,
|
| 20 |
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"Deposits with Saudi Central Bank": 27546736.0,
|
| 21 |
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"Investments": 2487692509.0,
|
| 22 |
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"Total": 390969086.0,
|
| 23 |
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"Total current assets": 2839524326.0,
|
| 24 |
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"Property, plant and equipment": 48004155.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 144336906.0,
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| 26 |
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"Investments in associates and joint ventures": 376486740.0,
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| 27 |
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"Right of use assets": 10229645.0,
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| 28 |
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"Investment": 55277237.0,
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| 29 |
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"Total non-current assets": 634334683.0,
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| 30 |
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"Total assets": 3473859009.0,
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| 31 |
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"Trade accounts payables": 144648161.0,
|
| 32 |
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"Accrued expenses": 102497444.0,
|
| 33 |
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"Finance lease, current": 3023750.0,
|
| 34 |
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"Zakat payable": 52610276.0,
|
| 35 |
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"Deferred revenue, current": 45891866.0,
|
| 36 |
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"Other current liabilities": 3575840.0,
|
| 37 |
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"Margin deposits from clearing participants": 13970678.0,
|
| 38 |
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"Balance due to Capital Market Authority": 24751071.0,
|
| 39 |
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"Total current liabilities": 390969086.0,
|
| 40 |
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"Employees' terminal benefits": 89395917.0,
|
| 41 |
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"Finance leases, non-current": 1638000.0,
|
| 42 |
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"Total non-current liabilities": 91033917.0,
|
| 43 |
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"Total liabilities": 482003003.0,
|
| 44 |
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"Share capital": 1200000000.0,
|
| 45 |
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"Statutory Reserve": 376963633.0,
|
| 46 |
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"General Reserve": 0.0,
|
| 47 |
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"Retained earnings (accumulated losses)": 1414892373.0,
|
| 48 |
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"Equity attributable to owners of parent": 2991856006.0,
|
| 49 |
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"Total equity": 2991856006.0,
|
| 50 |
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"Total liabilities and equity": 3473859009.0
|
| 51 |
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},
|
| 52 |
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"income_statement": {
|
| 53 |
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"Revenue": 262635352.0,
|
| 54 |
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"Cost of sales": 84346483.0,
|
| 55 |
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"Gross profit (loss)": 178288869.0,
|
| 56 |
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"Total operating income": 178288869.0,
|
| 57 |
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"General and administrative expenses": 48998009.0,
|
| 58 |
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"Total operating expenses": 48998009.0,
|
| 59 |
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"Operating profit (loss)": 129290860.0,
|
| 60 |
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"Other income (expenses), net": 13504697.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 142010450.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 26821041.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 115189409.0,
|
| 64 |
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"Profit (loss) for period": 115189409.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 115189409.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.96,
|
| 67 |
+
"Total basic earnings (loss) per share": 0.96
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
+
"Profit (loss) for period": 115189409.0,
|
| 71 |
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"Total comprehensive income (loss) for period": 115189409.0,
|
| 72 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 115189409.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {
|
| 75 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 77 |
+
"Equity balance at end of period": 1200000000.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
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"Profit (loss) before zakat and income tax from continuing operations": 529403565.0,
|
| 81 |
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"Profit (loss) for period before zakat and income tax": 529403565.0,
|
| 82 |
+
"Adjustment for provision of employees' terminal benefit": 8573028.0,
|
| 83 |
+
"Adjustments for share of profit of an associate and joint venture": 2408553.0,
|
| 84 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 13170.0,
|
| 85 |
+
"Depreciation and amortization": 43769915.0,
|
| 86 |
+
"Charge for credit losses on accounts receivable": 1242753.0,
|
| 87 |
+
"Realized gain on sale of investments": 8803788.0,
|
| 88 |
+
"Unrealized gain on investments": 9315757.0,
|
| 89 |
+
"Interest expense on lease liability": 717363.0,
|
| 90 |
+
"Dividends income": 4714359.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 33890878.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 563294443.0,
|
| 93 |
+
"Adjustments for decrease (increase) in other current assets": 4630822.0,
|
| 94 |
+
"Adjustments for increase (decrease) in trade accounts payable": 49333490.0,
|
| 95 |
+
"Adjustments for increase (decrease) in advances from customers": 42668402.0,
|
| 96 |
+
"Net increase (decrease) due to working capital changes": 13845860.0,
|
| 97 |
+
"Net cash flows from (used in) operations": 577140303.0,
|
| 98 |
+
"Zakat paid, classified as operating activities": 83120936.0,
|
| 99 |
+
"Net cash flows from (used in) operating activities": 483818210.0,
|
| 100 |
+
"Proceeds from sale of financial assets": 2528241124.0,
|
| 101 |
+
"Proceeds from disposal of associates and joint ventures": 0.0,
|
| 102 |
+
"Purchase of investments": 1846802356.0,
|
| 103 |
+
"Purchase of intangible assets and property and equipment": 25129276.0,
|
| 104 |
+
"Net cash flows from (used in) investing activities": 656309492.0,
|
| 105 |
+
"Repayments of finance lease liabilities": 9549665.0,
|
| 106 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 1120000000.0,
|
| 107 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 10578037.0,
|
| 108 |
+
"Net increase (decrease) in cash and cash equivalents": 10578037.0,
|
| 109 |
+
"Cash and cash equivalents at beginning of period": 96798376.0,
|
| 110 |
+
"Cash and cash equivalents at end of period": 107376413.0
|
| 111 |
+
}
|
| 112 |
+
}
|
json/1111/2583_1111_2022-03-10_16-02-59_Eng.json
ADDED
|
@@ -0,0 +1,115 @@
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 76197458.0,
|
| 18 |
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"Short-term deposits": 28013567.0,
|
| 19 |
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"Trade accounts receivable": 60547611.0,
|
| 20 |
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"Prepayments": 108059619.0,
|
| 21 |
+
"Investment": 2631732808.0,
|
| 22 |
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"Total": 354026489.0,
|
| 23 |
+
"Total current assets": 2904551063.0,
|
| 24 |
+
"Property, plant and equipment": 56056384.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 144727277.0,
|
| 26 |
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"Investments in associates and joint ventures": 375616085.0,
|
| 27 |
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"Investments": 55272377.0,
|
| 28 |
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"Right of use assets": 7120394.0,
|
| 29 |
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"Total non-current assets": 638792517.0,
|
| 30 |
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"Total assets": 3543343580.0,
|
| 31 |
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"Trade accounts payables": 6785710.0,
|
| 32 |
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"Accrued expenses": 236085074.0,
|
| 33 |
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"Finance lease, current": 982913.0,
|
| 34 |
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"Zakat payable": 66663698.0,
|
| 35 |
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"Deferred revenue, current": 3214902.0,
|
| 36 |
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"Margin deposits from clearing participant": 14386707.0,
|
| 37 |
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"Members contribution to clearing house funds": 3626642.0,
|
| 38 |
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"Balance due to Capital Market Authority (CMA)": 22280843.0,
|
| 39 |
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"Total current liabilities": 354026489.0,
|
| 40 |
+
"Employees' terminal benefits": 96876185.0,
|
| 41 |
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"Finance leases, non-current": 0.0,
|
| 42 |
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"Total non-current liabilities": 96876185.0,
|
| 43 |
+
"Total liabilities": 450902674.0,
|
| 44 |
+
"Share capital": 1200000000.0,
|
| 45 |
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"Statutory Reserve": 360000000.0,
|
| 46 |
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"General Reserve": 0.0,
|
| 47 |
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"Retained earnings (accumulated losses)": 1532440906.0,
|
| 48 |
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"Equity attributable to owners of parent": 3092440906.0,
|
| 49 |
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"Total equity": 3092440906.0,
|
| 50 |
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"Total liabilities and equity": 3543343580.0
|
| 51 |
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},
|
| 52 |
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"income_statement": {
|
| 53 |
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"Revenue": 1166080140.0,
|
| 54 |
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"Cost of sales": 345391599.0,
|
| 55 |
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"Gross profit (loss)": 820688541.0,
|
| 56 |
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"Total operating income": 820688541.0,
|
| 57 |
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"General and administrative expenses": 209669462.0,
|
| 58 |
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"Total operating expenses": 208854584.0,
|
| 59 |
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"Operating profit (loss)": 611833957.0,
|
| 60 |
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"Finance costs": 956484.0,
|
| 61 |
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"Finance income": 40596274.0,
|
| 62 |
+
"Other income (expenses), net": 5732352.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 653926891.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 66223360.0,
|
| 65 |
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"Profit (loss) for period from continuing operations": 587703531.0,
|
| 66 |
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"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 67 |
+
"Profit (loss) for period from discontinued operations": 0.0,
|
| 68 |
+
"Profit (loss) for period": 587703531.0,
|
| 69 |
+
"Profit (loss), attributable to equity holders of parent company": 587703531.0,
|
| 70 |
+
"Basic earnings (loss) per share from continuing operations": 4.9,
|
| 71 |
+
"Total basic earnings (loss) per share": 4.9,
|
| 72 |
+
"Diluted earnings (loss) per share from continuing operations": 0.0,
|
| 73 |
+
"Diluted earnings (loss) per share from discontinued operations": 0.0,
|
| 74 |
+
"Total diluted earnings (loss) per share": 0.0,
|
| 75 |
+
"Share closing price at the last trading day of financial year (in numbers)": 126.4
|
| 76 |
+
},
|
| 77 |
+
"comprehensive_income": {
|
| 78 |
+
"Profit (loss) for period": 587703531.0,
|
| 79 |
+
"Total comprehensive income (loss) for period": 577818527.0,
|
| 80 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 577818527.0
|
| 81 |
+
},
|
| 82 |
+
"equity_changes": {
|
| 83 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 84 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 85 |
+
"Equity balance at end of period": 1200000000.0
|
| 86 |
+
},
|
| 87 |
+
"cash_flows": {
|
| 88 |
+
"Profit (loss) before zakat and income tax from continuing operations": 653926891.0,
|
| 89 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 90 |
+
"Zakat": 66223360.0,
|
| 91 |
+
"Profit (loss) for period before zakat and income tax": 587703531.0,
|
| 92 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 57016184.0,
|
| 93 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 2997.0,
|
| 94 |
+
"Adjustment for provision of employees' terminal benefit": 11430706.0,
|
| 95 |
+
"ZAKAT": 66223360.0,
|
| 96 |
+
"Interest expense on lease liability": 956484.0,
|
| 97 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 90949975.0,
|
| 98 |
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"Operating cash flow before working capital changes": 678653506.0,
|
| 99 |
+
"Adjustments for increase (decrease) in trade accounts payable": 808663.0,
|
| 100 |
+
"Adjustments for increase (decrease) in accrued expenses": 30131167.0,
|
| 101 |
+
"Deposits with Saudi Central Bank (SAMA)": 4163991.0,
|
| 102 |
+
"Member contribution to clearing house fund": 479425.0,
|
| 103 |
+
"Net increase (decrease) due to working capital changes": 11482532.0,
|
| 104 |
+
"Net cash flows from (used in) operations": 690136038.0,
|
| 105 |
+
"Interest paid, classified as operating activities": 15463571.0,
|
| 106 |
+
"Zakat paid, classified as operating activities": 83120936.0,
|
| 107 |
+
"Net cash flows from (used in) operating activities": 591551531.0,
|
| 108 |
+
"Purchase of financial assets": 43464911.0,
|
| 109 |
+
"Additional investment in equity-accounted investee": 0.0,
|
| 110 |
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"Proceeds from disposal of investments": 2552364275.0,
|
| 111 |
+
"Special commission income received": 3218820.0,
|
| 112 |
+
"Proceeds from maturity of sukuk": 0.0,
|
| 113 |
+
"Net cash flows from (used in) investing activities": 521608113.0
|
| 114 |
+
}
|
| 115 |
+
}
|
json/1111/2583_1111_2022-05-19_13-23-03_Eng.json
ADDED
|
@@ -0,0 +1,112 @@
|
|
|
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|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
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"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": 101406524.0,
|
| 18 |
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"Short-term deposits": 1853071693.0,
|
| 19 |
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"Trade accounts receivable": 123423611.0,
|
| 20 |
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"Prepayments": 107049933.0,
|
| 21 |
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"Investments": 2779695714.0,
|
| 22 |
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"Total": 2276784687.0,
|
| 23 |
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"Total current assets": 4964647475.0,
|
| 24 |
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"Property, plant and equipment": 52469226.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 144152578.0,
|
| 26 |
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"Equity-accounted investee": 374020988.0,
|
| 27 |
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"Right of use assets": 18375739.0,
|
| 28 |
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"Investment": 55332785.0,
|
| 29 |
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"Total non-current assets": 644351316.0,
|
| 30 |
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"Total assets": 5608998791.0,
|
| 31 |
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"Trade accounts payables": 9826257.0,
|
| 32 |
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"Accrued expenses": 192249416.0,
|
| 33 |
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"Finance lease, current": 11571729.0,
|
| 34 |
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"Zakat payable": 87886006.0,
|
| 35 |
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"Deferred revenue, current": 105648516.0,
|
| 36 |
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"Balances due to Capital Market Authority": 33065570.0,
|
| 37 |
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"Margin deposits from clearing participants": 1832776825.0,
|
| 38 |
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"Members contribution to clearing house funds": 3760368.0,
|
| 39 |
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"Total current liabilities": 2276784687.0,
|
| 40 |
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"Employees' terminal benefits": 99138064.0,
|
| 41 |
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"Finance leases, non-current": 0.0,
|
| 42 |
+
"Total non-current liabilities": 99138064.0,
|
| 43 |
+
"Total liabilities": 2375922751.0,
|
| 44 |
+
"Share capital": 1200000000.0,
|
| 45 |
+
"Statutory Reserve": 360000000.0,
|
| 46 |
+
"General Reserve": 0.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 1673076040.0,
|
| 48 |
+
"Equity attributable to owners of parent": 3233076040.0,
|
| 49 |
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"Total equity": 3233076040.0,
|
| 50 |
+
"Total liabilities and equity": 5608998791.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
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"Revenue": 293948992.0,
|
| 54 |
+
"Cost of sales": 87701320.0,
|
| 55 |
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"Gross profit (loss)": 206247672.0,
|
| 56 |
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"Total operating income": 206247672.0,
|
| 57 |
+
"General and administrative expenses": 50305441.0,
|
| 58 |
+
"Impairment losses on financial assets": 2160283.0,
|
| 59 |
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"Total operating expenses": 52465724.0,
|
| 60 |
+
"Operating profit (loss)": 153781948.0,
|
| 61 |
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"Finance costs": 248079.0,
|
| 62 |
+
"Other income (expenses), net": 202.0,
|
| 63 |
+
"Investments income": 9918468.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 161857442.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 21222308.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 140635134.0,
|
| 67 |
+
"Profit (loss) for period": 140635134.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 140635134.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 1.17,
|
| 70 |
+
"Total basic earnings (loss) per share": 1.17
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 140635134.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 140635134.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 140635134.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 80 |
+
"Equity balance at end of period": 1200000000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 161857442.0,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 161857442.0,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 12628505.0,
|
| 86 |
+
"Charge for credit losses on accounts receivable": 2193328.0,
|
| 87 |
+
"Provision for employees end-of-service benefits": 2857676.0,
|
| 88 |
+
"Realised gain on sale of investments": 152782.0,
|
| 89 |
+
"Unrealised gain on investments": 8368971.0,
|
| 90 |
+
"Dividend income": 1003871.0,
|
| 91 |
+
"Special commission income": 355244.0,
|
| 92 |
+
"Commission from deposits with SAMA": 37600.0,
|
| 93 |
+
"Share of loss in equity-accounted investee": 1595097.0,
|
| 94 |
+
"Interest expense on lease liability": 248079.0,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 9571172.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 171428614.0,
|
| 97 |
+
"Adjustments for decrease (increase) in prepayment": 1009686.0,
|
| 98 |
+
"Adjustments for increase (decrease) in trade accounts payable": 3040547.0,
|
| 99 |
+
"Balance due to the Capital Market Authority": 10784727.0,
|
| 100 |
+
"Deferred revenue": 102433614.0,
|
| 101 |
+
"Margin deposit from clearing participant": 1818390118.0,
|
| 102 |
+
"Members contribution to clearing house fund": 133726.0,
|
| 103 |
+
"Net increase (decrease) due to working capital changes": 1829306.0,
|
| 104 |
+
"Net cash flows from (used in) operations": 173257920.0,
|
| 105 |
+
"Employees end-of-service benefits paid": 595797.0,
|
| 106 |
+
"Net cash flows from (used in) operating activities": 172662123.0,
|
| 107 |
+
"Purchase of financial assets": 5315256.0,
|
| 108 |
+
"Proceeds from sale of financial assets": 207196645.0,
|
| 109 |
+
"Special commission income received": 342802.0,
|
| 110 |
+
"Dividend income received": 1007584.0
|
| 111 |
+
}
|
| 112 |
+
}
|
json/1111/2583_1111_2022-08-18_09-13-53_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 158942777.0,
|
| 18 |
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"Trade accounts receivable": 80369228.0,
|
| 19 |
+
"Prepayments": 109306720.0,
|
| 20 |
+
"Investments": 2508185691.0,
|
| 21 |
+
"Clearing participant financial assets": 4028652670.0,
|
| 22 |
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"Total": 4425058613.0,
|
| 23 |
+
"Total current assets": 6885457086.0,
|
| 24 |
+
"Property, plant and equipment": 51824406.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 158838106.0,
|
| 26 |
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"Investments in associates and joint ventures": 373220618.0,
|
| 27 |
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"Investment": 55494539.0,
|
| 28 |
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"Right of use assets": 11816355.0,
|
| 29 |
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"Total non-current assets": 651194024.0,
|
| 30 |
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"Total assets": 7536651110.0,
|
| 31 |
+
"Trade accounts payables": 11696954.0,
|
| 32 |
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"Accrued expenses": 226597698.0,
|
| 33 |
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"Finance lease, current": 5708066.0,
|
| 34 |
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"Zakat payable": 36988625.0,
|
| 35 |
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"Deferred revenue, current": 58997670.0,
|
| 36 |
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"Margin deposits from clearing participants": 4026450225.0,
|
| 37 |
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"Balance due to Capital Market Authority (CMA)": 58619375.0,
|
| 38 |
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"Total current liabilities": 4425058613.0,
|
| 39 |
+
"Employees' terminal benefits": 100847285.0,
|
| 40 |
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"Finance leases, non-current": 0.0,
|
| 41 |
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"Total non-current liabilities": 100847285.0,
|
| 42 |
+
"Total liabilities": 4525905898.0,
|
| 43 |
+
"Share capital": 1200000000.0,
|
| 44 |
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"Statutory Reserve": 360000000.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 1450745212.0,
|
| 46 |
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"Equity attributable to owners of parent": 3010745212.0,
|
| 47 |
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"Total equity": 3010745212.0,
|
| 48 |
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"Total liabilities and equity": 7536651110.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 298112221.0,
|
| 52 |
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"Cost of sales": 101350999.0,
|
| 53 |
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"Gross profit (loss)": 196761222.0,
|
| 54 |
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"Total operating income": 196761222.0,
|
| 55 |
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"General and administrative expenses": 57858500.0,
|
| 56 |
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"Impairment loss on financial assets": 1344548.0,
|
| 57 |
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"Total operating expenses": 59203048.0,
|
| 58 |
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"Operating profit (loss)": 137558174.0,
|
| 59 |
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"Finance costs": 42850.0,
|
| 60 |
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"Other income (expenses), net": 2836749.0,
|
| 61 |
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"Investment income": 14352330.0,
|
| 62 |
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"Profit (loss) before zakat and income tax from continuing operations": 153904033.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 16234861.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 137669172.0,
|
| 65 |
+
"Profit (loss) for period": 137669172.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 137669172.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 1.15,
|
| 68 |
+
"Total basic earnings (loss) per share": 1.15,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 137669172.0,
|
| 73 |
+
"Total comprehensive income (loss) for period": 137669172.0,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 137669172.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 79 |
+
"Equity balance at end of period": 1200000000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 315761475.0,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 315761475.0,
|
| 84 |
+
"Adjustments for finance costs": 95170.0,
|
| 85 |
+
"Adjustment for provision of employees' terminal benefit": 6189478.0,
|
| 86 |
+
"Adjustments for share of profit of an associate and joint venture": 2395467.0,
|
| 87 |
+
"Depreciation and amortization": 30323821.0,
|
| 88 |
+
"Impairment loss on financial assets": 3504831.0,
|
| 89 |
+
"Realised gain on sale of investments": 2722680.0,
|
| 90 |
+
"Unrealised gain on investments": 16237164.0,
|
| 91 |
+
"Dividend income": 2888263.0,
|
| 92 |
+
"Special commission income": 875433.0,
|
| 93 |
+
"Commission from deposits with SAMA": 1245299.0,
|
| 94 |
+
"Commission from SAMA Bills": 301959.0,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 18237969.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 333999444.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 4911244.0,
|
| 98 |
+
"Adjustments for increase (decrease) in advances from customers": 55782768.0,
|
| 99 |
+
"Adjustments for other current liabilities": 36338532.0,
|
| 100 |
+
"Net increase (decrease) due to working capital changes": 61168951.0,
|
| 101 |
+
"Net cash flows from (used in) operations": 395168395.0,
|
| 102 |
+
"Zakat paid, classified as operating activities": 67132242.0,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 325817775.0,
|
| 104 |
+
"Purchase of financial assets": 619557355.0,
|
| 105 |
+
"Proceeds from sale of financial assets": 762749895.0,
|
| 106 |
+
"Dividends received, classified as investing activities": 2891887.0,
|
| 107 |
+
"Special commission income received": 700501.0,
|
| 108 |
+
"Commission from SAMA Bills received": 172050.0,
|
| 109 |
+
"Net cash flows from (used in) investing activities": 114564841.0,
|
| 110 |
+
"Repayments of finance lease liabilities": 7542127.0,
|
| 111 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 360000000.0
|
| 112 |
+
}
|
| 113 |
+
}
|
json/1111/2583_1111_2022-11-03_09-33-24_Eng.json
ADDED
|
@@ -0,0 +1,116 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 2099107518.0,
|
| 18 |
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"Trade accounts receivable": 76030275.0,
|
| 19 |
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"Prepayments": 117188487.0,
|
| 20 |
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"Clearing participant financial assets": 4493466735.0,
|
| 21 |
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"Investments": 615193648.0,
|
| 22 |
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"Total": 4849016187.0,
|
| 23 |
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"Total current assets": 7400986663.0,
|
| 24 |
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"Property, plant and equipment": 67823143.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 142433148.0,
|
| 26 |
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"Investments in associates and joint ventures": 373923141.0,
|
| 27 |
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"Investment": 55557254.0,
|
| 28 |
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"Right of use assets": 8563401.0,
|
| 29 |
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"Total non-current assets": 648300087.0,
|
| 30 |
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"Total assets": 8049286750.0,
|
| 31 |
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"Trade accounts payables": 17080024.0,
|
| 32 |
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"Accrued expenses": 221297181.0,
|
| 33 |
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"Finance lease, current": 3518948.0,
|
| 34 |
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"Zakat payable": 52922360.0,
|
| 35 |
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"Deferred revenue, current": 50797776.0,
|
| 36 |
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"Balance due to Capital Market Authority (CMA)": 22857323.0,
|
| 37 |
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"Clearing participant financial liabilities": 4480542575.0,
|
| 38 |
+
"Total current liabilities": 4849016187.0,
|
| 39 |
+
"Employees' terminal benefits": 100406905.0,
|
| 40 |
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"Finance leases, non-current": 0.0,
|
| 41 |
+
"Total non-current liabilities": 100406905.0,
|
| 42 |
+
"Total liabilities": 4949423092.0,
|
| 43 |
+
"Share capital": 1200000000.0,
|
| 44 |
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"Statutory Reserve": 360000000.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 1539863658.0,
|
| 46 |
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"Equity attributable to owners of parent": 3099863658.0,
|
| 47 |
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"Total equity": 3099863658.0,
|
| 48 |
+
"Total liabilities and equity": 8049286750.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 257180057.0,
|
| 52 |
+
"Cost of sales": 111310705.0,
|
| 53 |
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"Gross profit (loss)": 145869352.0,
|
| 54 |
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"Total operating income": 145869352.0,
|
| 55 |
+
"General and administrative expenses": 54342449.0,
|
| 56 |
+
"Total operating expenses": 54142684.0,
|
| 57 |
+
"Operating profit (loss)": 91726668.0,
|
| 58 |
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"Finance costs": 545250.0,
|
| 59 |
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"Share of profit (loss) of joint ventures and associates": 702523.0,
|
| 60 |
+
"Investment income": 13283999.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 105052181.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 15933735.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 89118446.0,
|
| 64 |
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"Profit (loss) for period": 89118446.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 89118446.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.74,
|
| 67 |
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"Total basic earnings (loss) per share": 0.74,
|
| 68 |
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"Diluted earnings (loss) per share from continuing operations": 0.74,
|
| 69 |
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"Total diluted earnings (loss) per share": 0.74,
|
| 70 |
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"Weighted average number of equity shares outstanding": 120000000.0
|
| 71 |
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},
|
| 72 |
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"comprehensive_income": {
|
| 73 |
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"Profit (loss) for period": 89118446.0,
|
| 74 |
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"Total comprehensive income (loss) for period": 89118446.0,
|
| 75 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 89118446.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 80 |
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"Equity balance at end of period": 1200000000.0
|
| 81 |
+
},
|
| 82 |
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"cash_flows": {
|
| 83 |
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"Profit (loss) before zakat and income tax from continuing operations": 420813656.0,
|
| 84 |
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"Profit (loss) for period before zakat and income tax": 420813656.0,
|
| 85 |
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"Adjustments for finance costs": 121551.0,
|
| 86 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 3305066.0,
|
| 87 |
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"Adjustment for provision of employees' terminal benefit": 9284217.0,
|
| 88 |
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"Adjustments for share of profit of an associate and joint venture": 1692944.0,
|
| 89 |
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"Depreciation and amortization": 44630203.0,
|
| 90 |
+
"Realised gain on sale of investments": 17707106.0,
|
| 91 |
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"Unrealised gain on investments": 5805030.0,
|
| 92 |
+
"Dividend income": 4227815.0,
|
| 93 |
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"Commission income on SUKUK": 1490723.0,
|
| 94 |
+
"Commission from deposits with SAMA": 2789982.0,
|
| 95 |
+
"Commission from SAMA Bills": 5296789.0,
|
| 96 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 21716536.0,
|
| 97 |
+
"Operating cash flow before working capital changes": 442530192.0,
|
| 98 |
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"Adjustments for increase (decrease) in trade accounts payable": 10294314.0,
|
| 99 |
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"Adjustments for increase (decrease) in advances from customers": 47582874.0,
|
| 100 |
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"Adjustments for other current liabilities": 4462529226.0,
|
| 101 |
+
"Net increase (decrease) due to working capital changes": 2793235.0,
|
| 102 |
+
"Net cash flows from (used in) operations": 445323427.0,
|
| 103 |
+
"Zakat paid, classified as operating activities": 67132242.0,
|
| 104 |
+
"Employees end of service benefits paid": 5753497.0,
|
| 105 |
+
"Net cash flows from (used in) operating activities": 372437688.0,
|
| 106 |
+
"Purchase of financial assets": 904834294.0,
|
| 107 |
+
"Proceeds from sale of financial assets": 2946123434.0,
|
| 108 |
+
"Dividends received, classified as investing activities": 4231438.0,
|
| 109 |
+
"Purchase of intangible assets and property and equipment": 44226345.0,
|
| 110 |
+
"Special commission income received": 1252768.0,
|
| 111 |
+
"Commission from SAMA Bills and deposits received": 7778168.0,
|
| 112 |
+
"Net cash flows from (used in) investing activities": 2010325169.0,
|
| 113 |
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"Repayments of finance lease liabilities": 9731246.0,
|
| 114 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 360000000.0
|
| 115 |
+
}
|
| 116 |
+
}
|
json/1111/2583_1111_2023-03-01_14-14-11_Eng.json
ADDED
|
@@ -0,0 +1,121 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2022-01-01",
|
| 14 |
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"end_date": "2022-12-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 2118826096.0,
|
| 18 |
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"Trade accounts receivable": 64348393.0,
|
| 19 |
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"Prepayments": 116105444.0,
|
| 20 |
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"Investments": 618569219.0,
|
| 21 |
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"Clearing participant financial assets": 4060678204.0,
|
| 22 |
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"Total": 4430795982.0,
|
| 23 |
+
"Total current assets": 6978527356.0,
|
| 24 |
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"Property, plant and equipment": 110404115.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 139298385.0,
|
| 26 |
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"Investments in associates and joint ventures": 400697523.0,
|
| 27 |
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"Investment": 55809077.0,
|
| 28 |
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"Right-of-use assets": 5310445.0,
|
| 29 |
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"Total non-current assets": 711519545.0,
|
| 30 |
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"Total assets": 7690046901.0,
|
| 31 |
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"Trade accounts payables": 30928875.0,
|
| 32 |
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"Accrued expenses": 264771975.0,
|
| 33 |
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"Finance lease, current": 0.0,
|
| 34 |
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"Zakat payable": 67221868.0,
|
| 35 |
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"Deferred revenue, current": 16722361.0,
|
| 36 |
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"Clearing participant financial liabilitie": 4031775573.0,
|
| 37 |
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"Balance due to Capital Market Authority (CMA)": 19375330.0,
|
| 38 |
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"Total current liabilities": 4430795982.0,
|
| 39 |
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"Employees' terminal benefits": 79561092.0,
|
| 40 |
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"Total non-current liabilities": 79561092.0,
|
| 41 |
+
"Total liabilities": 4510357074.0,
|
| 42 |
+
"Share capital": 1200000000.0,
|
| 43 |
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"Statutory Reserve": 360000000.0,
|
| 44 |
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"Retained earnings (accumulated losses)": 1619689827.0,
|
| 45 |
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"Equity attributable to owners of parent": 3179689827.0,
|
| 46 |
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"Total equity": 3179689827.0,
|
| 47 |
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"Total liabilities and equity": 7690046901.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 1071429658.0,
|
| 51 |
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"Cost of sales": 387725914.0,
|
| 52 |
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"Gross profit (loss)": 683703744.0,
|
| 53 |
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"Total operating income": 683703744.0,
|
| 54 |
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"General and administrative expenses": 256317557.0,
|
| 55 |
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"Other operating expenses": 268425.0,
|
| 56 |
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"Total operating expenses": 256585982.0,
|
| 57 |
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"Operating profit (loss)": 427117762.0,
|
| 58 |
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"Finance costs": 2371987.0,
|
| 59 |
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"Other income (expenses), net": 2737273.0,
|
| 60 |
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"Investment income": 74724252.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 492288738.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 67690412.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 424598326.0,
|
| 64 |
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"Profit (loss) for period": 424598326.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 424598326.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 3.54,
|
| 67 |
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"Total basic earnings (loss) per share": 3.54,
|
| 68 |
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"Diluted earnings (loss) per share from continuing operations": 3.54,
|
| 69 |
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"Total diluted earnings (loss) per share": 3.54,
|
| 70 |
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"Weighted average number of equity shares outstanding": 120000000.0,
|
| 71 |
+
"Share closing price at the last trading day of financial year (in numbers)": 181.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 424598326.0,
|
| 75 |
+
"Remeasurement gains (losses) on defined benefit plans": 22650595.0,
|
| 76 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 22650595.0,
|
| 77 |
+
"Total other comprehensive income (loss)": 22650595.0,
|
| 78 |
+
"Total comprehensive income (loss) for period": 447248921.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 447248921.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 84 |
+
"Equity balance at end of period": 1200000000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
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"Profit (loss) before zakat and income tax from continuing operations": 492288738.0,
|
| 88 |
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"Profit (loss) for period before zakat and income tax": 492288738.0,
|
| 89 |
+
"Adjustments for finance costs": 130602.0,
|
| 90 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 268425.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 12305828.0,
|
| 92 |
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"Adjustments for share of profit of an associate and joint venture": 9918562.0,
|
| 93 |
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"Depreciation and amortization": 63179908.0,
|
| 94 |
+
"Realised gain on sale of investments": 17707501.0,
|
| 95 |
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"Unrealised gain on investments": 8722423.0,
|
| 96 |
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"Dividend income": 5513917.0,
|
| 97 |
+
"Commission income": 42780411.0,
|
| 98 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 11079073.0,
|
| 99 |
+
"Operating cash flow before working capital changes": 503367811.0,
|
| 100 |
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"Adjustments for increase (decrease) in trade accounts payable": 24143165.0,
|
| 101 |
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"Adjustments for increase (decrease) in advances from customers": 13507459.0,
|
| 102 |
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"Adjustments for increase (decrease) in accrued expenses": 28686901.0,
|
| 103 |
+
"Adjustments for other current liabilities": 4010856711.0,
|
| 104 |
+
"Net increase (decrease) due to working capital changes": 41134188.0,
|
| 105 |
+
"Net cash flows from (used in) operations": 544501999.0,
|
| 106 |
+
"Zakat paid, classified as operating activities": 67132242.0,
|
| 107 |
+
"Employees end-of-service benefits paid": 6970326.0,
|
| 108 |
+
"Net cash flows from (used in) operating activities": 470399431.0,
|
| 109 |
+
"Purchase of financial assets": 901297885.0,
|
| 110 |
+
"Proceeds from sale of financial assets": 2943673156.0,
|
| 111 |
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"Payment for acquisition of associates and joint ventures": 35000000.0,
|
| 112 |
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"Dividends received, classified as investing activities": 1446909.0,
|
| 113 |
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"Commission income received on investment at amortised cost": 3142172.0,
|
| 114 |
+
"Commission received on time deposits": 21674617.0,
|
| 115 |
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"Purchase of intangible assets and property and equipment": 99094375.0,
|
| 116 |
+
"Net cash flows from (used in) investing activities": 1934544594.0,
|
| 117 |
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"Repayments of finance lease liabilities": 12184785.0,
|
| 118 |
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"Dividends paid (other than to non-controlling interest), classified as financing activities": 360000000.0,
|
| 119 |
+
"Finance cost paid of lease liabilities": 130602.0
|
| 120 |
+
}
|
| 121 |
+
}
|
json/1111/2583_1111_2023-04-27_12-41-50_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 2054541240.0,
|
| 18 |
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"Trade accounts receivable": 101563762.0,
|
| 19 |
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"Prepayments": 129209032.0,
|
| 20 |
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"Investments": 667094124.0,
|
| 21 |
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"Clearing participant financial assets": 3834848296.0,
|
| 22 |
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"Total": 4316133350.0,
|
| 23 |
+
"Total current assets": 6787256454.0,
|
| 24 |
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"Property, plant and equipment": 113350163.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 137598319.0,
|
| 26 |
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"Investments in associates and joint ventures": 412285743.0,
|
| 27 |
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"Right of use assets": 207075453.0,
|
| 28 |
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"Investment": 171386539.0,
|
| 29 |
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"Total non-current assets": 1041696217.0,
|
| 30 |
+
"Total assets": 7828952671.0,
|
| 31 |
+
"Trade accounts payables": 110422144.0,
|
| 32 |
+
"Accrued expenses": 185123607.0,
|
| 33 |
+
"Zakat payable": 86189094.0,
|
| 34 |
+
"Deferred revenue, current": 121687038.0,
|
| 35 |
+
"Clearing participant financial liabilities": 3790292056.0,
|
| 36 |
+
"Balance due to Capital Market Authority (CMA)": 22419411.0,
|
| 37 |
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"Total current liabilities": 4316133350.0,
|
| 38 |
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"Employees' terminal benefits": 82560766.0,
|
| 39 |
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"Finance leases, non-current": 159786243.0,
|
| 40 |
+
"Total non-current liabilities": 242347009.0,
|
| 41 |
+
"Total liabilities": 4558480359.0,
|
| 42 |
+
"Share capital": 1200000000.0,
|
| 43 |
+
"Statutory Reserve": 360000000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 1710472312.0,
|
| 45 |
+
"Equity attributable to owners of parent": 3270472312.0,
|
| 46 |
+
"Total equity": 3270472312.0,
|
| 47 |
+
"Total liabilities and equity": 7828952671.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
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"Revenue": 211251109.0,
|
| 51 |
+
"Cost of sales": 101377570.0,
|
| 52 |
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"Gross profit (loss)": 109873539.0,
|
| 53 |
+
"Total operating income": 109873539.0,
|
| 54 |
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"General and administrative expenses": 56499284.0,
|
| 55 |
+
"Other operating expenses": 2103468.0,
|
| 56 |
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"Total operating expenses": 58602752.0,
|
| 57 |
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"Operating profit (loss)": 51270787.0,
|
| 58 |
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"Finance costs": 1034294.0,
|
| 59 |
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"Other income (expenses), net": 1626313.0,
|
| 60 |
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"Investment income": 45556742.0,
|
| 61 |
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"Reversal of impairment in investment in associates": 20889120.0,
|
| 62 |
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"Profit (loss) before zakat and income tax from continuing operations": 109007768.0,
|
| 63 |
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"Zakat expenses on continuing operations for period": 18225283.0,
|
| 64 |
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"Profit (loss) for period from continuing operations": 90782485.0,
|
| 65 |
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"Profit (loss) for period": 90782485.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 90782485.0,
|
| 67 |
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"Basic earnings (loss) per share from continuing operations": 0.76,
|
| 68 |
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"Total basic earnings (loss) per share": 0.76,
|
| 69 |
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"Diluted earnings (loss) per share from continuing operations": 0.76,
|
| 70 |
+
"Total diluted earnings (loss) per share": 0.76,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 90782485.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 90782485.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 90782485.0
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 81 |
+
"Equity balance at end of period": 1200000000.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 109007768.0,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 109007768.0,
|
| 86 |
+
"Adjustments for finance costs": 0.0,
|
| 87 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 2103468.0,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 3329084.0,
|
| 89 |
+
"Adjustments for share of profit of an associate and joint venture": 9300900.0,
|
| 90 |
+
"Depreciation and amortization": 17604914.0,
|
| 91 |
+
"Realised gain on sale of investments": 497599.0,
|
| 92 |
+
"Unrealised gain on investments": 6124373.0,
|
| 93 |
+
"Dividend income": 362384.0,
|
| 94 |
+
"Commission income": 38572386.0,
|
| 95 |
+
"Reversal of impairment in associates": 20889120.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 74900272.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 79493269.0,
|
| 98 |
+
"Adjustments for increase (decrease) in advances from customers": 104964677.0,
|
| 99 |
+
"Other adjustments for working capital changes": 238871592.0,
|
| 100 |
+
"Net increase (decrease) due to working capital changes": 53561310.0,
|
| 101 |
+
"Net cash flows from (used in) operations": 128461582.0,
|
| 102 |
+
"Employees end of service benefits paid": 329410.0,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 128132172.0,
|
| 104 |
+
"Purchase of financial assets": 287550717.0,
|
| 105 |
+
"Proceeds from sale of financial assets": 129083728.0,
|
| 106 |
+
"Dividends received, classified as investing activities": 65038.0,
|
| 107 |
+
"Commission income received on investment at amortised cost": 2957437.0,
|
| 108 |
+
"Commission received on time deposits": 23857145.0,
|
| 109 |
+
"Purchase of intangible assets and property and equipment": 11963332.0,
|
| 110 |
+
"Repayments of finance lease liabilities": 48866327.0,
|
| 111 |
+
"Finance cost paid of lease liabilities": 0.0
|
| 112 |
+
}
|
| 113 |
+
}
|
json/1111/2583_1111_2023-07-27_12-35-16_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 1995479405.0,
|
| 18 |
+
"Trade accounts receivable": 102584279.0,
|
| 19 |
+
"Prepayments": 147356914.0,
|
| 20 |
+
"Investments": 266878762.0,
|
| 21 |
+
"Clearing participant financial assets": 3810643393.0,
|
| 22 |
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"Total": 4347621395.0,
|
| 23 |
+
"Total current assets": 6322942753.0,
|
| 24 |
+
"Property, plant and equipment": 125829339.0,
|
| 25 |
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"Goodwill": 63053593.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 253776477.0,
|
| 27 |
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"Investments in associates and joint ventures": 399753632.0,
|
| 28 |
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"Investment": 391532005.0,
|
| 29 |
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"Right-of-use assets": 196171395.0,
|
| 30 |
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"Total non-current assets": 1430116441.0,
|
| 31 |
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"Total assets": 7753059194.0,
|
| 32 |
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"Current portion of long term loans": 11293929.0,
|
| 33 |
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"Trade accounts payables": 202447745.0,
|
| 34 |
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"Accrued expenses": 218439073.0,
|
| 35 |
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"Zakat payable": 34869015.0,
|
| 36 |
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"Deferred revenue, current": 77950007.0,
|
| 37 |
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"Balance due to Capital Market Authority (CMA)": 56448735.0,
|
| 38 |
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"Clearing participant financial liabilities": 3746172891.0,
|
| 39 |
+
"Total current liabilities": 4347621395.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 4965996.0,
|
| 41 |
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"Employees' terminal benefits": 85551989.0,
|
| 42 |
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"Finance leases, non-current": 162074522.0,
|
| 43 |
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"Non-controlling interest put option": 169531148.0,
|
| 44 |
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"Total non-current liabilities": 422123655.0,
|
| 45 |
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"Total liabilities": 4769745050.0,
|
| 46 |
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"Share capital": 1200000000.0,
|
| 47 |
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"Statutory Reserve": 360000000.0,
|
| 48 |
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"Retained earnings (accumulated losses)": 1538498433.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 252036040.0,
|
| 52 |
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"Cost of sales": 99584480.0,
|
| 53 |
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"Gross profit (loss)": 152451560.0,
|
| 54 |
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"Total operating income": 152451560.0,
|
| 55 |
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"General and administrative expenses": 68572555.0,
|
| 56 |
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"Total operating expenses": 68541572.0,
|
| 57 |
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"Operating profit (loss)": 83909988.0,
|
| 58 |
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"Finance costs": 1148532.0,
|
| 59 |
+
"Other income (expenses), net": 327849.0,
|
| 60 |
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"Reversal of impairment in investment in associates": 0.0,
|
| 61 |
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"Investment income": 46757508.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 117314702.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 11418249.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 105896453.0,
|
| 65 |
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"Profit (loss) for period": 105896453.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 105226123.0,
|
| 67 |
+
"Profit (loss), attributable to non-controlling interests": 670330.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.88,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.88,
|
| 70 |
+
"Diluted earnings (loss) per share from continuing operations": 0.88,
|
| 71 |
+
"Total diluted earnings (loss) per share": 0.88,
|
| 72 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
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"Profit (loss) for period": 105896453.0,
|
| 76 |
+
"Total comprehensive income (loss) for period": 105896453.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 105226123.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 670330.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 83 |
+
"Equity balance at end of period": 1200000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 226322470.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 226322470.0,
|
| 88 |
+
"Adjustments for finance costs": 114238.0,
|
| 89 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 2072485.0,
|
| 90 |
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"Adjustment for provision of employees' terminal benefit": 6745624.0,
|
| 91 |
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"Adjustments for share of profit of an associate and joint venture": 21833011.0,
|
| 92 |
+
"Depreciation and amortization": 35993732.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 179878190.0,
|
| 94 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 6953141.0,
|
| 95 |
+
"Adjustments for increase (decrease) in trade accounts payable": 163417267.0,
|
| 96 |
+
"Adjustments for increase (decrease) in advances from customers": 51301802.0,
|
| 97 |
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"Balance due to Capital Market Authority": 37073405.0,
|
| 98 |
+
"Clearing participant financial asset": 279751456.0,
|
| 99 |
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"Net increase (decrease) due to working capital changes": 166214573.0,
|
| 100 |
+
"Net cash flows from (used in) operations": 346092763.0,
|
| 101 |
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"Zakat paid, classified as operating activities": 67139039.0,
|
| 102 |
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"Net cash flows from (used in) operating activities": 274914785.0,
|
| 103 |
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"Purchase of property, plant and equipment": 37273211.0,
|
| 104 |
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"Purchase of financial assets": 560037727.0,
|
| 105 |
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"Proceeds from sale of financial assets": 583381005.0,
|
| 106 |
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"Payment for acquisition of associates and joint ventures": 108512091.0,
|
| 107 |
+
"Dividends received, classified as investing activities": 127762.0,
|
| 108 |
+
"Interest received, classified as investing activities": 54418639.0,
|
| 109 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 3071904.0,
|
| 110 |
+
"Repayments of finance lease liabilities": 50093947.0,
|
| 111 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 277200002.0
|
| 112 |
+
}
|
| 113 |
+
}
|
json/1111/2583_1111_2023-10-26_09-08-28_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": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 1961508953.0,
|
| 18 |
+
"Financial assets, current": 267821689.0,
|
| 19 |
+
"Trade accounts receivable": 116389359.0,
|
| 20 |
+
"Prepayments": 150594945.0,
|
| 21 |
+
"Other current assets": 3629164520.0,
|
| 22 |
+
"Total": 4032668257.0,
|
| 23 |
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"Total current assets": 6125479466.0,
|
| 24 |
+
"Financial assets, non-current": 387996682.0,
|
| 25 |
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"Property, plant and equipment": 142629057.0,
|
| 26 |
+
"Assets subject to finance lease": 184906167.0,
|
| 27 |
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"Goodwill": 63053593.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 250072565.0,
|
| 29 |
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"Investments in associates and joint ventures": 387840192.0,
|
| 30 |
+
"Total non-current assets": 1416498256.0,
|
| 31 |
+
"Total assets": 7541977722.0,
|
| 32 |
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"Current portion of long term loans": 10116164.0,
|
| 33 |
+
"Trade accounts payables": 45440907.0,
|
| 34 |
+
"Accrued expenses": 228149943.0,
|
| 35 |
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"Zakat payable": 50738580.0,
|
| 36 |
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"Deferred revenue, current": 64697021.0,
|
| 37 |
+
"Other current liabilities": 3633525642.0,
|
| 38 |
+
"Total current liabilities": 4032668257.0,
|
| 39 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 2941730.0,
|
| 40 |
+
"Employees' terminal benefits": 87526925.0,
|
| 41 |
+
"Finance leases, non-current": 164395571.0,
|
| 42 |
+
"Other non-current liabilities": 172432154.0,
|
| 43 |
+
"Total non-current liabilities": 427296380.0,
|
| 44 |
+
"Total liabilities": 4459964637.0,
|
| 45 |
+
"Share capital": 1200000000.0,
|
| 46 |
+
"Statutory Reserve": 360000000.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 1640779596.0,
|
| 48 |
+
"Equity attributable to owners of parent": 3082013085.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 277365747.0,
|
| 52 |
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"Cost of sales": 126980472.0,
|
| 53 |
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"Gross profit (loss)": 150385275.0,
|
| 54 |
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"Total operating income": 150385275.0,
|
| 55 |
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|
| 56 |
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"Total operating expenses": 73740229.0,
|
| 57 |
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"Operating profit (loss)": 76645046.0,
|
| 58 |
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|
| 59 |
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"Finance income": 51518473.0,
|
| 60 |
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|
| 61 |
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|
| 62 |
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"Zakat expenses on continuing operations for period": 13952251.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 101599947.0,
|
| 64 |
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"Profit (loss) for period": 101599947.0,
|
| 65 |
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|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.85,
|
| 67 |
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"Total basic earnings (loss) per share": 0.85,
|
| 68 |
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"Diluted earnings (loss) per share from continuing operations": 0.85,
|
| 69 |
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"Total diluted earnings (loss) per share": 0.85,
|
| 70 |
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"Weighted average number of equity shares outstanding": 120000000.0
|
| 71 |
+
},
|
| 72 |
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"comprehensive_income": {
|
| 73 |
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"Profit (loss) for period": 101599947.0,
|
| 74 |
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"Total comprehensive income (loss) for period": 101599947.0,
|
| 75 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 102281163.0
|
| 76 |
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},
|
| 77 |
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"equity_changes": {
|
| 78 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 79 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 80 |
+
"Equity balance at end of period": 1200000000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
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"Profit (loss) before zakat and income tax from continuing operations": 341874668.0,
|
| 84 |
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"Profit (loss) for period before zakat and income tax": 341874668.0,
|
| 85 |
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"Adjustments for finance costs": 90324.0,
|
| 86 |
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"Adjustments for finance income": 143832723.0,
|
| 87 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1258901.0,
|
| 88 |
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"Adjustment for provision of employees' terminal benefit": 10295292.0,
|
| 89 |
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"Adjustments for share of profit of an associate and joint venture": 33746451.0,
|
| 90 |
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"Depreciation and amortization": 53762901.0,
|
| 91 |
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"Operating cash flow before working capital changes": 276306694.0,
|
| 92 |
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"Adjustments for decrease (increase) in other current assets": 481581237.0,
|
| 93 |
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"Adjustments for increase (decrease) in trade accounts payable": 19871484.0,
|
| 94 |
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"Deferred revenue": 38048816.0,
|
| 95 |
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"Net increase (decrease) due to working capital changes": 23590065.0,
|
| 96 |
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"Net cash flows from (used in) operations": 299896759.0,
|
| 97 |
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"Zakat paid, classified as operating activities": 67316116.0,
|
| 98 |
+
"Net cash flows from (used in) operating activities": 226966972.0,
|
| 99 |
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"Purchase of property, plant and equipment": 54551900.0,
|
| 100 |
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"Purchase of financial assets": 559601302.0,
|
| 101 |
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"Proceeds from sale of financial assets": 583428868.0,
|
| 102 |
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"Payment for acquisition of associates and joint ventures": 108512091.0,
|
| 103 |
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"Dividends received, classified as investing activities": 193153.0,
|
| 104 |
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"Interest received, classified as investing activities": 88303127.0,
|
| 105 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 6159697.0,
|
| 106 |
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"Repayments of finance lease liabilities": 50093947.0,
|
| 107 |
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"Dividends paid (other than to non-controlling interest), classified as financing activities": 277200002.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/1111/2583_1111_2024-03-14_15-29-56_Eng.json
ADDED
|
@@ -0,0 +1,111 @@
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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 |
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],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2023-01-01",
|
| 14 |
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"end_date": "2023-12-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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"Financial assets, current": 269253058.0,
|
| 19 |
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"Trade accounts receivable": 94707793.0,
|
| 20 |
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"Prepayments": 136641059.0,
|
| 21 |
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"Other current assets": 3526916817.0,
|
| 22 |
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"Total": 4069302688.0,
|
| 23 |
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"Total current assets": 6078132801.0,
|
| 24 |
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"Financial assets, non-current": 391088818.0,
|
| 25 |
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"Property, plant and equipment": 217792547.0,
|
| 26 |
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"Assets subject to finance lease": 217360938.0,
|
| 27 |
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"Goodwill": 95134585.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 253854217.0,
|
| 29 |
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"Investments in associates and joint ventures": 383539746.0,
|
| 30 |
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"Total non-current assets": 1558770851.0,
|
| 31 |
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"Total assets": 7636903652.0,
|
| 32 |
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"Current portion of long term loans": 10342741.0,
|
| 33 |
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"Trade accounts payables": 49793406.0,
|
| 34 |
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"Accrued expenses": 300062492.0,
|
| 35 |
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|
| 36 |
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|
| 37 |
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|
| 38 |
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|
| 39 |
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"Total current liabilities": 4069302688.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 1145301.0,
|
| 41 |
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"Employees' terminal benefits": 98708089.0,
|
| 42 |
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|
| 43 |
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"Deferred revenue, non-current": 12397613.0,
|
| 44 |
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|
| 45 |
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"Total non-current liabilities": 438565412.0,
|
| 46 |
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"Total liabilities": 4507868100.0,
|
| 47 |
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"Share capital": 1200000000.0,
|
| 48 |
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|
| 49 |
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"Retained earnings (accumulated losses)": 2090363953.0
|
| 50 |
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},
|
| 51 |
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"income_statement": {
|
| 52 |
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"Revenue": 1072780190.0,
|
| 53 |
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"Cost of sales": 465938351.0,
|
| 54 |
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"Gross profit (loss)": 606841839.0,
|
| 55 |
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"Total operating income": 606841839.0,
|
| 56 |
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"General and administrative expenses": 278906922.0,
|
| 57 |
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"Total operating expenses": 278516617.0,
|
| 58 |
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"Operating profit (loss)": 328325222.0,
|
| 59 |
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"Finance costs": 4246034.0,
|
| 60 |
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"Finance income": 127034102.0,
|
| 61 |
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"Other income (expenses), net": 3041049.0,
|
| 62 |
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"Profit (loss) before zakat and income tax from continuing operations": 436996562.0,
|
| 63 |
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"Zakat expenses on continuing operations for period": 55499811.0,
|
| 64 |
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"Profit (loss) for period from continuing operations": 381496751.0,
|
| 65 |
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"Profit (loss) for period": 381496751.0,
|
| 66 |
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"Profit (loss), attributable to equity holders of parent company": 390060733.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 3.25,
|
| 68 |
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"Total basic earnings (loss) per share": 3.25,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 3.25,
|
| 70 |
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"Total diluted earnings (loss) per share": 3.25,
|
| 71 |
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"Weighted average number of equity shares outstanding": 120000000.0,
|
| 72 |
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"Share closing price at the last trading day of financial year (in numbers)": 186.8
|
| 73 |
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},
|
| 74 |
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"comprehensive_income": {
|
| 75 |
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"Profit (loss) for period": 381496751.0,
|
| 76 |
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"Total comprehensive income (loss) for period": 379692890.0,
|
| 77 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 387874126.0
|
| 78 |
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},
|
| 79 |
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"equity_changes": {
|
| 80 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 81 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 82 |
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"Equity balance at end of period": 1200000000.0
|
| 83 |
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},
|
| 84 |
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"cash_flows": {
|
| 85 |
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"Profit (loss) before zakat and income tax from continuing operations": 436996562.0,
|
| 86 |
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"Profit (loss) for period before zakat and income tax": 436996562.0,
|
| 87 |
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"Adjustments for finance costs": 170930.0,
|
| 88 |
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"Adjustments for finance income": 196902265.0,
|
| 89 |
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"Adjustment for provision of employees' terminal benefit": 14164932.0,
|
| 90 |
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"Adjustments for share of profit of an associate and joint venture": 17157777.0,
|
| 91 |
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"Depreciation and amortization": 74793037.0,
|
| 92 |
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"Operating cash flow before working capital changes": 345990668.0,
|
| 93 |
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"Adjustments for decrease (increase) in other current assets": 533761387.0,
|
| 94 |
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"Adjustments for increase (decrease) in trade accounts payable": 14032540.0,
|
| 95 |
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"Adjustments for increase (decrease) in accrued expenses": 26077548.0,
|
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"Net increase (decrease) due to working capital changes": 50902208.0,
|
| 97 |
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"Net cash flows from (used in) operations": 396892876.0,
|
| 98 |
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"Interest received, classified as operating activities": 69868165.0,
|
| 99 |
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"Zakat paid, classified as operating activities": 67139038.0,
|
| 100 |
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"Net cash flows from (used in) operating activities": 394754714.0,
|
| 101 |
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"Purchase of financial assets": 559598439.0,
|
| 102 |
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"Proceeds from sale of financial assets": 583381005.0,
|
| 103 |
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"Payment for acquisition of associates and joint ventures": 107638674.0,
|
| 104 |
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"Dividends received, classified as investing activities": 193153.0,
|
| 105 |
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"Interest received, classified as investing activities": 117093354.0,
|
| 106 |
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"Purchase of intangible assets and property and equipment": 141070815.0,
|
| 107 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 9291691.0,
|
| 108 |
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"Repayments of finance lease liabilities": 68800797.0,
|
| 109 |
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"Dividends paid (other than to non-controlling interest), classified as financing activities": 277200000.0
|
| 110 |
+
}
|
| 111 |
+
}
|
json/1111/2583_1111_2024-05-09_12-21-49_Eng.json
ADDED
|
@@ -0,0 +1,112 @@
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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 |
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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 |
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"start_date": "2024-01-01",
|
| 14 |
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"end_date": "2024-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 947802469.0,
|
| 18 |
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"Financial assets, current": 1781596745.0,
|
| 19 |
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"Trade accounts receivable": 182006616.0,
|
| 20 |
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"Prepayments": 138153775.0,
|
| 21 |
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"Other current assets": 4708982758.0,
|
| 22 |
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"Total": 5559296453.0,
|
| 23 |
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"Total current assets": 7758542363.0,
|
| 24 |
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"Financial assets, non-current": 388048003.0,
|
| 25 |
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"Property, plant and equipment": 216970650.0,
|
| 26 |
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"Assets subject to finance lease": 204256746.0,
|
| 27 |
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"Goodwill": 95134585.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 287150390.0,
|
| 29 |
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"Investments in associates and joint ventures": 378005076.0,
|
| 30 |
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"Total non-current assets": 1569565450.0,
|
| 31 |
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"Total assets": 9328107813.0,
|
| 32 |
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"Current portion of long term loans": 20787226.0,
|
| 33 |
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"Trade accounts payables": 250078031.0,
|
| 34 |
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"Accrued expenses": 255512166.0,
|
| 35 |
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|
| 36 |
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"Deferred revenue, current": 169350273.0,
|
| 37 |
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"Provisions, current": 85521068.0,
|
| 38 |
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"Other current liabilities": 4726997815.0,
|
| 39 |
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"Total current liabilities": 5559296453.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 786407.0,
|
| 41 |
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"Employees' terminal benefits": 97853747.0,
|
| 42 |
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"Finance leases, non-current": 154039983.0,
|
| 43 |
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"Deferred revenue, non-current": 11036302.0,
|
| 44 |
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"Other non-current liabilities": 178265117.0,
|
| 45 |
+
"Total non-current liabilities": 441981556.0,
|
| 46 |
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"Total liabilities": 6001278009.0,
|
| 47 |
+
"Share capital": 1200000000.0,
|
| 48 |
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"Retained earnings (accumulated losses)": 2291761982.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 387625745.0,
|
| 52 |
+
"Cost of sales": 125881124.0,
|
| 53 |
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"Gross profit (loss)": 261744621.0,
|
| 54 |
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"Total operating income": 261744621.0,
|
| 55 |
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"General and administrative expenses": 69871967.0,
|
| 56 |
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"Total operating expenses": 69469644.0,
|
| 57 |
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"Operating profit (loss)": 192274977.0,
|
| 58 |
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"Finance costs": 1131727.0,
|
| 59 |
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"Finance income": 34180075.0,
|
| 60 |
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"Other income (expenses), net": 189735.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 219978390.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 19159176.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 200819214.0,
|
| 64 |
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"Profit (loss) for period": 200819214.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 201521652.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 1.68,
|
| 67 |
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"Total basic earnings (loss) per share": 1.68,
|
| 68 |
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"Diluted earnings (loss) per share from continuing operations": 1.68,
|
| 69 |
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"Total diluted earnings (loss) per share": 1.68,
|
| 70 |
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"Weighted average number of equity shares outstanding": 120000000.0
|
| 71 |
+
},
|
| 72 |
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"comprehensive_income": {
|
| 73 |
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"Profit (loss) for period": 200819214.0,
|
| 74 |
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"Total comprehensive income (loss) for period": 200695591.0,
|
| 75 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 201398029.0
|
| 76 |
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},
|
| 77 |
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"equity_changes": {
|
| 78 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 79 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 80 |
+
"Equity balance at end of period": 1200000000.0
|
| 81 |
+
},
|
| 82 |
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"cash_flows": {
|
| 83 |
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"Profit (loss) before zakat and income tax from continuing operations": 219978390.0,
|
| 84 |
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"Profit (loss) for period before zakat and income tax": 219978390.0,
|
| 85 |
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"Adjustments for finance costs": 51936.0,
|
| 86 |
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"Adjustments for finance income": 55726130.0,
|
| 87 |
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"Adjustment for provision of employees' terminal benefit": 3511534.0,
|
| 88 |
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"Adjustments for share of profit of an associate and joint venture": 5534670.0,
|
| 89 |
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"Depreciation and amortization": 17619261.0,
|
| 90 |
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"Operating cash flow before working capital changes": 190567338.0,
|
| 91 |
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"Adjustments for decrease (increase) in prepayment": 627578.0,
|
| 92 |
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"Adjustments for increase (decrease) in trade accounts payable": 200284625.0,
|
| 93 |
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"Adjustments for increase (decrease) in advances from customers": 137610646.0,
|
| 94 |
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"Adjustments for other current liabilities": 1163799805.0,
|
| 95 |
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"Net increase (decrease) due to working capital changes": 188809307.0,
|
| 96 |
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"Net cash flows from (used in) operations": 379376645.0,
|
| 97 |
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"Dividends received, classified as operating activities": 21546055.0,
|
| 98 |
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"Total other inflows (outflows) of cash, classified as operating activities": 17056556.0,
|
| 99 |
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"Net cash flows from (used in) operating activities": 396433201.0,
|
| 100 |
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"Purchase of financial assets": 1540675720.0,
|
| 101 |
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"Proceeds from sale of financial assets": 40050000.0,
|
| 102 |
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"Dividends received, classified as investing activities": 66967.0,
|
| 103 |
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"Interest received, classified as investing activities": 25436536.0,
|
| 104 |
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"Purchase of intangible assets and property and equipment": 34145158.0,
|
| 105 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 12500000.0,
|
| 106 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2414409.0,
|
| 107 |
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"Repayments of finance lease liabilities": 63022.0,
|
| 108 |
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"Net cash flows from (used in) financing activities": 10022569.0,
|
| 109 |
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"Cash and cash equivalents at beginning of period": 2050614074.0,
|
| 110 |
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"Cash and cash equivalents at end of period": 947802469.0
|
| 111 |
+
}
|
| 112 |
+
}
|
json/1111/2583_1111_2024-07-24_10-28-52_Eng.json
ADDED
|
@@ -0,0 +1,114 @@
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-04-01",
|
| 14 |
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"end_date": "2024-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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|
| 19 |
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"Trade accounts receivable": 117285228.0,
|
| 20 |
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"Prepayments": 150698373.0,
|
| 21 |
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"Other current assets": 4725302715.0,
|
| 22 |
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"Total": 5326284856.0,
|
| 23 |
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"Total current assets": 7389372987.0,
|
| 24 |
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"Financial assets, non-current": 392617601.0,
|
| 25 |
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"Property, plant and equipment": 259735829.0,
|
| 26 |
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"Assets subject to finance lease": 191453672.0,
|
| 27 |
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"Goodwill": 65517363.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 324129672.0,
|
| 29 |
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"Investments in associates and joint ventures": 519476077.0,
|
| 30 |
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"Total non-current assets": 1752930214.0,
|
| 31 |
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"Total assets": 9142303201.0,
|
| 32 |
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"Current portion of long term loans": 40488590.0,
|
| 33 |
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"Trade accounts payables": 114057052.0,
|
| 34 |
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"Accrued expenses": 243339464.0,
|
| 35 |
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"Finance lease, current": 51043854.0,
|
| 36 |
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|
| 37 |
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|
| 38 |
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|
| 39 |
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"Total current liabilities": 5326284856.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 85891081.0,
|
| 41 |
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"Employees' terminal benefits": 100767621.0,
|
| 42 |
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|
| 43 |
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"Deferred revenue, non-current": 12676389.0,
|
| 44 |
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"Derivative financial instruments/ liabilities, non-current": 45549626.0,
|
| 45 |
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"Other non-current liabilities": 181214466.0,
|
| 46 |
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"Total non-current liabilities": 582941810.0,
|
| 47 |
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"Total liabilities": 5909226666.0,
|
| 48 |
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"Share capital": 1200000000.0,
|
| 49 |
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"Retained earnings (accumulated losses)": 2176974261.0
|
| 50 |
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},
|
| 51 |
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"income_statement": {
|
| 52 |
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"Revenue": 353466264.0,
|
| 53 |
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"Cost of sales": 135273432.0,
|
| 54 |
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"Gross profit (loss)": 218192832.0,
|
| 55 |
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"Total operating income": 218192832.0,
|
| 56 |
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"General and administrative expenses": 68998762.0,
|
| 57 |
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"Other operating expenses": 3523277.0,
|
| 58 |
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"Total operating expenses": 72522039.0,
|
| 59 |
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"Operating profit (loss)": 145670793.0,
|
| 60 |
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"Finance costs": 1633632.0,
|
| 61 |
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"Finance income": 37510992.0,
|
| 62 |
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"Other income (expenses), net": 199436.0,
|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 170781573.0,
|
| 64 |
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"Zakat expenses on continuing operations for period": 11422779.0,
|
| 65 |
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"Profit (loss) for period from continuing operations": 159358794.0,
|
| 66 |
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"Profit (loss) for period": 159358794.0,
|
| 67 |
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"Profit (loss), attributable to equity holders of parent company": 163830756.0,
|
| 68 |
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"Basic earnings (loss) per share from continuing operations": 1.37,
|
| 69 |
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"Total basic earnings (loss) per share": 1.37,
|
| 70 |
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"Diluted earnings (loss) per share from continuing operations": 1.37,
|
| 71 |
+
"Total diluted earnings (loss) per share": 1.37,
|
| 72 |
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"Weighted average number of equity shares outstanding": 120000000.0
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
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"Profit (loss) for period": 159358794.0,
|
| 76 |
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"Total comprehensive income (loss) for period": 156740317.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 161212279.0
|
| 78 |
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},
|
| 79 |
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"equity_changes": {
|
| 80 |
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"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 81 |
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"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 82 |
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"Equity balance at end of period": 1200000000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
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"Profit (loss) before zakat and income tax from continuing operations": 390759963.0,
|
| 86 |
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"Profit (loss) for period before zakat and income tax": 390759963.0,
|
| 87 |
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"Adjustments for finance costs": 605778.0,
|
| 88 |
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"Adjustments for finance income": 126761263.0,
|
| 89 |
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"Adjustment for provision of employees' terminal benefit": 7394185.0,
|
| 90 |
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"Adjustments for share of profit of an associate and joint venture": 16500686.0,
|
| 91 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3120954.0,
|
| 92 |
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"Depreciation and amortization": 40733414.0,
|
| 93 |
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"Operating cash flow before working capital changes": 332353717.0,
|
| 94 |
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"Adjustments for increase (decrease) in trade accounts payable": 64263646.0,
|
| 95 |
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"Adjustments for increase (decrease) in advances from customers": 80653307.0,
|
| 96 |
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|
| 97 |
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"Net increase (decrease) due to working capital changes": 22846962.0,
|
| 98 |
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"Net cash flows from (used in) operations": 355200679.0,
|
| 99 |
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"Dividends received, classified as operating activities": 55070196.0,
|
| 100 |
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"Zakat paid, classified as operating activities": 64193845.0,
|
| 101 |
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"Net cash flows from (used in) operating activities": 338000277.0,
|
| 102 |
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"Purchase of property, plant and equipment": 63164021.0,
|
| 103 |
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"Purchase of financial assets": 1540675721.0,
|
| 104 |
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"Proceeds from sale of financial assets": 177050000.0,
|
| 105 |
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"Payment for acquisition of associates and joint ventures": 106887391.0,
|
| 106 |
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"Dividends received, classified as investing activities": 200191.0,
|
| 107 |
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"Interest received, classified as investing activities": 33947288.0,
|
| 108 |
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"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 109 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 119500000.0,
|
| 110 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 5190440.0,
|
| 111 |
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"Repayments of finance lease liabilities": 201863.0,
|
| 112 |
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"Dividends paid (other than to non-controlling interest), classified as financing activities": 276000000.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/1111/2583_1111_2024-10-23_17-35-34_Eng.json
ADDED
|
@@ -0,0 +1,115 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2024-07-01",
|
| 14 |
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"end_date": "2024-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 1463891203.0,
|
| 18 |
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"Financial assets, current": 1885883986.0,
|
| 19 |
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"Trade accounts receivable": 101527238.0,
|
| 20 |
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"Prepayments": 158975307.0,
|
| 21 |
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"Other current assets": 4341136930.0,
|
| 22 |
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"Total": 5562592301.0,
|
| 23 |
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"Total current assets": 7951414664.0,
|
| 24 |
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"Financial assets, non-current": 172716797.0,
|
| 25 |
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"Property, plant and equipment": 302508781.0,
|
| 26 |
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"Assets subject to finance lease": 181748425.0,
|
| 27 |
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"Goodwill": 65517363.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 331858397.0,
|
| 29 |
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"Investments in associates and joint ventures": 514642003.0,
|
| 30 |
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"Total non-current assets": 1568991766.0,
|
| 31 |
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"Total assets": 9520406430.0,
|
| 32 |
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"Current portion of long term loans": 38737977.0,
|
| 33 |
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"Trade accounts payables": 688974837.0,
|
| 34 |
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"Accrued expenses": 282623742.0,
|
| 35 |
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"Finance lease, current": 51055174.0,
|
| 36 |
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"Zakat payable": 50283223.0,
|
| 37 |
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"Deferred revenue, current": 106097250.0,
|
| 38 |
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"Other current liabilities": 4344820098.0,
|
| 39 |
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"Total current liabilities": 5562592301.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 80250000.0,
|
| 41 |
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"Employees' terminal benefits": 104712227.0,
|
| 42 |
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"Finance leases, non-current": 159764351.0,
|
| 43 |
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"Deferred revenue, non-current": 12247570.0,
|
| 44 |
+
"Derivative financial instruments/ liabilities, non-current": 48630619.0,
|
| 45 |
+
"Other non-current liabilities": 184246862.0,
|
| 46 |
+
"Total non-current liabilities": 589851629.0,
|
| 47 |
+
"Total liabilities": 6152443930.0,
|
| 48 |
+
"Share capital": 1200000000.0,
|
| 49 |
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"Retained earnings (accumulated losses)": 2314570609.0
|
| 50 |
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},
|
| 51 |
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"income_statement": {
|
| 52 |
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"Revenue": 359141330.0,
|
| 53 |
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"Cost of sales": 146933447.0,
|
| 54 |
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"Gross profit (loss)": 212207883.0,
|
| 55 |
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"Total operating income": 212207883.0,
|
| 56 |
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"General and administrative expenses": 91786829.0,
|
| 57 |
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"Total operating expenses": 88612256.0,
|
| 58 |
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"Operating profit (loss)": 123595627.0,
|
| 59 |
+
"Finance costs": 3980883.0,
|
| 60 |
+
"Finance income": 40224504.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 153917741.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 13245657.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 140672084.0,
|
| 64 |
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"Profit (loss) for period": 140672084.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 140350071.0,
|
| 66 |
+
"Profit (loss), attributable to non-controlling interests": 322013.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 1.17,
|
| 68 |
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"Total basic earnings (loss) per share": 1.17,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 1.17,
|
| 70 |
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"Total diluted earnings (loss) per share": 1.17,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 140672084.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 137918361.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 137596348.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 322013.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 82 |
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"Equity balance at end of period": 1200000000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
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"Profit (loss) before zakat and income tax from continuing operations": 544677704.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 544677704.0,
|
| 87 |
+
"Adjustments for finance costs": 3506871.0,
|
| 88 |
+
"Adjustments for finance income": 194696974.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 11084133.0,
|
| 90 |
+
"Adjustments for share of profit of an associate and joint venture": 21334760.0,
|
| 91 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3027374.0,
|
| 92 |
+
"Depreciation and amortization": 61353189.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 450287057.0,
|
| 94 |
+
"Adjustments for increase (decrease) in trade accounts payable": 639181431.0,
|
| 95 |
+
"Adjustments for increase (decrease) in advances from customers": 75568891.0,
|
| 96 |
+
"Adjustments for other current liabilities": 781622088.0,
|
| 97 |
+
"Net increase (decrease) due to working capital changes": 642040846.0,
|
| 98 |
+
"Net cash flows from (used in) operations": 1092327903.0,
|
| 99 |
+
"Dividends received, classified as operating activities": 82781403.0,
|
| 100 |
+
"Zakat paid, classified as operating activities": 64193845.0,
|
| 101 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 8011740.0,
|
| 102 |
+
"Net cash flows from (used in) operating activities": 1100339643.0,
|
| 103 |
+
"Purchase of property, plant and equipment": 119076038.0,
|
| 104 |
+
"Purchase of financial assets": 1684175720.0,
|
| 105 |
+
"Proceeds from sale of financial assets": 344114381.0,
|
| 106 |
+
"Payment for acquisition of associates and joint ventures": 106887391.0,
|
| 107 |
+
"Dividends received, classified as investing activities": 263788.0,
|
| 108 |
+
"Interest received, classified as investing activities": 53454700.0,
|
| 109 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 110 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 119500000.0,
|
| 111 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 15400686.0,
|
| 112 |
+
"Repayments of finance lease liabilities": 2855548.0,
|
| 113 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 276000000.0
|
| 114 |
+
}
|
| 115 |
+
}
|
json/1111/2583_1111_2025-03-06_14-23-02_Eng.json
ADDED
|
@@ -0,0 +1,122 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 352183946.0,
|
| 18 |
+
"Short-term deposits": 1234207295.0,
|
| 19 |
+
"Financial assets, current": 1202311545.0,
|
| 20 |
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"Trade accounts receivable": 98911703.0,
|
| 21 |
+
"Prepayments": 162140153.0,
|
| 22 |
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"Other current assets": 4409323509.0,
|
| 23 |
+
"Total": 5045788645.0,
|
| 24 |
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"Total current assets": 7459078151.0,
|
| 25 |
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"Financial assets, non-current": 172392867.0,
|
| 26 |
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"Property, plant and equipment": 367403422.0,
|
| 27 |
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"Assets subject to finance lease": 169012940.0,
|
| 28 |
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"Goodwill": 65517363.0,
|
| 29 |
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"Intangible assets other than goodwill, net": 356567233.0,
|
| 30 |
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"Investments in associates and joint ventures": 551253325.0,
|
| 31 |
+
"Total non-current assets": 1682147150.0,
|
| 32 |
+
"Total assets": 9141225301.0,
|
| 33 |
+
"Short term borrowings": 41815801.0,
|
| 34 |
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"Trade accounts payables": 52425296.0,
|
| 35 |
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"Accrued expenses": 352219121.0,
|
| 36 |
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"Finance lease, current": 48803277.0,
|
| 37 |
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"Zakat payable": 65748761.0,
|
| 38 |
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"Deferred revenue, current": 44104576.0,
|
| 39 |
+
"Other current liabilities": 4440671813.0,
|
| 40 |
+
"Total current liabilities": 5045788645.0,
|
| 41 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 150066667.0,
|
| 42 |
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"Employees' terminal benefits": 101309489.0,
|
| 43 |
+
"Finance leases, non-current": 108233697.0,
|
| 44 |
+
"Deferred revenue, non-current": 12682832.0,
|
| 45 |
+
"Derivative financial instruments/ liabilities, non-current": 44074800.0,
|
| 46 |
+
"Other non-current liabilities": 187332006.0,
|
| 47 |
+
"Total non-current liabilities": 603699491.0,
|
| 48 |
+
"Total liabilities": 5649488136.0,
|
| 49 |
+
"Share capital": 1200000000.0,
|
| 50 |
+
"Retained earnings (accumulated losses)": 2437084746.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 1446558786.0,
|
| 54 |
+
"Cost of sales": 534762478.0,
|
| 55 |
+
"Gross profit (loss)": 911796308.0,
|
| 56 |
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"Total operating income": 911796308.0,
|
| 57 |
+
"General and administrative expenses": 342251232.0,
|
| 58 |
+
"Other operating expenses": 3416079.0,
|
| 59 |
+
"Total operating expenses": 345667311.0,
|
| 60 |
+
"Operating profit (loss)": 566128997.0,
|
| 61 |
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"Finance costs": 10743617.0,
|
| 62 |
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"Finance income": 151115912.0,
|
| 63 |
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"Other income (expenses), net": 3941528.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 680719382.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 59833376.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 620886006.0,
|
| 67 |
+
"Profit (loss) for period": 620886006.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 621842981.0,
|
| 69 |
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"Basic earnings (loss) per share from continuing operations": 5.18,
|
| 70 |
+
"Total basic earnings (loss) per share": 5.18,
|
| 71 |
+
"Diluted earnings (loss) per share from continuing operations": 5.18,
|
| 72 |
+
"Total diluted earnings (loss) per share": 5.18,
|
| 73 |
+
"Weighted average number of equity shares outstanding": 120000000.0,
|
| 74 |
+
"Share closing price at the last trading day of financial year (in numbers)": 216.8
|
| 75 |
+
},
|
| 76 |
+
"comprehensive_income": {
|
| 77 |
+
"Profit (loss) for period": 620886006.0,
|
| 78 |
+
"Remeasurement gains (losses) on defined benefit plans": 1328072.0,
|
| 79 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1328072.0,
|
| 80 |
+
"Total other comprehensive income (loss)": 1328072.0,
|
| 81 |
+
"Total comprehensive income (loss) for period": 622214078.0,
|
| 82 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 622720793.0
|
| 83 |
+
},
|
| 84 |
+
"equity_changes": {
|
| 85 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 86 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 87 |
+
"Equity balance at end of period": 1200000000.0
|
| 88 |
+
},
|
| 89 |
+
"cash_flows": {
|
| 90 |
+
"Profit (loss) before zakat and income tax from continuing operations": 680719382.0,
|
| 91 |
+
"Profit (loss) for period before zakat and income tax": 680719382.0,
|
| 92 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 23926447.0,
|
| 93 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 49964686.0,
|
| 94 |
+
"Adjustments for finance costs": 6221962.0,
|
| 95 |
+
"Adjustments for finance income": 259029165.0,
|
| 96 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 3416079.0,
|
| 97 |
+
"Adjustment for provision of employees' terminal benefit": 14786185.0,
|
| 98 |
+
"Adjustments for share of profit of an associate and joint venture": 29723438.0,
|
| 99 |
+
"Adjustments for other non-cash expenses": 5672326.0,
|
| 100 |
+
"Operating cash flow before working capital changes": 555401340.0,
|
| 101 |
+
"Adjustments for increase (decrease) in trade accounts payable": 2631890.0,
|
| 102 |
+
"Adjustments for increase (decrease) in advances from customers": 14011479.0,
|
| 103 |
+
"Adjustments for increase (decrease) in accrued expenses": 52156629.0,
|
| 104 |
+
"Adjustments for other current liabilities": 877473803.0,
|
| 105 |
+
"Net increase (decrease) due to working capital changes": 36635166.0,
|
| 106 |
+
"Net cash flows from (used in) operations": 592036506.0,
|
| 107 |
+
"Dividends received, classified as operating activities": 107913253.0,
|
| 108 |
+
"Zakat paid, classified as operating activities": 64193845.0,
|
| 109 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 32862695.0,
|
| 110 |
+
"Net cash flows from (used in) operating activities": 624899201.0,
|
| 111 |
+
"Purchase of property, plant and equipment": 213734516.0,
|
| 112 |
+
"Purchase of financial assets": 1955016859.0,
|
| 113 |
+
"Proceeds from sale of financial assets": 1323892697.0,
|
| 114 |
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"Payment for acquisition of associates and joint ventures": 151887391.0,
|
| 115 |
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"Dividends received, classified as investing activities": 263789.0,
|
| 116 |
+
"Interest received, classified as investing activities": 67614241.0,
|
| 117 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 199500000.0,
|
| 118 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 25327536.0,
|
| 119 |
+
"Repayments of finance lease liabilities": 58426459.0,
|
| 120 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 276000000.0
|
| 121 |
+
}
|
| 122 |
+
}
|
json/1111/2583_1111_2025-04-30_10-53-52_Eng.json
ADDED
|
@@ -0,0 +1,111 @@
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 192214796.0,
|
| 18 |
+
"Short-term deposits": 2024317540.0,
|
| 19 |
+
"Financial assets, current": 810006745.0,
|
| 20 |
+
"Trade accounts receivable": 152700136.0,
|
| 21 |
+
"Prepayments": 142859732.0,
|
| 22 |
+
"Other current assets": 4427666145.0,
|
| 23 |
+
"Total": 5214462386.0,
|
| 24 |
+
"Total current assets": 7749765094.0,
|
| 25 |
+
"Financial assets, non-current": 201538449.0,
|
| 26 |
+
"Property, plant and equipment": 378546357.0,
|
| 27 |
+
"Assets subject to finance lease": 157656156.0,
|
| 28 |
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"Goodwill": 65517363.0,
|
| 29 |
+
"Intangible assets other than goodwill, net": 360252080.0,
|
| 30 |
+
"Investments in associates and joint ventures": 547085598.0,
|
| 31 |
+
"Total non-current assets": 1710596003.0,
|
| 32 |
+
"Total assets": 9460361097.0,
|
| 33 |
+
"Current portion of long term loans": 117251448.0,
|
| 34 |
+
"Trade accounts payables": 86177115.0,
|
| 35 |
+
"Accrued expenses": 252087692.0,
|
| 36 |
+
"Finance lease, current": 48803277.0,
|
| 37 |
+
"Deferred revenue, current": 193471382.0,
|
| 38 |
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"Provisions, current": 83860341.0,
|
| 39 |
+
"Other current liabilities": 4432811131.0,
|
| 40 |
+
"Total current liabilities": 5214462386.0,
|
| 41 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 354404167.0,
|
| 42 |
+
"Employees' terminal benefits": 105057450.0,
|
| 43 |
+
"Long term accounts payable": 35915188.0,
|
| 44 |
+
"Finance leases, non-current": 110482604.0,
|
| 45 |
+
"Deferred revenue, non-current": 12116244.0,
|
| 46 |
+
"Derivative financial instruments/ liabilities, non-current": 46002803.0,
|
| 47 |
+
"Total non-current liabilities": 663978456.0,
|
| 48 |
+
"Total liabilities": 5878440842.0,
|
| 49 |
+
"Share capital": 1200000000.0,
|
| 50 |
+
"Retained earnings (accumulated losses)": 2381920255.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 328239794.0,
|
| 54 |
+
"Cost of sales": 135901077.0,
|
| 55 |
+
"Gross profit (loss)": 192338717.0,
|
| 56 |
+
"Total operating income": 192338717.0,
|
| 57 |
+
"General and administrative expenses": 82857732.0,
|
| 58 |
+
"Other operating expenses": 1891610.0,
|
| 59 |
+
"Total operating expenses": 84749342.0,
|
| 60 |
+
"Operating profit (loss)": 107589375.0,
|
| 61 |
+
"Finance costs": 8406129.0,
|
| 62 |
+
"Finance income": 42646497.0,
|
| 63 |
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"Other income (expenses), net": 793523.0,
|
| 64 |
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"Profit (loss) before zakat and income tax from continuing operations": 138455539.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 138455539.0,
|
| 66 |
+
"Zakat expenses on discontinued operations for period": 18111580.0,
|
| 67 |
+
"Profit (loss) for period": 120343959.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 120508206.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 1.0,
|
| 70 |
+
"Total basic earnings (loss) per share": 1.0,
|
| 71 |
+
"Diluted earnings (loss) per share from continuing operations": 1.0,
|
| 72 |
+
"Total diluted earnings (loss) per share": 1.0,
|
| 73 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 74 |
+
},
|
| 75 |
+
"comprehensive_income": {
|
| 76 |
+
"Profit (loss) for period": 120343959.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 118916283.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 119080530.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 83 |
+
"Equity balance at end of period": 1200000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 138455539.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 138455539.0,
|
| 88 |
+
"Adjustments for finance costs": 7137237.0,
|
| 89 |
+
"Adjustments for finance income": 67284588.0,
|
| 90 |
+
"Adjustment for provision of employees' terminal benefit": 4244024.0,
|
| 91 |
+
"Adjustments for share of profit of an associate and joint venture": 4167727.0,
|
| 92 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3819613.0,
|
| 93 |
+
"Depreciation and amortization": 22246971.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 112786523.0,
|
| 95 |
+
"Adjustments for decrease (increase) in prepayment": 19280421.0,
|
| 96 |
+
"Adjustments for increase (decrease) in trade accounts payable": 28751819.0,
|
| 97 |
+
"Adjustments for increase (decrease) in advances from customers": 148800218.0,
|
| 98 |
+
"Net increase (decrease) due to working capital changes": 14817054.0,
|
| 99 |
+
"Net cash flows from (used in) operations": 127603577.0,
|
| 100 |
+
"Dividends received, classified as operating activities": 24638091.0,
|
| 101 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 22714352.0,
|
| 102 |
+
"Net cash flows from (used in) operating activities": 150317929.0,
|
| 103 |
+
"Purchase of financial assets": 516937056.0,
|
| 104 |
+
"Proceeds from sale of financial assets": 884418845.0,
|
| 105 |
+
"Interest received, classified as investing activities": 38324541.0,
|
| 106 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 299750000.0,
|
| 107 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 26173763.0,
|
| 108 |
+
"Net cash flows from (used in) financing activities": 273576237.0,
|
| 109 |
+
"Cash and cash equivalents at beginning of period": 352183946.0
|
| 110 |
+
}
|
| 111 |
+
}
|
json/1111/2583_1111_2025-07-29_14-39-32_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-04-01",
|
| 14 |
+
"end_date": "2025-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 826084043.0,
|
| 18 |
+
"Short-term deposits": 1109538999.0,
|
| 19 |
+
"Financial assets, current": 797088259.0,
|
| 20 |
+
"Trade accounts receivable": 120717282.0,
|
| 21 |
+
"Prepayments": 158130056.0,
|
| 22 |
+
"Other current assets": 4119739044.0,
|
| 23 |
+
"Total": 4931226031.0,
|
| 24 |
+
"Total current assets": 7131297683.0,
|
| 25 |
+
"Financial assets, non-current": 202566592.0,
|
| 26 |
+
"Property, plant and equipment": 388270020.0,
|
| 27 |
+
"Assets subject to finance lease": 209861728.0,
|
| 28 |
+
"Goodwill": 65517363.0,
|
| 29 |
+
"Intangible assets other than goodwill, net": 356690727.0,
|
| 30 |
+
"Investments in associates and joint ventures": 548933089.0,
|
| 31 |
+
"Total non-current assets": 1771839519.0,
|
| 32 |
+
"Total assets": 8903137202.0,
|
| 33 |
+
"Current portion of long term loans": 121595578.0,
|
| 34 |
+
"Trade accounts payables": 161967377.0,
|
| 35 |
+
"Accrued expenses": 288649973.0,
|
| 36 |
+
"Finance lease, current": 56725356.0,
|
| 37 |
+
"Zakat payable": 31497133.0,
|
| 38 |
+
"Deferred revenue, current": 121891578.0,
|
| 39 |
+
"Other current liabilities": 4148899036.0,
|
| 40 |
+
"Total current liabilities": 4931226031.0,
|
| 41 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 330616667.0,
|
| 42 |
+
"Employees' terminal benefits": 112478164.0,
|
| 43 |
+
"Finance leases, non-current": 162220474.0,
|
| 44 |
+
"Deferred revenue, non-current": 11893347.0,
|
| 45 |
+
"Derivative financial instruments/ liabilities, non-current": 46647584.0,
|
| 46 |
+
"Other non-current liabilities": 36446639.0,
|
| 47 |
+
"Total non-current liabilities": 700302875.0,
|
| 48 |
+
"Total liabilities": 5631528906.0,
|
| 49 |
+
"Share capital": 1200000000.0,
|
| 50 |
+
"Retained earnings (accumulated losses)": 2069290376.0,
|
| 51 |
+
"Miscellaneous other reserves": 1320228.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {
|
| 54 |
+
"Revenue": 318855572.0,
|
| 55 |
+
"Cost of sales": 144665969.0,
|
| 56 |
+
"Gross profit (loss)": 174189603.0,
|
| 57 |
+
"Total operating income": 174189603.0,
|
| 58 |
+
"General and administrative expenses": 93931181.0,
|
| 59 |
+
"Other operating expenses": 2136543.0,
|
| 60 |
+
"Total operating expenses": 96067724.0,
|
| 61 |
+
"Operating profit (loss)": 78121879.0,
|
| 62 |
+
"Finance costs": 11528651.0,
|
| 63 |
+
"Finance income": 41571769.0,
|
| 64 |
+
"Share of profit (loss) of joint ventures and associates": 1847491.0,
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 109601885.0,
|
| 66 |
+
"Zakat expenses on continuing operations for period": 13362377.0,
|
| 67 |
+
"Profit (loss) for period from continuing operations": 96239508.0,
|
| 68 |
+
"Profit (loss) for period": 96239508.0,
|
| 69 |
+
"Profit (loss), attributable to equity holders of parent company": 96248586.0,
|
| 70 |
+
"Basic earnings (loss) per share from continuing operations": 0.8,
|
| 71 |
+
"Total basic earnings (loss) per share": 0.8,
|
| 72 |
+
"Diluted earnings (loss) per share from continuing operations": 0.8,
|
| 73 |
+
"Total diluted earnings (loss) per share": 0.8,
|
| 74 |
+
"Weighted average number of equity shares outstanding": 120000000.0
|
| 75 |
+
},
|
| 76 |
+
"comprehensive_income": {
|
| 77 |
+
"Profit (loss) for period": 96239508.0,
|
| 78 |
+
"Total comprehensive income (loss) for period": 91688041.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 91697119.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 1200000000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 1200000000.0,
|
| 84 |
+
"Equity balance at end of period": 1200000000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Profit (loss) before zakat and income tax from continuing operations": 248057424.0,
|
| 88 |
+
"Profit (loss) for period before zakat and income tax": 248057424.0,
|
| 89 |
+
"Adjustments for finance costs": 17396996.0,
|
| 90 |
+
"Adjustments for finance income": 133289881.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 8687741.0,
|
| 92 |
+
"Adjustments for share of profit of an associate and joint venture": 2320236.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 6600937.0,
|
| 94 |
+
"Depreciation and amortization": 48621827.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 198395280.0,
|
| 96 |
+
"Adjustments for decrease (increase) in prepayment": 4010097.0,
|
| 97 |
+
"Adjustments for decrease (increase) in other current assets": 289584465.0,
|
| 98 |
+
"Adjustments for increase (decrease) in trade accounts payable": 104542081.0,
|
| 99 |
+
"Net increase (decrease) due to working capital changes": 93957889.0,
|
| 100 |
+
"Net cash flows from (used in) operations": 292353169.0,
|
| 101 |
+
"Zakat paid, classified as operating activities": 63737099.0,
|
| 102 |
+
"Other inflows (outflows) of cash, classified as operating activities": 45573406.0,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 274189476.0,
|
| 104 |
+
"Purchase of financial assets": 932979056.0,
|
| 105 |
+
"Proceeds from sale of financial assets": 1324883976.0,
|
| 106 |
+
"Payment for acquisition of associates and joint ventures": 0.0,
|
| 107 |
+
"Dividends received, classified as investing activities": 0.0,
|
| 108 |
+
"Interest received, classified as investing activities": 67362293.0,
|
| 109 |
+
"Net cash flows from (used in) investing activities": 363808973.0,
|
| 110 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 304750000.0,
|
| 111 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 58334352.0,
|
| 112 |
+
"Repayments of finance lease liabilities": 8514000.0,
|
| 113 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 402000000.0,
|
| 114 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 473900097.0,
|
| 115 |
+
"Net increase (decrease) in cash and cash equivalents": 473900097.0,
|
| 116 |
+
"Cash and cash equivalents at beginning of period": 352183946.0,
|
| 117 |
+
"Cash and cash equivalents at end of period": 826084043.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/1833/4527_1833_2023-12-07_16-58-39_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": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 62314136.0,
|
| 18 |
+
"Financial assets, current": 40849322.0,
|
| 19 |
+
"Trade accounts receivable": 167463510.0,
|
| 20 |
+
"Prepayments": 121135382.0,
|
| 21 |
+
"Due from related parties": 57589128.0,
|
| 22 |
+
"Total": 174439490.0,
|
| 23 |
+
"Total current assets": 449351478.0,
|
| 24 |
+
"Financial assets, non-current": 4042080.0,
|
| 25 |
+
"Property, plant and equipment": 14505767.0,
|
| 26 |
+
"Assets subject to finance lease": 41143553.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 1452783.0,
|
| 28 |
+
"Other non-current assets": 41121484.0,
|
| 29 |
+
"Total non-current assets": 102265667.0,
|
| 30 |
+
"Total assets": 551617145.0,
|
| 31 |
+
"Trade accounts payables": 34586824.0,
|
| 32 |
+
"Accrued expenses": 111771364.0,
|
| 33 |
+
"Finance lease, current": 13173167.0,
|
| 34 |
+
"Due to related parties": 405777.0,
|
| 35 |
+
"Advances from customers": 7229429.0,
|
| 36 |
+
"Zakat payable": 7272929.0,
|
| 37 |
+
"Total current liabilities": 174439490.0,
|
| 38 |
+
"Employees' terminal benefits": 29122973.0,
|
| 39 |
+
"Finance leases, non-current": 24464455.0,
|
| 40 |
+
"Other non-current liabilities": 1213649.0,
|
| 41 |
+
"Total non-current liabilities": 54801077.0,
|
| 42 |
+
"Total liabilities": 229240567.0,
|
| 43 |
+
"Share capital": 150000000.0,
|
| 44 |
+
"Statutory Reserve": 35293412.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 137083166.0,
|
| 46 |
+
"Equity attributable to owners of parent": 322376578.0,
|
| 47 |
+
"Total equity": 322376578.0,
|
| 48 |
+
"Total liabilities and equity": 551617145.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 320071047.0,
|
| 52 |
+
"Cost of sales": 283804254.0,
|
| 53 |
+
"Gross profit (loss)": 36266793.0,
|
| 54 |
+
"Total operating income": 36266793.0,
|
| 55 |
+
"Selling and distribution expenses": 3141711.0,
|
| 56 |
+
"General and administrative expenses": 8414634.0,
|
| 57 |
+
"Other operating expenses": 658149.0,
|
| 58 |
+
"Total operating expenses": 12214494.0,
|
| 59 |
+
"Operating profit (loss)": 24052299.0,
|
| 60 |
+
"Other income (expenses), net": 1367039.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 25419338.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 2493000.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 22926338.0,
|
| 64 |
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"Profit (loss) for period": 22926338.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 22926338.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 1.53,
|
| 67 |
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"Total basic earnings (loss) per share": 1.53,
|
| 68 |
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"Diluted earnings (loss) per share from continuing operations": 1.53,
|
| 69 |
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"Total diluted earnings (loss) per share": 1.53,
|
| 70 |
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"Weighted average number of equity shares outstanding": 15000000.0
|
| 71 |
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},
|
| 72 |
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"comprehensive_income": {
|
| 73 |
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"Profit (loss) for period": 22926338.0,
|
| 74 |
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"Remeasurement gains (losses) on defined benefit plans": 146732.0,
|
| 75 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 146732.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 146732.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 23073070.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 23073070.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 83 |
+
"Equity balance at end of period": 150000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 74496830.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 74496830.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1529645.0,
|
| 89 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 463479.0,
|
| 90 |
+
"Adjustments for finance costs": 1568129.0,
|
| 91 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 80155.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 8114506.0,
|
| 93 |
+
"Adjustments for other non-cash income": 853690.0,
|
| 94 |
+
"Adjustments for other non-cash expenses": 621017.0,
|
| 95 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 12429988.0,
|
| 96 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 23792919.0,
|
| 97 |
+
"Operating cash flow before working capital changes": 98289749.0,
|
| 98 |
+
"Adjustments for decrease (increase) in prepayment": 29378431.0,
|
| 99 |
+
"Adjustments for decrease (increase) in due from related parties": 22064981.0,
|
| 100 |
+
"Adjustments for decrease (increase) in other current assets": 5481700.0,
|
| 101 |
+
"Adjustments for increase (decrease) in other accounts payable": 35320.0,
|
| 102 |
+
"Adjustments for increase (decrease) in advances from customers": 214795.0,
|
| 103 |
+
"Adjustments for increase (decrease) in accrued expenses": 1797647.0,
|
| 104 |
+
"Adjustments for increase (decrease) in due to related parties": 365597.0,
|
| 105 |
+
"Net increase (decrease) due to working capital changes": 3517505.0,
|
| 106 |
+
"Net cash flows from (used in) operations": 101807254.0,
|
| 107 |
+
"Net cash flows from (used in) operating activities": 101807254.0,
|
| 108 |
+
"Proceed from sales of property, plant and equipment": 162695.0,
|
| 109 |
+
"Purchase of property, plant and equipment": 2827284.0,
|
| 110 |
+
"Purchase of financial assets": 50010212.0,
|
| 111 |
+
"Proceeds from sale of financial assets": 10000000.0,
|
| 112 |
+
"Expenditure on other intangible assets": 542225.0,
|
| 113 |
+
"Repayments of finance lease liabilities": 14157050.0,
|
| 114 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 37500000.0,
|
| 115 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 6933178.0,
|
| 116 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 0.0,
|
| 117 |
+
"Net increase (decrease) in cash and cash equivalents": 6933178.0,
|
| 118 |
+
"Cash and cash equivalents at beginning of period": 55380958.0
|
| 119 |
+
}
|
| 120 |
+
}
|
json/1833/4527_1833_2023-12-24_20-38-22_Eng.json
ADDED
|
@@ -0,0 +1,114 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 66033519.0,
|
| 18 |
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"Financial assets, current": 50301048.0,
|
| 19 |
+
"Trade accounts receivable": 149167375.0,
|
| 20 |
+
"Prepayments": 123769240.0,
|
| 21 |
+
"Due from related parties": 45851352.0,
|
| 22 |
+
"Total": 169065609.0,
|
| 23 |
+
"Total current assets": 435122534.0,
|
| 24 |
+
"Financial assets, non-current": 4103960.0,
|
| 25 |
+
"Property, plant and equipment": 14208908.0,
|
| 26 |
+
"Assets subject to finance lease": 37931451.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 1500366.0,
|
| 28 |
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"Other non-current assets": 48505849.0,
|
| 29 |
+
"Total non-current assets": 106250534.0,
|
| 30 |
+
"Total assets": 541373068.0,
|
| 31 |
+
"Trade accounts payables": 32480504.0,
|
| 32 |
+
"Accrued expenses": 109445016.0,
|
| 33 |
+
"Finance lease, current": 12932034.0,
|
| 34 |
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"Due to related parties": 427579.0,
|
| 35 |
+
"Advances from customers": 9000547.0,
|
| 36 |
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"Zakat payable": 4779929.0,
|
| 37 |
+
"Total current liabilities": 169065609.0,
|
| 38 |
+
"Employees' terminal benefits": 27844814.0,
|
| 39 |
+
"Finance leases, non-current": 21445488.0,
|
| 40 |
+
"Other non-current liabilities": 1213649.0,
|
| 41 |
+
"Total non-current liabilities": 50503951.0,
|
| 42 |
+
"Total liabilities": 219569560.0,
|
| 43 |
+
"Share capital": 150000000.0,
|
| 44 |
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"Statutory Reserve": 35293412.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 136510096.0,
|
| 46 |
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"Equity attributable to owners of parent": 321803508.0,
|
| 47 |
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"Total equity": 321803508.0,
|
| 48 |
+
"Total liabilities and equity": 541373068.0
|
| 49 |
+
},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 305286539.0,
|
| 52 |
+
"Cost of sales": 271168034.0,
|
| 53 |
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"Gross profit (loss)": 34118505.0,
|
| 54 |
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"Total operating income": 34118505.0,
|
| 55 |
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"Selling and distribution expenses": 2164269.0,
|
| 56 |
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"General and administrative expenses": 8577301.0,
|
| 57 |
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"Other operating expenses": 132705.0,
|
| 58 |
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"Total operating expenses": 10874275.0,
|
| 59 |
+
"Operating profit (loss)": 23244230.0,
|
| 60 |
+
"Other income (expenses), net": 1311087.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 24555317.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 2102500.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 22452817.0,
|
| 64 |
+
"Profit (loss) for period": 22452817.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 22452817.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 1.5,
|
| 67 |
+
"Total basic earnings (loss) per share": 1.5,
|
| 68 |
+
"Diluted earnings (loss) per share from continuing operations": 1.5,
|
| 69 |
+
"Total diluted earnings (loss) per share": 1.5
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 22452817.0,
|
| 73 |
+
"Remeasurement gains (losses) on defined benefit plans": 262641.0,
|
| 74 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 262641.0,
|
| 75 |
+
"Total other comprehensive income (loss)": 262641.0,
|
| 76 |
+
"Total comprehensive income (loss) for period": 22715458.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 22715458.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 82 |
+
"Equity balance at end of period": 150000000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 49077492.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 49077492.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 989218.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 296495.0,
|
| 89 |
+
"Adjustments for finance costs": 922464.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 106048.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 4320664.0,
|
| 92 |
+
"Adjustments for other non-cash income": 377508.0,
|
| 93 |
+
"Adjustments for other non-cash expenses": 8160959.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 14169112.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 63246604.0,
|
| 96 |
+
"Adjustments for decrease (increase) in prepayment": 26744573.0,
|
| 97 |
+
"Adjustments for decrease (increase) in due from related parties": 33802757.0,
|
| 98 |
+
"Adjustments for increase (decrease) in due to related parties": 387399.0,
|
| 99 |
+
"Adjustments for other current liabilities": 2021233.0,
|
| 100 |
+
"Net increase (decrease) due to working capital changes": 36590083.0,
|
| 101 |
+
"Net cash flows from (used in) operations": 99836687.0,
|
| 102 |
+
"Interest paid, classified as operating activities": 922464.0,
|
| 103 |
+
"Zakat paid, classified as operating activities": 8151667.0,
|
| 104 |
+
"Net cash flows from (used in) operating activities": 87812813.0,
|
| 105 |
+
"Proceed from sales of property, plant and equipment": 122000.0,
|
| 106 |
+
"Purchase of property, plant and equipment": 1923410.0,
|
| 107 |
+
"Purchase of financial assets": 50000000.0,
|
| 108 |
+
"Expenditure on other intangible assets": 422824.0,
|
| 109 |
+
"Repayments of finance lease liabilities": 9936018.0,
|
| 110 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 15000000.0,
|
| 111 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 10652561.0,
|
| 112 |
+
"Net increase (decrease) in cash and cash equivalents": 10652561.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/1833/4527_1833_2024-04-27_15-57-01_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 81457517.0,
|
| 18 |
+
"Financial assets, current": 65289751.0,
|
| 19 |
+
"Trade accounts receivable": 214644186.0,
|
| 20 |
+
"Prepayments": 101384276.0,
|
| 21 |
+
"Other current assets": 37627152.0,
|
| 22 |
+
"Total": 203878582.0,
|
| 23 |
+
"Total current assets": 500402882.0,
|
| 24 |
+
"Property, plant and equipment": 15324282.0,
|
| 25 |
+
"Assets subject to finance lease": 43164252.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 1406706.0,
|
| 27 |
+
"Other non-current assets": 81218530.0,
|
| 28 |
+
"Total non-current assets": 141113770.0,
|
| 29 |
+
"Total assets": 641516652.0,
|
| 30 |
+
"Trade accounts payables": 172127683.0,
|
| 31 |
+
"Finance lease, current": 14337167.0,
|
| 32 |
+
"Advances from customers": 7163392.0,
|
| 33 |
+
"Zakat payable": 10250340.0,
|
| 34 |
+
"Total current liabilities": 203878582.0,
|
| 35 |
+
"Employees' terminal benefits": 66338872.0,
|
| 36 |
+
"Finance leases, non-current": 26390857.0,
|
| 37 |
+
"Other non-current liabilities": 1023481.0,
|
| 38 |
+
"Total non-current liabilities": 93753210.0,
|
| 39 |
+
"Total liabilities": 297631792.0,
|
| 40 |
+
"Share capital": 150000000.0,
|
| 41 |
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"Statutory Reserve": 44170111.0,
|
| 42 |
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"Retained earnings (accumulated losses)": 149714749.0,
|
| 43 |
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"Equity attributable to owners of parent": 343884860.0,
|
| 44 |
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"Total equity": 343884860.0,
|
| 45 |
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"Total liabilities and equity": 641516652.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {
|
| 48 |
+
"Revenue": 1260909249.0,
|
| 49 |
+
"Cost of sales": 1115576796.0,
|
| 50 |
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"Gross profit (loss)": 145332453.0,
|
| 51 |
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"Total operating income": 145332453.0,
|
| 52 |
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"Selling and distribution expenses": 12359728.0,
|
| 53 |
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"General and administrative expenses": 33388967.0,
|
| 54 |
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"Other operating expenses": 3199338.0,
|
| 55 |
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"Total operating expenses": 48948033.0,
|
| 56 |
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"Operating profit (loss)": 96384420.0,
|
| 57 |
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"Finance costs": 2323358.0,
|
| 58 |
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"Other income (expenses), net": 4696808.0,
|
| 59 |
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"Profit (loss) before zakat and income tax from continuing operations": 98757870.0,
|
| 60 |
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"Zakat expenses on continuing operations for period": 9990885.0,
|
| 61 |
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"Profit (loss) for period from continuing operations": 88766985.0,
|
| 62 |
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"Profit (loss) for period": 88766985.0,
|
| 63 |
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"Profit (loss), attributable to equity holders of parent company": 88766985.0,
|
| 64 |
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"Basic earnings (loss) per share from continuing operations": 5.92,
|
| 65 |
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"Total basic earnings (loss) per share": 5.92,
|
| 66 |
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"Diluted earnings (loss) per share from continuing operations": 5.92,
|
| 67 |
+
"Total diluted earnings (loss) per share": 5.92,
|
| 68 |
+
"Share closing price at the last trading day of financial year (in numbers)": 124.8
|
| 69 |
+
},
|
| 70 |
+
"comprehensive_income": {
|
| 71 |
+
"Profit (loss) for period": 88766985.0,
|
| 72 |
+
"Total comprehensive income (loss) for period": 88319158.0,
|
| 73 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 88319158.0
|
| 74 |
+
},
|
| 75 |
+
"equity_changes": {
|
| 76 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 77 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 78 |
+
"Equity balance at end of period": 150000000.0
|
| 79 |
+
},
|
| 80 |
+
"cash_flows": {
|
| 81 |
+
"Profit (loss) before zakat and income tax from continuing operations": 98757870.0,
|
| 82 |
+
"Profit (loss) for period before zakat and income tax": 98757870.0,
|
| 83 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2085316.0,
|
| 84 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 639815.0,
|
| 85 |
+
"Adjustments for finance costs": 2323358.0,
|
| 86 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 3199338.0,
|
| 87 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 106623.0,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 7985854.0,
|
| 89 |
+
"Adjustments for other non-cash income": 1253774.0,
|
| 90 |
+
"Adjustments for other non-cash expenses": 16888150.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 31761434.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 130519304.0,
|
| 93 |
+
"Adjustments for decrease (increase) in prepayment": 46613135.0,
|
| 94 |
+
"Adjustments for decrease (increase) in other current assets": 5030589.0,
|
| 95 |
+
"Adjustments for increase (decrease) in advances from customers": 148758.0,
|
| 96 |
+
"Net increase (decrease) due to working capital changes": 33321329.0,
|
| 97 |
+
"Net cash flows from (used in) operations": 163840633.0,
|
| 98 |
+
"Interest paid, classified as operating activities": 2323358.0,
|
| 99 |
+
"Zakat paid, classified as operating activities": 8203891.0,
|
| 100 |
+
"Net cash flows from (used in) operating activities": 85805123.0,
|
| 101 |
+
"Proceed from sales of property, plant and equipment": 189169.0,
|
| 102 |
+
"Purchase of property, plant and equipment": 4201475.0,
|
| 103 |
+
"Expenditure on other intangible assets": 672485.0,
|
| 104 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 37500000.0,
|
| 105 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 26076559.0,
|
| 106 |
+
"Net increase (decrease) in cash and cash equivalents": 26076559.0,
|
| 107 |
+
"Cash and cash equivalents at beginning of period": 55380958.0,
|
| 108 |
+
"Cash and cash equivalents at end of period": 81457517.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/1833/4527_1833_2024-05-26_15-30-03_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
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|
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|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 100197777.0,
|
| 18 |
+
"Financial assets, current": 55974968.0,
|
| 19 |
+
"Trade accounts receivable": 251174870.0,
|
| 20 |
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"Prepayments": 114065216.0,
|
| 21 |
+
"Other current assets": 45515059.0,
|
| 22 |
+
"Total": 259078556.0,
|
| 23 |
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"Total current assets": 566927890.0,
|
| 24 |
+
"Property, plant and equipment": 14843112.0,
|
| 25 |
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"Assets subject to finance lease": 42352397.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 1253034.0,
|
| 27 |
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"Other non-current assets": 86489268.0,
|
| 28 |
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"Total non-current assets": 144937811.0,
|
| 29 |
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"Total assets": 711865701.0,
|
| 30 |
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"Trade accounts payables": 209211438.0,
|
| 31 |
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"Finance lease, current": 14521745.0,
|
| 32 |
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"Advances from customers": 7380533.0,
|
| 33 |
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"Zakat payable": 12964840.0,
|
| 34 |
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"Dividends payable": 15000000.0,
|
| 35 |
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"Total current liabilities": 259078556.0,
|
| 36 |
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"Employees' terminal benefits": 72007554.0,
|
| 37 |
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"Finance leases, non-current": 24954138.0,
|
| 38 |
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"Other non-current liabilities": 995946.0,
|
| 39 |
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"Total non-current liabilities": 97957638.0,
|
| 40 |
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"Total liabilities": 357036194.0,
|
| 41 |
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"Share capital": 150000000.0,
|
| 42 |
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"Statutory Reserve": 44170111.0,
|
| 43 |
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"Retained earnings (accumulated losses)": 160659396.0,
|
| 44 |
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"Equity attributable to owners of parent": 354829507.0,
|
| 45 |
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"Total equity": 354829507.0,
|
| 46 |
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"Total liabilities and equity": 711865701.0
|
| 47 |
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},
|
| 48 |
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"income_statement": {
|
| 49 |
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"Revenue": 374603074.0,
|
| 50 |
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"Cost of sales": 331946338.0,
|
| 51 |
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"Gross profit (loss)": 42656736.0,
|
| 52 |
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"Total operating income": 42656736.0,
|
| 53 |
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"Selling and distribution expenses": 3341725.0,
|
| 54 |
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"General and administrative expenses": 8783992.0,
|
| 55 |
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"Other operating expenses": 2436690.0,
|
| 56 |
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"Total operating expenses": 14562407.0,
|
| 57 |
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"Operating profit (loss)": 28094329.0,
|
| 58 |
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"Finance costs": 789978.0,
|
| 59 |
+
"Other income (expenses), net": 1822224.0,
|
| 60 |
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"Profit (loss) before zakat and income tax from continuing operations": 29126575.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 2714500.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 26412075.0,
|
| 63 |
+
"Profit (loss) for period": 26412075.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 26412075.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 1.76,
|
| 66 |
+
"Total basic earnings (loss) per share": 1.76,
|
| 67 |
+
"Diluted earnings (loss) per share from continuing operations": 1.76,
|
| 68 |
+
"Total diluted earnings (loss) per share": 1.76
|
| 69 |
+
},
|
| 70 |
+
"comprehensive_income": {
|
| 71 |
+
"Profit (loss) for period": 26412075.0,
|
| 72 |
+
"Total comprehensive income (loss) for period": 25944647.0,
|
| 73 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 25944647.0
|
| 74 |
+
},
|
| 75 |
+
"equity_changes": {
|
| 76 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 77 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 78 |
+
"Equity balance at end of period": 150000000.0
|
| 79 |
+
},
|
| 80 |
+
"cash_flows": {
|
| 81 |
+
"Profit (loss) before zakat and income tax from continuing operations": 29126575.0,
|
| 82 |
+
"Profit (loss) for period before zakat and income tax": 29126575.0,
|
| 83 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 605528.0,
|
| 84 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 163672.0,
|
| 85 |
+
"Adjustments for finance costs": 789978.0,
|
| 86 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 15892.0,
|
| 87 |
+
"Adjustment for provision of employees' terminal benefit": 4838725.0,
|
| 88 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 6126498.0,
|
| 89 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 12508509.0,
|
| 90 |
+
"Operating cash flow before working capital changes": 41635084.0,
|
| 91 |
+
"Adjustments for increase (decrease) in trade accounts payable": 29195848.0,
|
| 92 |
+
"Adjustments for increase (decrease) in advances from customers": 217141.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 14464015.0,
|
| 94 |
+
"Interest paid, classified as operating activities": 789978.0,
|
| 95 |
+
"Other inflows (outflows) of cash, classified as operating activities": 10000000.0,
|
| 96 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 9210022.0,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 23674037.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 140250.0,
|
| 99 |
+
"Expenditure on other intangible assets": 10000.0,
|
| 100 |
+
"Repayments of finance lease liabilities": 4783527.0,
|
| 101 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 18740260.0,
|
| 102 |
+
"Net increase (decrease) in cash and cash equivalents": 18740260.0,
|
| 103 |
+
"Cash and cash equivalents at end of period": 18740260.0
|
| 104 |
+
}
|
| 105 |
+
}
|
json/1833/4527_1833_2024-08-12_19-55-18_Eng.json
ADDED
|
@@ -0,0 +1,115 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 91936365.0,
|
| 18 |
+
"Financial assets, current": 46457114.0,
|
| 19 |
+
"Trade accounts receivable": 278813260.0,
|
| 20 |
+
"Prepayments": 117692635.0,
|
| 21 |
+
"Other current assets": 53733766.0,
|
| 22 |
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"Total": 260547561.0,
|
| 23 |
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"Total current assets": 588633140.0,
|
| 24 |
+
"Property, plant and equipment": 14956721.0,
|
| 25 |
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"Assets subject to finance lease": 46147219.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 1090018.0,
|
| 27 |
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"Other non-current assets": 91309902.0,
|
| 28 |
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"Total non-current assets": 153503860.0,
|
| 29 |
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"Total assets": 742137000.0,
|
| 30 |
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"Trade accounts payables": 36500122.0,
|
| 31 |
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"Other accounts payables": 5916595.0,
|
| 32 |
+
"Accrued expenses": 187754684.0,
|
| 33 |
+
"Finance lease, current": 16200631.0,
|
| 34 |
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"Advances from customers": 7499679.0,
|
| 35 |
+
"Zakat payable": 6675850.0,
|
| 36 |
+
"Total current liabilities": 260547561.0,
|
| 37 |
+
"Employees' terminal benefits": 75007633.0,
|
| 38 |
+
"Finance leases, non-current": 26954958.0,
|
| 39 |
+
"Other non-current liabilities": 832983.0,
|
| 40 |
+
"Total non-current liabilities": 102795574.0,
|
| 41 |
+
"Total liabilities": 363343135.0,
|
| 42 |
+
"Share capital": 150000000.0,
|
| 43 |
+
"Statutory Reserve": 44170111.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 184623754.0,
|
| 45 |
+
"Equity attributable to owners of parent": 378793865.0,
|
| 46 |
+
"Total equity": 378793865.0,
|
| 47 |
+
"Total liabilities and equity": 742137000.0
|
| 48 |
+
},
|
| 49 |
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"income_statement": {
|
| 50 |
+
"Revenue": 414626227.0,
|
| 51 |
+
"Cost of sales": 371537651.0,
|
| 52 |
+
"Gross profit (loss)": 43088576.0,
|
| 53 |
+
"Total operating income": 43088576.0,
|
| 54 |
+
"Selling and distribution expenses": 4744753.0,
|
| 55 |
+
"General and administrative expenses": 9289632.0,
|
| 56 |
+
"Other operating expenses": 4041279.0,
|
| 57 |
+
"Total operating expenses": 18075664.0,
|
| 58 |
+
"Operating profit (loss)": 25012912.0,
|
| 59 |
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"Finance costs": 795080.0,
|
| 60 |
+
"Other income (expenses), net": 1618657.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 25836489.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 2608000.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 23228489.0,
|
| 64 |
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"Profit (loss) for period": 23228489.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 23228489.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 1.55,
|
| 67 |
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"Total basic earnings (loss) per share": 1.55,
|
| 68 |
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"Weighted average number of equity shares outstanding": 15000000.0
|
| 69 |
+
},
|
| 70 |
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"comprehensive_income": {
|
| 71 |
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"Profit (loss) for period": 23228489.0,
|
| 72 |
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"Remeasurement gains (losses) on defined benefit plans": 735869.0,
|
| 73 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 735869.0,
|
| 74 |
+
"Total other comprehensive income (loss)": 735869.0,
|
| 75 |
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"Total comprehensive income (loss) for period": 23964358.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 23964358.0
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 81 |
+
"Equity balance at end of period": 150000000.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 54963064.0,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 54963064.0,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1219980.0,
|
| 87 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 326688.0,
|
| 88 |
+
"Adjustments for finance costs": 1585058.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 6588271.0,
|
| 90 |
+
"Adjustments for other non-cash income": 1207418.0,
|
| 91 |
+
"Adjustments for other non-cash expenses": 6477969.0,
|
| 92 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 8848341.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 23842098.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 78805162.0,
|
| 95 |
+
"Adjustments for increase (decrease) in trade accounts payable": 114296.0,
|
| 96 |
+
"Adjustments for increase (decrease) in other accounts payable": 1307783.0,
|
| 97 |
+
"Adjustments for increase (decrease) in advances from customers": 336287.0,
|
| 98 |
+
"Adjustments for increase (decrease) in accrued expenses": 40515025.0,
|
| 99 |
+
"Net cash flows from (used in) operations": 26190212.0,
|
| 100 |
+
"Interest paid, classified as operating activities": 1585058.0,
|
| 101 |
+
"Zakat paid, classified as operating activities": 8896990.0,
|
| 102 |
+
"Other inflows (outflows) of cash, classified as operating activities": 20000000.0,
|
| 103 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 9517952.0,
|
| 104 |
+
"Net cash flows from (used in) operating activities": 35708164.0,
|
| 105 |
+
"Proceed from sales of property, plant and equipment": 15597.0,
|
| 106 |
+
"Purchase of property, plant and equipment": 871225.0,
|
| 107 |
+
"Expenditure on other intangible assets": 10000.0,
|
| 108 |
+
"Repayments of finance lease liabilities": 9363688.0,
|
| 109 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 15000000.0,
|
| 110 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 10478848.0,
|
| 111 |
+
"Net increase (decrease) in cash and cash equivalents": 10478848.0,
|
| 112 |
+
"Cash and cash equivalents at beginning of period": 81457517.0,
|
| 113 |
+
"Cash and cash equivalents at end of period": 91936365.0
|
| 114 |
+
}
|
| 115 |
+
}
|
json/1833/4527_1833_2024-11-13_16-00-01_Eng.json
ADDED
|
@@ -0,0 +1,117 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-07-01",
|
| 14 |
+
"end_date": "2024-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 133586643.0,
|
| 18 |
+
"Financial assets, current": 46903158.0,
|
| 19 |
+
"Trade accounts receivable": 272467049.0,
|
| 20 |
+
"Prepayments": 117702416.0,
|
| 21 |
+
"Other current assets": 62871410.0,
|
| 22 |
+
"Total": 307320781.0,
|
| 23 |
+
"Total current assets": 633530676.0,
|
| 24 |
+
"Financial assets, non-current": 0.0,
|
| 25 |
+
"Property, plant and equipment": 15893021.0,
|
| 26 |
+
"Assets subject to finance lease": 50119257.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 927040.0,
|
| 28 |
+
"Other non-current assets": 88536344.0,
|
| 29 |
+
"Total non-current assets": 155475662.0,
|
| 30 |
+
"Total assets": 789006338.0,
|
| 31 |
+
"Trade accounts payables": 42657488.0,
|
| 32 |
+
"Other accounts payables": 9469865.0,
|
| 33 |
+
"Accrued expenses": 221600001.0,
|
| 34 |
+
"Finance lease, current": 17071204.0,
|
| 35 |
+
"Advances from customers": 7165025.0,
|
| 36 |
+
"Zakat payable": 9357198.0,
|
| 37 |
+
"Total current liabilities": 307320781.0,
|
| 38 |
+
"Employees' terminal benefits": 74043426.0,
|
| 39 |
+
"Finance leases, non-current": 29196987.0,
|
| 40 |
+
"Other non-current liabilities": 823061.0,
|
| 41 |
+
"Total non-current liabilities": 104063474.0,
|
| 42 |
+
"Total liabilities": 411384255.0,
|
| 43 |
+
"Share capital": 150000000.0,
|
| 44 |
+
"Statutory Reserve": 44170111.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 183451972.0,
|
| 46 |
+
"Equity attributable to owners of parent": 377622083.0,
|
| 47 |
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"Total equity": 377622083.0,
|
| 48 |
+
"Total liabilities and equity": 789006338.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 468026122.0,
|
| 52 |
+
"Cost of sales": 421777600.0,
|
| 53 |
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"Gross profit (loss)": 46248522.0,
|
| 54 |
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"Total operating income": 46248522.0,
|
| 55 |
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"Selling and distribution expenses": 4527717.0,
|
| 56 |
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"General and administrative expenses": 9106849.0,
|
| 57 |
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"Other operating expenses": 13701377.0,
|
| 58 |
+
"Total operating expenses": 27335943.0,
|
| 59 |
+
"Operating profit (loss)": 18912579.0,
|
| 60 |
+
"Finance costs": 861266.0,
|
| 61 |
+
"Other income (expenses), net": 1761191.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 19812504.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 2713000.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 17099504.0,
|
| 65 |
+
"Profit (loss) for period": 17099504.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 17099504.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 1.14,
|
| 68 |
+
"Total basic earnings (loss) per share": 1.14,
|
| 69 |
+
"Diluted earnings (loss) per share from continuing operations": 1.14,
|
| 70 |
+
"Total diluted earnings (loss) per share": 1.14,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 15000000.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 17099504.0,
|
| 75 |
+
"Remeasurement gains (losses) on defined benefit plans": 478714.0,
|
| 76 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 478714.0,
|
| 77 |
+
"Total other comprehensive income (loss)": 478714.0,
|
| 78 |
+
"Total comprehensive income (loss) for period": 17578218.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 17578218.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 84 |
+
"Equity balance at end of period": 150000000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Profit (loss) before zakat and income tax from continuing operations": 74775568.0,
|
| 88 |
+
"Profit (loss) for period before zakat and income tax": 74775568.0,
|
| 89 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1851964.0,
|
| 90 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 489666.0,
|
| 91 |
+
"Adjustments for finance costs": 2446324.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 9975078.0,
|
| 93 |
+
"Adjustments for other non-cash income": 1613407.0,
|
| 94 |
+
"Adjustments for other non-cash expenses": 33872573.0,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 47075562.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 121851130.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 6271662.0,
|
| 98 |
+
"Adjustments for increase (decrease) in other accounts payable": 4861053.0,
|
| 99 |
+
"Adjustments for increase (decrease) in advances from customers": 1633.0,
|
| 100 |
+
"Adjustments for increase (decrease) in accrued expenses": 65222698.0,
|
| 101 |
+
"Net cash flows from (used in) operations": 94846224.0,
|
| 102 |
+
"Interest paid, classified as operating activities": 2446324.0,
|
| 103 |
+
"Zakat paid, classified as operating activities": 8928642.0,
|
| 104 |
+
"Other inflows (outflows) of cash, classified as operating activities": 20000000.0,
|
| 105 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 8625034.0,
|
| 106 |
+
"Net cash flows from (used in) operating activities": 103471258.0,
|
| 107 |
+
"Proceed from sales of property, plant and equipment": 15596.0,
|
| 108 |
+
"Purchase of property, plant and equipment": 2489663.0,
|
| 109 |
+
"Expenditure on other intangible assets": 10000.0,
|
| 110 |
+
"Repayments of finance lease liabilities": 15108065.0,
|
| 111 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 33750000.0,
|
| 112 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 52129126.0,
|
| 113 |
+
"Net increase (decrease) in cash and cash equivalents": 52129126.0,
|
| 114 |
+
"Cash and cash equivalents at beginning of period": 81457517.0,
|
| 115 |
+
"Cash and cash equivalents at end of period": 133586643.0
|
| 116 |
+
}
|
| 117 |
+
}
|
json/1833/4527_1833_2025-04-21_14-17-36_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": "2024-01-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 104309816.0,
|
| 18 |
+
"Financial assets, current": 82509636.0,
|
| 19 |
+
"Trade accounts receivable": 278452809.0,
|
| 20 |
+
"Prepayments": 148814504.0,
|
| 21 |
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"Other current assets": 71612105.0,
|
| 22 |
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"Total": 336897477.0,
|
| 23 |
+
"Total current assets": 685698870.0,
|
| 24 |
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"Property, plant and equipment": 15578254.0,
|
| 25 |
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"Assets subject to finance lease": 57280574.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 1318447.0,
|
| 27 |
+
"Other non-current assets": 100473285.0,
|
| 28 |
+
"Total non-current assets": 174650560.0,
|
| 29 |
+
"Total assets": 860349430.0,
|
| 30 |
+
"Trade accounts payables": 298323438.0,
|
| 31 |
+
"Finance lease, current": 19628316.0,
|
| 32 |
+
"Advances from customers": 8193445.0,
|
| 33 |
+
"Zakat payable": 10752278.0,
|
| 34 |
+
"Total current liabilities": 336897477.0,
|
| 35 |
+
"Employees' terminal benefits": 89218333.0,
|
| 36 |
+
"Finance leases, non-current": 35298368.0,
|
| 37 |
+
"Other non-current liabilities": 923061.0,
|
| 38 |
+
"Total non-current liabilities": 125439762.0,
|
| 39 |
+
"Total liabilities": 462337239.0,
|
| 40 |
+
"Share capital": 150000000.0,
|
| 41 |
+
"General Reserve": 45000000.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 203012191.0,
|
| 43 |
+
"Equity attributable to owners of parent": 398012191.0,
|
| 44 |
+
"Total equity": 398012191.0,
|
| 45 |
+
"Total liabilities and equity": 860349430.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {
|
| 48 |
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"Revenue": 2027748327.0,
|
| 49 |
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"Cost of sales": 1842894967.0,
|
| 50 |
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"Gross profit (loss)": 184853360.0,
|
| 51 |
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"Total operating income": 184853360.0,
|
| 52 |
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"Selling and distribution expenses": 18404438.0,
|
| 53 |
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"General and administrative expenses": 38840191.0,
|
| 54 |
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"Other operating expenses": 24472175.0,
|
| 55 |
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"Total operating expenses": 81716804.0,
|
| 56 |
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"Operating profit (loss)": 103136556.0,
|
| 57 |
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"Finance costs": 5950086.0,
|
| 58 |
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"Other income (expenses), net": 7667507.0,
|
| 59 |
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"Profit (loss) before zakat and income tax from continuing operations": 104853977.0,
|
| 60 |
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"Zakat expenses on continuing operations for period": 9430580.0,
|
| 61 |
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"Profit (loss) for period from continuing operations": 95423397.0,
|
| 62 |
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"Profit (loss) for period": 95423397.0,
|
| 63 |
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"Profit (loss), attributable to equity holders of parent company": 95423397.0,
|
| 64 |
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"Basic earnings (loss) per share from continuing operations": 6.36,
|
| 65 |
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"Total basic earnings (loss) per share": 6.36,
|
| 66 |
+
"Diluted earnings (loss) per share from continuing operations": 6.36,
|
| 67 |
+
"Total diluted earnings (loss) per share": 6.36,
|
| 68 |
+
"Weighted average number of equity shares outstanding": 15000000.0,
|
| 69 |
+
"Share closing price at the last trading day of financial year (in numbers)": 105.4
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 95423397.0,
|
| 73 |
+
"Total comprehensive income (loss) for period": 87877331.0,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 87877331.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 79 |
+
"Equity balance at end of period": 150000000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 104853977.0,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 104853977.0,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2495107.0,
|
| 85 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 688659.0,
|
| 86 |
+
"Adjustments for finance costs": 5950086.0,
|
| 87 |
+
"Adjustments for finance income": 2219885.0,
|
| 88 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 24472175.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 36943475.0,
|
| 90 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 19234071.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 87611703.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 192465680.0,
|
| 93 |
+
"Adjustments for increase (decrease) in trade accounts payable": 91097727.0,
|
| 94 |
+
"Adjustments for increase (decrease) in advances from customers": 1030053.0,
|
| 95 |
+
"Net cash flows from (used in) operations": 130740754.0,
|
| 96 |
+
"Interest paid, classified as operating activities": 3469734.0,
|
| 97 |
+
"Zakat paid, classified as operating activities": 8928642.0,
|
| 98 |
+
"Net cash flows from (used in) operating activities": 79151526.0,
|
| 99 |
+
"Proceed from sales of property, plant and equipment": 20945.0,
|
| 100 |
+
"Purchase of property, plant and equipment": 2818039.0,
|
| 101 |
+
"Expenditure on other intangible assets": 600400.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 19151733.0,
|
| 103 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 33750000.0,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 22852299.0,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 22852299.0,
|
| 106 |
+
"Cash and cash equivalents at beginning of period": 81457517.0,
|
| 107 |
+
"Cash and cash equivalents at end of period": 104309816.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/1833/4527_1833_2025-05-18_15-26-49_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 75330903.0,
|
| 18 |
+
"Financial assets, current": 63183324.0,
|
| 19 |
+
"Trade accounts receivable": 314435888.0,
|
| 20 |
+
"Prepayments": 172706033.0,
|
| 21 |
+
"Other current assets": 59685990.0,
|
| 22 |
+
"Total": 335977533.0,
|
| 23 |
+
"Total current assets": 685342138.0,
|
| 24 |
+
"Financial assets, non-current": 20000000.0,
|
| 25 |
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"Property, plant and equipment": 15497482.0,
|
| 26 |
+
"Assets subject to finance lease": 55965723.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 1146577.0,
|
| 28 |
+
"Other non-current assets": 103131505.0,
|
| 29 |
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"Total non-current assets": 195741287.0,
|
| 30 |
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"Total assets": 881083425.0,
|
| 31 |
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"Trade accounts payables": 277687444.0,
|
| 32 |
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"Finance lease, current": 18928526.0,
|
| 33 |
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"Advances from customers": 7259283.0,
|
| 34 |
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"Zakat payable": 13352280.0,
|
| 35 |
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"Dividends payable": 18750000.0,
|
| 36 |
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"Total current liabilities": 335977533.0,
|
| 37 |
+
"Employees' terminal benefits": 98816166.0,
|
| 38 |
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"Finance leases, non-current": 34873226.0,
|
| 39 |
+
"Other non-current liabilities": 994829.0,
|
| 40 |
+
"Total non-current liabilities": 134684221.0,
|
| 41 |
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"Total liabilities": 470661754.0,
|
| 42 |
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"Share capital": 150000000.0,
|
| 43 |
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"General Reserve": 45000000.0,
|
| 44 |
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"Retained earnings (accumulated losses)": 215421671.0,
|
| 45 |
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"Equity attributable to owners of parent": 410421671.0,
|
| 46 |
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"Total equity": 410421671.0,
|
| 47 |
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"Total liabilities and equity": 881083425.0
|
| 48 |
+
},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 588683941.0,
|
| 51 |
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"Cost of sales": 535402319.0,
|
| 52 |
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"Gross profit (loss)": 53281622.0,
|
| 53 |
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"Total operating income": 53281622.0,
|
| 54 |
+
"Selling and distribution expenses": 5507659.0,
|
| 55 |
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"General and administrative expenses": 10280306.0,
|
| 56 |
+
"Other operating expenses": 5237983.0,
|
| 57 |
+
"Total operating expenses": 21025948.0,
|
| 58 |
+
"Operating profit (loss)": 32255674.0,
|
| 59 |
+
"Finance costs": 1794203.0,
|
| 60 |
+
"Other income (expenses), net": 2081967.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 32543438.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 2605000.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 29938438.0,
|
| 64 |
+
"Profit (loss) for period": 29938438.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 29938438.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 2.0,
|
| 67 |
+
"Total basic earnings (loss) per share": 2.0,
|
| 68 |
+
"Diluted earnings (loss) per share from continuing operations": 2.0,
|
| 69 |
+
"Total diluted earnings (loss) per share": 2.0,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 15000000.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 29938438.0,
|
| 74 |
+
"Remeasurement gains (losses) on defined benefit plans": 1221042.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1221042.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 1221042.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 31159480.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 31159480.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 83 |
+
"Equity balance at end of period": 150000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 32543438.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 32543438.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 692513.0,
|
| 89 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 171870.0,
|
| 90 |
+
"Adjustments for finance costs": 1794203.0,
|
| 91 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 5237983.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 14150825.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 5197852.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 27245246.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 59788684.0,
|
| 96 |
+
"Adjustments for decrease (increase) in other current assets": 9257645.0,
|
| 97 |
+
"Interest paid, classified as operating activities": 1106660.0,
|
| 98 |
+
"Zakat paid, classified as operating activities": 4998.0,
|
| 99 |
+
"Other inflows (outflows) of cash, classified as operating activities": 16251045.0,
|
| 100 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 15139387.0,
|
| 101 |
+
"Purchase of property, plant and equipment": 611741.0,
|
| 102 |
+
"Purchase of financial assets": 20000000.0,
|
| 103 |
+
"Repayments of finance lease liabilities": 5880391.0,
|
| 104 |
+
"Cash and cash equivalents at beginning of period": 104309816.0,
|
| 105 |
+
"Cash and cash equivalents at end of period": 75330903.0
|
| 106 |
+
}
|
| 107 |
+
}
|
json/1833/4527_1833_2025-08-26_10-47-25_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-04-01",
|
| 14 |
+
"end_date": "2025-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 80066890.0,
|
| 18 |
+
"Financial assets, current": 44911825.0,
|
| 19 |
+
"Trade accounts receivable": 387339788.0,
|
| 20 |
+
"Prepayments": 179135258.0,
|
| 21 |
+
"Other current assets": 70292020.0,
|
| 22 |
+
"Total": 378897145.0,
|
| 23 |
+
"Total current assets": 761745781.0,
|
| 24 |
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"Financial assets, non-current": 20000000.0,
|
| 25 |
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"Property, plant and equipment": 15022283.0,
|
| 26 |
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"Assets subject to finance lease": 60799076.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 974707.0,
|
| 28 |
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"Other non-current assets": 112832692.0,
|
| 29 |
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"Total non-current assets": 209628758.0,
|
| 30 |
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"Total assets": 971374539.0,
|
| 31 |
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"Trade accounts payables": 344223264.0,
|
| 32 |
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"Finance lease, current": 21961826.0,
|
| 33 |
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"Advances from customers": 5868026.0,
|
| 34 |
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"Zakat payable": 6844029.0,
|
| 35 |
+
"Total current liabilities": 378897145.0,
|
| 36 |
+
"Employees' terminal benefits": 110642235.0,
|
| 37 |
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"Finance leases, non-current": 36859291.0,
|
| 38 |
+
"Other non-current liabilities": 792024.0,
|
| 39 |
+
"Total non-current liabilities": 148293550.0,
|
| 40 |
+
"Total liabilities": 527190695.0,
|
| 41 |
+
"Share capital": 150000000.0,
|
| 42 |
+
"Statutory Reserve": 45000000.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 249183844.0,
|
| 44 |
+
"Equity attributable to owners of parent": 444183844.0,
|
| 45 |
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"Total equity": 444183844.0,
|
| 46 |
+
"Total liabilities and equity": 971374539.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {
|
| 49 |
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"Revenue": 624359289.0,
|
| 50 |
+
"Cost of sales": 569908271.0,
|
| 51 |
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"Gross profit (loss)": 54451018.0,
|
| 52 |
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"Total operating income": 54451018.0,
|
| 53 |
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"Selling and distribution expenses": 5637370.0,
|
| 54 |
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"General and administrative expenses": 11143519.0,
|
| 55 |
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"Other operating expenses": 3054344.0,
|
| 56 |
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"Total operating expenses": 19835233.0,
|
| 57 |
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"Operating profit (loss)": 34615785.0,
|
| 58 |
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"Finance costs": 2206250.0,
|
| 59 |
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"Other income (expenses), net": 2569283.0,
|
| 60 |
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"Profit (loss) before zakat and income tax from continuing operations": 34978818.0,
|
| 61 |
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"Zakat expenses on continuing operations for period": 2600000.0,
|
| 62 |
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"Profit (loss) for period from continuing operations": 32378818.0,
|
| 63 |
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"Profit (loss) for period": 32378818.0,
|
| 64 |
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"Profit (loss), attributable to equity holders of parent company": 32378818.0,
|
| 65 |
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"Basic earnings (loss) per share from continuing operations": 2.16,
|
| 66 |
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"Total basic earnings (loss) per share": 2.16,
|
| 67 |
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"Weighted average number of equity shares outstanding": 15000000.0
|
| 68 |
+
},
|
| 69 |
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"comprehensive_income": {
|
| 70 |
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"Profit (loss) for period": 32378818.0,
|
| 71 |
+
"Remeasurement gains (losses) on defined benefit plans": 1383355.0,
|
| 72 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 1383355.0,
|
| 73 |
+
"Total other comprehensive income (loss)": 1383355.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 33762173.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 33762173.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 150000000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 150000000.0,
|
| 80 |
+
"Equity balance at end of period": 150000000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 67522256.0,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 67522256.0,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1385292.0,
|
| 86 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 343740.0,
|
| 87 |
+
"Adjustments for finance costs": 4000453.0,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 27482485.0,
|
| 89 |
+
"Adjustments for other non-cash income": 1581095.0,
|
| 90 |
+
"Adjustments for other non-cash expenses": 8292327.0,
|
| 91 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 12470718.0,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 52410924.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 119933180.0,
|
| 94 |
+
"Adjustments for increase (decrease) in trade accounts payable": 45899826.0,
|
| 95 |
+
"Interest paid, classified as operating activities": 2184559.0,
|
| 96 |
+
"Zakat paid, classified as operating activities": 9113249.0,
|
| 97 |
+
"Other inflows (outflows) of cash, classified as operating activities": 39142627.0,
|
| 98 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 27844819.0,
|
| 99 |
+
"Net cash flows from (used in) operating activities": 27411907.0,
|
| 100 |
+
"Purchase of property, plant and equipment": 846324.0,
|
| 101 |
+
"Purchase of financial assets": 20000000.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 12058509.0,
|
| 103 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 18750000.0,
|
| 104 |
+
"Cash and cash equivalents at beginning of period": 104309816.0,
|
| 105 |
+
"Cash and cash equivalents at end of period": 80066890.0
|
| 106 |
+
}
|
| 107 |
+
}
|
json/1834/5866_1834_2025-05-04_15-52-17_Eng.json
ADDED
|
@@ -0,0 +1,115 @@
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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": "2024-01-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 39636361.0,
|
| 18 |
+
"Short-term deposits": 233990497.0,
|
| 19 |
+
"Financial assets, current": 5082063.0,
|
| 20 |
+
"Trade accounts receivable": 312326767.0,
|
| 21 |
+
"Prepayments": 128894352.0,
|
| 22 |
+
"Due from related parties": 10978684.0,
|
| 23 |
+
"Other current assets": 95716760.0,
|
| 24 |
+
"Total": 303846320.0,
|
| 25 |
+
"Total current assets": 826625484.0,
|
| 26 |
+
"Financial assets, non-current": 4073199.0,
|
| 27 |
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"Property, plant and equipment": 167253150.0,
|
| 28 |
+
"Assets subject to finance lease": 49189827.0,
|
| 29 |
+
"Intangible assets other than goodwill, net": 10970825.0,
|
| 30 |
+
"Other non-current assets": 37271159.0,
|
| 31 |
+
"Total non-current assets": 268758160.0,
|
| 32 |
+
"Total assets": 1095383644.0,
|
| 33 |
+
"Trade accounts payables": 19805451.0,
|
| 34 |
+
"Accrued expenses": 177235045.0,
|
| 35 |
+
"Finance lease, current": 15299230.0,
|
| 36 |
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"Zakat payable": 16432224.0,
|
| 37 |
+
"Deferred revenue, current": 49965978.0,
|
| 38 |
+
"Other current liabilities": 25108392.0,
|
| 39 |
+
"Total current liabilities": 303846320.0,
|
| 40 |
+
"Employees' terminal benefits": 109312587.0,
|
| 41 |
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"Finance leases, non-current": 29901294.0,
|
| 42 |
+
"Other non-current liabilities": 51974351.0,
|
| 43 |
+
"Total non-current liabilities": 191188232.0,
|
| 44 |
+
"Total liabilities": 495034552.0,
|
| 45 |
+
"Share capital": 400000000.0,
|
| 46 |
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"General Reserve": 120000000.0,
|
| 47 |
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"Retained earnings (accumulated losses)": 82089473.0,
|
| 48 |
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"Equity attributable to owners of parent": 600349092.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 1892890092.0,
|
| 52 |
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"Cost of sales": 1681928356.0,
|
| 53 |
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"Gross profit (loss)": 210961736.0,
|
| 54 |
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"Total operating income": 210961736.0,
|
| 55 |
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"Selling and distribution expenses": 19107947.0,
|
| 56 |
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"General and administrative expenses": 56632267.0,
|
| 57 |
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"Other operating expenses": 2792693.0,
|
| 58 |
+
"Total operating expenses": 78532907.0,
|
| 59 |
+
"Operating profit (loss)": 132428829.0,
|
| 60 |
+
"Finance costs": 6519526.0,
|
| 61 |
+
"Other income (expenses), net": 16491906.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 142401209.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 15977384.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 126423825.0,
|
| 65 |
+
"Profit (loss) for period": 126423825.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 126423825.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.32,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.32,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 400000000.0,
|
| 70 |
+
"Share closing price at the last trading day of financial year (in numbers)": 7.66
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 126423825.0,
|
| 74 |
+
"Remeasurement gains (losses) on defined benefit plans": 480139.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 217088.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 217088.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 126640913.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 126640913.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 400000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 400000000.0,
|
| 83 |
+
"Equity balance at end of period": 400000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 142401209.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 142401209.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 39331084.0,
|
| 89 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2434508.0,
|
| 90 |
+
"Adjustments for finance costs": 6519526.0,
|
| 91 |
+
"Adjustments for finance income": 11870033.0,
|
| 92 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 2792693.0,
|
| 93 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 976702.0,
|
| 94 |
+
"Adjustment for provision of employees' terminal benefit": 36958072.0,
|
| 95 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 98955943.0,
|
| 96 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 174145091.0,
|
| 97 |
+
"Operating cash flow before working capital changes": 316546300.0,
|
| 98 |
+
"Adjustments for decrease (increase) in prepayment": 12010476.0,
|
| 99 |
+
"Adjustments for increase (decrease) in accrued expenses": 5793656.0,
|
| 100 |
+
"Net cash flows from (used in) operations": 159717640.0,
|
| 101 |
+
"Zakat paid, classified as operating activities": 12599525.0,
|
| 102 |
+
"Net cash flows from (used in) operating activities": 119923759.0,
|
| 103 |
+
"Proceed from sales of property, plant and equipment": 4988467.0,
|
| 104 |
+
"Purchase of property, plant and equipment": 13475716.0,
|
| 105 |
+
"Purchase of financial assets": 40000000.0,
|
| 106 |
+
"Payment for acquisition of associates and joint ventures": 500000.0,
|
| 107 |
+
"Expenditure on other intangible assets": 2418036.0,
|
| 108 |
+
"Other inflows (outflows) of cash, classified as investing activities": 5162530.0,
|
| 109 |
+
"Repayments of finance lease liabilities": 21619305.0,
|
| 110 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 48000000.0,
|
| 111 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 4061699.0,
|
| 112 |
+
"Net increase (decrease) in cash and cash equivalents": 4061699.0,
|
| 113 |
+
"Cash and cash equivalents at beginning of period": 35574662.0
|
| 114 |
+
}
|
| 115 |
+
}
|
json/1834/5866_1834_2025-06-04_11-32-13_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": 100395310.0,
|
| 18 |
+
"Short-term deposits": 188406176.0,
|
| 19 |
+
"Financial assets, current": 5001846.0,
|
| 20 |
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"Trade accounts receivable": 329943124.0,
|
| 21 |
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"Prepayments": 145236781.0,
|
| 22 |
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"Due from related parties": 16241218.0,
|
| 23 |
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"Other current assets": 92751254.0,
|
| 24 |
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"Total": 363828710.0,
|
| 25 |
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"Total current assets": 877975709.0,
|
| 26 |
+
"Financial assets, non-current": 3573199.0,
|
| 27 |
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"Property, plant and equipment": 163559786.0,
|
| 28 |
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"Assets subject to finance lease": 46358867.0,
|
| 29 |
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"Intangible assets other than goodwill, net": 10848629.0,
|
| 30 |
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"Other non-current assets": 36183538.0,
|
| 31 |
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"Total non-current assets": 260524019.0,
|
| 32 |
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"Total assets": 1138499728.0,
|
| 33 |
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"Trade accounts payables": 20508848.0,
|
| 34 |
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"Accrued expenses": 170749255.0,
|
| 35 |
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"Finance lease, current": 13278497.0,
|
| 36 |
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"Zakat payable": 20587224.0,
|
| 37 |
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"Deferred revenue, current": 55219992.0,
|
| 38 |
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"Dividends payable": 52000000.0,
|
| 39 |
+
"Murabahas, current": 31484894.0,
|
| 40 |
+
"Total current liabilities": 363828710.0,
|
| 41 |
+
"Employees' terminal benefits": 115200867.0,
|
| 42 |
+
"Finance leases, non-current": 25618849.0,
|
| 43 |
+
"Provisions, non-current": 3250748.0,
|
| 44 |
+
"Other non-current liabilities": 44398738.0,
|
| 45 |
+
"Total non-current liabilities": 188469202.0,
|
| 46 |
+
"Total liabilities": 552297912.0,
|
| 47 |
+
"Share capital": 400000000.0,
|
| 48 |
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"General Reserve": 120000000.0,
|
| 49 |
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"Retained earnings (accumulated losses)": 70575044.0
|
| 50 |
+
},
|
| 51 |
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"income_statement": {
|
| 52 |
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"Revenue": 497997358.0,
|
| 53 |
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"Cost of sales": 428506621.0,
|
| 54 |
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"Gross profit (loss)": 69490737.0,
|
| 55 |
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"Total operating income": 69490737.0,
|
| 56 |
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"Selling and distribution expenses": 5296653.0,
|
| 57 |
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"General and administrative expenses": 15551933.0,
|
| 58 |
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"Other operating expenses": 2398848.0,
|
| 59 |
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"Total operating expenses": 23247434.0,
|
| 60 |
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"Operating profit (loss)": 46243303.0,
|
| 61 |
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"Finance costs": 1753543.0,
|
| 62 |
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"Other income (expenses), net": 3901559.0,
|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 44640571.0,
|
| 64 |
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"Zakat expenses on continuing operations for period": 4155000.0,
|
| 65 |
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"Profit (loss) for period from continuing operations": 40485571.0,
|
| 66 |
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"Profit (loss) for period": 40485571.0,
|
| 67 |
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"Profit (loss), attributable to equity holders of parent company": 40485571.0,
|
| 68 |
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"Basic earnings (loss) per share from continuing operations": 0.1012,
|
| 69 |
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"Total basic earnings (loss) per share": 0.1012,
|
| 70 |
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"Weighted average number of equity shares outstanding": 400000000.0
|
| 71 |
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},
|
| 72 |
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"comprehensive_income": {
|
| 73 |
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"Profit (loss) for period": 40485571.0,
|
| 74 |
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"Total comprehensive income (loss) for period": 37852724.0,
|
| 75 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 37852724.0
|
| 76 |
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},
|
| 77 |
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"equity_changes": {
|
| 78 |
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"Equity balance at beginning of period (before adjustments)": 400000000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 400000000.0,
|
| 80 |
+
"Equity balance at end of period": 400000000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 44640571.0,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 44640571.0,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4359577.0,
|
| 86 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 799852.0,
|
| 87 |
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"Adjustments for finance costs": 1753543.0,
|
| 88 |
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"Adjustments for finance income": 3668757.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 10757355.0,
|
| 90 |
+
"Adjustments for share of profit of an associate and joint venture": 3750748.0,
|
| 91 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 33730211.0,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 51609900.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 96250471.0,
|
| 94 |
+
"Adjustments for increase (decrease) in trade accounts payable": 703397.0,
|
| 95 |
+
"Net cash flows from (used in) operations": 30478416.0,
|
| 96 |
+
"Net cash flows from (used in) operating activities": 21798430.0,
|
| 97 |
+
"Proceed from sales of property, plant and equipment": 7702.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 627386.0,
|
| 99 |
+
"Purchase of financial assets": 0.0,
|
| 100 |
+
"Proceeds from sale of financial assets": 45000000.0,
|
| 101 |
+
"Interest received, classified as investing activities": 4253078.0,
|
| 102 |
+
"Net cash flows from (used in) investing activities": 47924938.0,
|
| 103 |
+
"Repayments of finance lease liabilities": 8964419.0,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 60758949.0,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 60758949.0,
|
| 106 |
+
"Cash and cash equivalents at beginning of period": 39636361.0,
|
| 107 |
+
"Cash and cash equivalents at end of period": 100395310.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/1834/5866_1834_2025-08-20_16-35-12_Eng.json
ADDED
|
@@ -0,0 +1,141 @@
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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 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 62632202.0,
|
| 18 |
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"Short-term deposits": 200228571.0,
|
| 19 |
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"Financial assets, current": 4901310.0,
|
| 20 |
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"Trade accounts receivable": 371448730.0,
|
| 21 |
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"Prepayments": 113642890.0,
|
| 22 |
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"Due from related parties": 18335860.0,
|
| 23 |
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"Other current assets": 116360541.0,
|
| 24 |
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"Total": 331045037.0,
|
| 25 |
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"Total current assets": 887550104.0,
|
| 26 |
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"Financial assets, non-current": 10000000.0,
|
| 27 |
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"Property, plant and equipment": 160528583.0,
|
| 28 |
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"Assets subject to finance lease": 46346245.0,
|
| 29 |
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"Intangible assets other than goodwill, net": 10752253.0,
|
| 30 |
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"Investments in associates and joint ventures": 0.0,
|
| 31 |
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"Other non-current assets": 27959175.0,
|
| 32 |
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"Total non-current assets": 255586256.0,
|
| 33 |
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"Total assets": 1143136360.0,
|
| 34 |
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"Trade accounts payables": 20556279.0,
|
| 35 |
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"Accrued expenses": 206411046.0,
|
| 36 |
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"Finance lease, current": 16936374.0,
|
| 37 |
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"Zakat payable": 8924797.0,
|
| 38 |
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"Deferred revenue, current": 48158122.0,
|
| 39 |
+
"Other current liabilities": 30058419.0,
|
| 40 |
+
"Total current liabilities": 331045037.0,
|
| 41 |
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"Employees' terminal benefits": 118764550.0,
|
| 42 |
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"Finance leases, non-current": 25301753.0,
|
| 43 |
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"Provisions, non-current": 7007565.0,
|
| 44 |
+
"Other non-current liabilities": 47163443.0,
|
| 45 |
+
"Total non-current liabilities": 198237311.0,
|
| 46 |
+
"Total liabilities": 529282348.0,
|
| 47 |
+
"Share capital": 400000000.0,
|
| 48 |
+
"General Reserve": 120000000.0,
|
| 49 |
+
"Retained earnings (accumulated losses)": 100103483.0
|
| 50 |
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},
|
| 51 |
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"income_statement": {
|
| 52 |
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"Revenue": 513802449.0,
|
| 53 |
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"Cost of sales": 447139129.0,
|
| 54 |
+
"Gross profit (loss)": 66663320.0,
|
| 55 |
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"Other operating income": 0.0,
|
| 56 |
+
"Total operating income": 66663320.0,
|
| 57 |
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"Selling and distribution expenses": 5313582.0,
|
| 58 |
+
"General and administrative expenses": 15484211.0,
|
| 59 |
+
"Other operating expenses": 10313360.0,
|
| 60 |
+
"Total operating expenses": 31111153.0,
|
| 61 |
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"Operating profit (loss)": 35552167.0,
|
| 62 |
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"Finance costs": 1733716.0,
|
| 63 |
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"Other income (expenses), net": 2121805.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 32183439.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 2655000.0,
|
| 66 |
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"Profit (loss) for period from continuing operations": 29528439.0,
|
| 67 |
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"Profit (loss) for period": 29528439.0,
|
| 68 |
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"Profit (loss), attributable to equity holders of parent company": 29528439.0,
|
| 69 |
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"Basic earnings (loss) per share from continuing operations": 0.0738,
|
| 70 |
+
"Total basic earnings (loss) per share": 0.0738,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 400000000.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
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"Profit (loss) for period": 29528439.0,
|
| 75 |
+
"Gains (losses) on revaluation of property, plant and equipment": 0.0,
|
| 76 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 0.0,
|
| 77 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 960765.0,
|
| 78 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 0.0,
|
| 79 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 0.0,
|
| 80 |
+
"Income tax (charge) credit relating to translation of foreign operations": 0.0,
|
| 81 |
+
"Reclassification adjustments on exchange differences on translation": 0.0,
|
| 82 |
+
"Other comprehensive income, foreign currency translation": 0.0,
|
| 83 |
+
"Total other comprehensive income (loss), foreign currency translation": 0.0,
|
| 84 |
+
"Gains (losses) on cash flow hedges, net": 0.0,
|
| 85 |
+
"Income tax (charge) credit relating to cash flow hedges": 0.0,
|
| 86 |
+
"Reclassification adjustments on cash flow hedges": 0.0,
|
| 87 |
+
"Other comprehensive income, cash flow hedges": 0.0,
|
| 88 |
+
"Total other comprehensive income (loss), cash flow hedges": 0.0,
|
| 89 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 0.0,
|
| 90 |
+
"Income tax (charge) credit relating to unrealised losses on available-for-sale financial assets, net": 0.0,
|
| 91 |
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"Reclassification adjustment on available-for-sale financial assets due to sale": 0.0,
|
| 92 |
+
"Reclassification adjustment on available-for-sale financial assets due to impairment": 0.0,
|
| 93 |
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"Other comprehensive income, available-for-sale financial assets": 0.0,
|
| 94 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 0.0,
|
| 95 |
+
"Gains (losses) on hedges of net investments in foreign operations": 0.0,
|
| 96 |
+
"Income tax (charge) credit relating to hedges of net investment in foreign operations": 0.0,
|
| 97 |
+
"Reclassification adjustment on hedges of net investment in foreign operations": 0.0,
|
| 98 |
+
"Other comprehensive income, hedges of net investment in foreign operations": 0.0,
|
| 99 |
+
"Total other comprehensive income (loss), hedges of net investment in foreign operations": 0.0,
|
| 100 |
+
"Other comprehensive gains (losses) that will be reclassified to profit or loss": 0.0,
|
| 101 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 0.0,
|
| 102 |
+
"Total comprehensive income (loss) for period": 27652196.0,
|
| 103 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 27652196.0,
|
| 104 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 0.0
|
| 105 |
+
},
|
| 106 |
+
"equity_changes": {
|
| 107 |
+
"Equity balance at beginning of period (before adjustments)": 400000000.0,
|
| 108 |
+
"Equity balance at beginning of period (after adjustments)": 400000000.0,
|
| 109 |
+
"Equity balance at end of period": 400000000.0
|
| 110 |
+
},
|
| 111 |
+
"cash_flows": {
|
| 112 |
+
"Profit (loss) before zakat and income tax from continuing operations": 76824010.0,
|
| 113 |
+
"Profit (loss) for period before zakat and income tax": 76824010.0,
|
| 114 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 7984414.0,
|
| 115 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1599704.0,
|
| 116 |
+
"Adjustments for finance costs": 3487259.0,
|
| 117 |
+
"Adjustment for provision of employees' terminal benefit": 19847091.0,
|
| 118 |
+
"Adjustments for share of profit of an associate and joint venture": 7507565.0,
|
| 119 |
+
"Adjustments for other non-cash income": 6647752.0,
|
| 120 |
+
"Adjustments for other non-cash expenses": 10444689.0,
|
| 121 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 65003039.0,
|
| 122 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 109353380.0,
|
| 123 |
+
"Operating cash flow before working capital changes": 186177390.0,
|
| 124 |
+
"Adjustments for increase (decrease) in trade accounts payable": 750828.0,
|
| 125 |
+
"Adjustments for increase (decrease) in accrued expenses": 29176001.0,
|
| 126 |
+
"Net cash flows from (used in) operations": 81263833.0,
|
| 127 |
+
"Zakat paid, classified as operating activities": 14317427.0,
|
| 128 |
+
"Net cash flows from (used in) operating activities": 48747501.0,
|
| 129 |
+
"Proceed from sales of property, plant and equipment": 7702.0,
|
| 130 |
+
"Purchase of property, plant and equipment": 1221020.0,
|
| 131 |
+
"Purchase of financial assets": 0.0,
|
| 132 |
+
"Proceeds from sale of financial assets": 35000000.0,
|
| 133 |
+
"Finance income from investing activities": 5409678.0,
|
| 134 |
+
"Development expenditures": 30800.0,
|
| 135 |
+
"Net cash flows from (used in) investing activities": 37784428.0,
|
| 136 |
+
"Repayments of finance lease liabilities": 11536088.0,
|
| 137 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 52000000.0,
|
| 138 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 22995841.0,
|
| 139 |
+
"Net increase (decrease) in cash and cash equivalents": 22995841.0
|
| 140 |
+
}
|
| 141 |
+
}
|
json/2040/384_2040_2021-05-05_14-52-56_Eng.json
ADDED
|
@@ -0,0 +1,111 @@
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 173488.0,
|
| 18 |
+
"Trade accounts receivable": 351388.0,
|
| 19 |
+
"Inventories": 610445.0,
|
| 20 |
+
"Total": 637813.0,
|
| 21 |
+
"Total current assets": 1135321.0,
|
| 22 |
+
"Financial assets, non-current": 7746.0,
|
| 23 |
+
"Property, plant and equipment": 1604161.0,
|
| 24 |
+
"Assets subject to finance lease": 74582.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 125.0,
|
| 26 |
+
"Investments in associates and joint ventures": 8726.0,
|
| 27 |
+
"Total non-current assets": 1695340.0,
|
| 28 |
+
"Total assets": 2830661.0,
|
| 29 |
+
"Current portion of long term loans": 183566.0,
|
| 30 |
+
"Short term borrowings": 85045.0,
|
| 31 |
+
"Trade accounts payables": 321659.0,
|
| 32 |
+
"Finance lease, current": 14220.0,
|
| 33 |
+
"Zakat payable": 33323.0,
|
| 34 |
+
"Total current liabilities": 637813.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 449365.0,
|
| 36 |
+
"Employees' terminal benefits": 85770.0,
|
| 37 |
+
"Finance leases, non-current": 53494.0,
|
| 38 |
+
"Total non-current liabilities": 588629.0,
|
| 39 |
+
"Total liabilities": 1226442.0,
|
| 40 |
+
"Share capital": 800000.0,
|
| 41 |
+
"Treasury shares": 5504.0,
|
| 42 |
+
"Statutory Reserve": 218336.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 547159.0,
|
| 44 |
+
"Available-for-sale reserve": 3521.0,
|
| 45 |
+
"Total other reserves": 3521.0,
|
| 46 |
+
"Equity attributable to owners of parent": 1563512.0,
|
| 47 |
+
"Non-controlling interests": 40707.0,
|
| 48 |
+
"Total equity": 1604219.0,
|
| 49 |
+
"Total liabilities and equity": 2830661.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 440339.0,
|
| 53 |
+
"Cost of sales": 292960.0,
|
| 54 |
+
"Gross profit (loss)": 147379.0,
|
| 55 |
+
"Total operating income": 147379.0,
|
| 56 |
+
"Selling and distribution expenses": 49936.0,
|
| 57 |
+
"General and administrative expenses": 21580.0,
|
| 58 |
+
"Total operating expenses": 71516.0,
|
| 59 |
+
"Operating profit (loss)": 75863.0,
|
| 60 |
+
"Finance costs": 5190.0,
|
| 61 |
+
"Share of profit (loss) of joint ventures and associates": 160.0,
|
| 62 |
+
"Other income (expenses), net": 5289.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 76122.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 5622.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 70500.0,
|
| 66 |
+
"Profit (loss) for period": 70500.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 70734.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.89,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.89,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 79521.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 70500.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 70500.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 70734.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 600000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 600000.0,
|
| 80 |
+
"Issue of bonus shares": 200000.0,
|
| 81 |
+
"Total changes in shareholders equity": 200000.0,
|
| 82 |
+
"Equity balance at end of period": 800000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 76122.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 76122.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 32460.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 77.0,
|
| 89 |
+
"Adjustments for finance costs": 6465.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 17.0,
|
| 91 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1000.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 2831.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 42656.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 118778.0,
|
| 95 |
+
"Adjustments for decrease (increase) in inventories": 35162.0,
|
| 96 |
+
"Adjustments for increase (decrease) in trade accounts payable": 24208.0,
|
| 97 |
+
"Net increase (decrease) due to working capital changes": 35161.0,
|
| 98 |
+
"Net cash flows from (used in) operations": 153939.0,
|
| 99 |
+
"Zakat paid, classified as operating activities": 300.0,
|
| 100 |
+
"Net cash flows from (used in) operating activities": 151207.0,
|
| 101 |
+
"Proceed from sales of property, plant and equipment": 17.0,
|
| 102 |
+
"Purchase of property, plant and equipment": 9115.0,
|
| 103 |
+
"Dividends received, classified as investing activities": 397.0,
|
| 104 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 32029.0,
|
| 105 |
+
"Repayments of finance lease liabilities": 4651.0,
|
| 106 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 104799.0,
|
| 107 |
+
"Net increase (decrease) in cash and cash equivalents": 104799.0,
|
| 108 |
+
"Cash and cash equivalents at beginning of period": 68689.0,
|
| 109 |
+
"Cash and cash equivalents at end of period": 173488.0
|
| 110 |
+
}
|
| 111 |
+
}
|
json/2040/384_2040_2021-08-22_08-08-25_Eng.json
ADDED
|
@@ -0,0 +1,115 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-04-01",
|
| 14 |
+
"end_date": "2021-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 93475.0,
|
| 18 |
+
"Trade accounts receivable": 358321.0,
|
| 19 |
+
"Inventories": 672356.0,
|
| 20 |
+
"Total": 637421.0,
|
| 21 |
+
"Total current assets": 1124152.0,
|
| 22 |
+
"Financial assets, non-current": 7746.0,
|
| 23 |
+
"Property, plant and equipment": 1585900.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 50.0,
|
| 25 |
+
"Investments in associates and joint ventures": 8886.0,
|
| 26 |
+
"Other non-current assets": 71126.0,
|
| 27 |
+
"Total non-current assets": 1673708.0,
|
| 28 |
+
"Total assets": 2797860.0,
|
| 29 |
+
"Current portion of long term loans": 241932.0,
|
| 30 |
+
"Short term borrowings": 30170.0,
|
| 31 |
+
"Trade accounts payables": 346569.0,
|
| 32 |
+
"Zakat payable": 8507.0,
|
| 33 |
+
"Other current liabilities": 10243.0,
|
| 34 |
+
"Total current liabilities": 637421.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 342364.0,
|
| 36 |
+
"Employees' terminal benefits": 85505.0,
|
| 37 |
+
"Other non-current liabilities": 54591.0,
|
| 38 |
+
"Total non-current liabilities": 482460.0,
|
| 39 |
+
"Total liabilities": 1119881.0,
|
| 40 |
+
"Share capital": 800000.0,
|
| 41 |
+
"Treasury shares": 4291.0,
|
| 42 |
+
"Statutory Reserve": 218336.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 617196.0,
|
| 44 |
+
"Available-for-sale reserve": 3521.0,
|
| 45 |
+
"Total other reserves": 3521.0,
|
| 46 |
+
"Equity attributable to owners of parent": 1634762.0,
|
| 47 |
+
"Non-controlling interests": 43217.0,
|
| 48 |
+
"Total equity": 1677979.0,
|
| 49 |
+
"Total liabilities and equity": 2797860.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 356057.0,
|
| 53 |
+
"Cost of sales": 219008.0,
|
| 54 |
+
"Gross profit (loss)": 137049.0,
|
| 55 |
+
"Total operating income": 137049.0,
|
| 56 |
+
"Selling and distribution expenses": 48609.0,
|
| 57 |
+
"General and administrative expenses": 17661.0,
|
| 58 |
+
"Other operating expenses": 2257.0,
|
| 59 |
+
"Total operating expenses": 68527.0,
|
| 60 |
+
"Operating profit (loss)": 68522.0,
|
| 61 |
+
"Finance costs": 6512.0,
|
| 62 |
+
"Share of profit (loss) of joint ventures and associates": 159.0,
|
| 63 |
+
"Other income (expenses), net": 8318.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 70487.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 7021.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 63466.0,
|
| 67 |
+
"Profit (loss) for period": 63466.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 63334.0,
|
| 69 |
+
"Profit (loss), attributable to non-controlling interests": 132.0,
|
| 70 |
+
"Basic earnings (loss) per share from continuing operations": 0.8,
|
| 71 |
+
"Total basic earnings (loss) per share": 0.8,
|
| 72 |
+
"Weighted average number of equity shares outstanding": 79602.0
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 63466.0,
|
| 76 |
+
"Remeasurement gains (losses) on defined benefit plans": 119.0,
|
| 77 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 119.0,
|
| 78 |
+
"Total other comprehensive income (loss)": 119.0,
|
| 79 |
+
"Total comprehensive income (loss) for period": 63585.0,
|
| 80 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 63453.0,
|
| 81 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 132.0
|
| 82 |
+
},
|
| 83 |
+
"equity_changes": {
|
| 84 |
+
"Equity balance at beginning of period (before adjustments)": 600000.0,
|
| 85 |
+
"Equity balance at beginning of period (after adjustments)": 600000.0,
|
| 86 |
+
"Issue of bonus shares": 200000.0,
|
| 87 |
+
"Total changes in shareholders equity": 200000.0,
|
| 88 |
+
"Equity balance at end of period": 800000.0
|
| 89 |
+
},
|
| 90 |
+
"cash_flows": {
|
| 91 |
+
"Profit (loss) before zakat and income tax from continuing operations": 146609.0,
|
| 92 |
+
"Profit (loss) for period before zakat and income tax": 146609.0,
|
| 93 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 65286.0,
|
| 94 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 152.0,
|
| 95 |
+
"Adjustments for finance costs": 11217.0,
|
| 96 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1033.0,
|
| 97 |
+
"Adjustment for provision for slow moving items and inventory shortage": 7033.0,
|
| 98 |
+
"Adjustment for provision of employees' terminal benefit": 5790.0,
|
| 99 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2257.0,
|
| 100 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 90383.0,
|
| 101 |
+
"Operating cash flow before working capital changes": 236992.0,
|
| 102 |
+
"Adjustments for increase (decrease) in trade accounts payable": 52265.0,
|
| 103 |
+
"Net cash flows from (used in) operations": 235675.0,
|
| 104 |
+
"Zakat paid, classified as operating activities": 32137.0,
|
| 105 |
+
"Net cash flows from (used in) operating activities": 197748.0,
|
| 106 |
+
"Proceed from sales of property, plant and equipment": 1065.0,
|
| 107 |
+
"Purchase of property, plant and equipment": 23262.0,
|
| 108 |
+
"Dividends received, classified as investing activities": 396.0,
|
| 109 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 135540.0,
|
| 110 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 24786.0,
|
| 111 |
+
"Net increase (decrease) in cash and cash equivalents": 24786.0,
|
| 112 |
+
"Cash and cash equivalents at beginning of period": 68689.0,
|
| 113 |
+
"Cash and cash equivalents at end of period": 93475.0
|
| 114 |
+
}
|
| 115 |
+
}
|
json/2040/384_2040_2021-11-18_15-15-36_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 180617.0,
|
| 18 |
+
"Trade accounts receivable": 320574.0,
|
| 19 |
+
"Inventories": 696602.0,
|
| 20 |
+
"Total": 631490.0,
|
| 21 |
+
"Total current assets": 1197793.0,
|
| 22 |
+
"Financial assets, non-current": 7746.0,
|
| 23 |
+
"Property, plant and equipment": 1648335.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 0.0,
|
| 25 |
+
"Investments in associates and joint ventures": 8913.0,
|
| 26 |
+
"Other non-current assets": 74159.0,
|
| 27 |
+
"Total non-current assets": 1739153.0,
|
| 28 |
+
"Total assets": 2936946.0,
|
| 29 |
+
"Current portion of long term loans": 252943.0,
|
| 30 |
+
"Trade accounts payables": 352639.0,
|
| 31 |
+
"Zakat payable": 15609.0,
|
| 32 |
+
"Other current liabilities": 10299.0,
|
| 33 |
+
"Total current liabilities": 631490.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 493745.0,
|
| 35 |
+
"Employees' terminal benefits": 86695.0,
|
| 36 |
+
"Other non-current liabilities": 58105.0,
|
| 37 |
+
"Total non-current liabilities": 638545.0,
|
| 38 |
+
"Total liabilities": 1270035.0,
|
| 39 |
+
"Share capital": 800000.0,
|
| 40 |
+
"Treasury shares": 4291.0,
|
| 41 |
+
"Statutory Reserve": 218336.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 608152.0,
|
| 43 |
+
"Available-for-sale reserve": 3521.0,
|
| 44 |
+
"Total other reserves": 3521.0,
|
| 45 |
+
"Equity attributable to owners of parent": 1625718.0,
|
| 46 |
+
"Non-controlling interests": 41193.0,
|
| 47 |
+
"Total equity": 1666911.0,
|
| 48 |
+
"Total liabilities and equity": 2936946.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 360147.0,
|
| 52 |
+
"Cost of sales": 242378.0,
|
| 53 |
+
"Gross profit (loss)": 117769.0,
|
| 54 |
+
"Total operating income": 117769.0,
|
| 55 |
+
"Selling and distribution expenses": 43916.0,
|
| 56 |
+
"General and administrative expenses": 15788.0,
|
| 57 |
+
"Total operating expenses": 59704.0,
|
| 58 |
+
"Operating profit (loss)": 58065.0,
|
| 59 |
+
"Finance costs": 5708.0,
|
| 60 |
+
"Share of profit (loss) of joint ventures and associates": 28.0,
|
| 61 |
+
"Other income (expenses), net": 6268.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 58653.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 7143.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 51510.0,
|
| 65 |
+
"Profit (loss) for period": 51510.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 52395.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.66,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.66,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 79683.0
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 51510.0,
|
| 73 |
+
"Total comprehensive income (loss) for period": 51510.0,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 52395.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 600000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 600000.0,
|
| 79 |
+
"Issue of bonus shares": 200000.0,
|
| 80 |
+
"Total changes in shareholders equity": 200000.0,
|
| 81 |
+
"Equity balance at end of period": 800000.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 205262.0,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 205262.0,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 97576.0,
|
| 87 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 202.0,
|
| 88 |
+
"Adjustments for finance costs": 16308.0,
|
| 89 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1033.0,
|
| 90 |
+
"Adjustment for provision for slow moving items and inventory shortage": 3150.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 8644.0,
|
| 92 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2396.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 126896.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 332158.0,
|
| 95 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 2365.0,
|
| 96 |
+
"Adjustments for increase (decrease) in trade accounts payable": 57467.0,
|
| 97 |
+
"Net increase (decrease) due to working capital changes": 12412.0,
|
| 98 |
+
"Net cash flows from (used in) operations": 344570.0,
|
| 99 |
+
"Zakat paid, classified as operating activities": 32178.0,
|
| 100 |
+
"Net cash flows from (used in) operating activities": 304917.0,
|
| 101 |
+
"Proceed from sales of property, plant and equipment": 1065.0,
|
| 102 |
+
"Purchase of property, plant and equipment": 105932.0,
|
| 103 |
+
"Dividends received, classified as investing activities": 397.0,
|
| 104 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 3318.0,
|
| 105 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 111928.0,
|
| 106 |
+
"Net increase (decrease) in cash and cash equivalents": 111928.0,
|
| 107 |
+
"Cash and cash equivalents at beginning of period": 68689.0,
|
| 108 |
+
"Cash and cash equivalents at end of period": 180617.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/2040/384_2040_2022-03-27_12-20-38_Eng.json
ADDED
|
@@ -0,0 +1,113 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 109646.0,
|
| 18 |
+
"Trade accounts receivable": 293479.0,
|
| 19 |
+
"Inventories": 731481.0,
|
| 20 |
+
"Total": 589014.0,
|
| 21 |
+
"Total current assets": 1134606.0,
|
| 22 |
+
"Financial assets, non-current": 7987.0,
|
| 23 |
+
"Property, plant and equipment": 1640698.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 0.0,
|
| 25 |
+
"Investments in associates and joint ventures": 9011.0,
|
| 26 |
+
"Other non-current assets": 71567.0,
|
| 27 |
+
"Total non-current assets": 1729263.0,
|
| 28 |
+
"Total assets": 2863869.0,
|
| 29 |
+
"Current portion of long term loans": 234841.0,
|
| 30 |
+
"Short term borrowings": 0.0,
|
| 31 |
+
"Trade accounts payables": 317675.0,
|
| 32 |
+
"Zakat payable": 22596.0,
|
| 33 |
+
"Other current liabilities": 13902.0,
|
| 34 |
+
"Total current liabilities": 589014.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 422678.0,
|
| 36 |
+
"Employees' terminal benefits": 87859.0,
|
| 37 |
+
"Other non-current liabilities": 52216.0,
|
| 38 |
+
"Total non-current liabilities": 562753.0,
|
| 39 |
+
"Total liabilities": 1151767.0,
|
| 40 |
+
"Share capital": 800000.0,
|
| 41 |
+
"Treasury shares": 3870.0,
|
| 42 |
+
"Statutory Reserve": 241715.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 630112.0,
|
| 44 |
+
"Available-for-sale reserve": 3762.0,
|
| 45 |
+
"Total other reserves": 3762.0,
|
| 46 |
+
"Equity attributable to owners of parent": 1671719.0,
|
| 47 |
+
"Non-controlling interests": 40383.0,
|
| 48 |
+
"Total equity": 1712102.0,
|
| 49 |
+
"Total liabilities and equity": 2863869.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 1534770.0,
|
| 53 |
+
"Cost of sales": 1006509.0,
|
| 54 |
+
"Gross profit (loss)": 528261.0,
|
| 55 |
+
"Total operating income": 528261.0,
|
| 56 |
+
"Selling and distribution expenses": 180153.0,
|
| 57 |
+
"General and administrative expenses": 90949.0,
|
| 58 |
+
"Other operating expenses": 2883.0,
|
| 59 |
+
"Total operating expenses": 273985.0,
|
| 60 |
+
"Operating profit (loss)": 254276.0,
|
| 61 |
+
"Finance costs": 23818.0,
|
| 62 |
+
"Share of profit (loss) of joint ventures and associates": 444.0,
|
| 63 |
+
"Other income (expenses), net": 27661.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 258563.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 26784.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 231779.0,
|
| 67 |
+
"Profit (loss) for period": 231779.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 233792.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 2.93,
|
| 70 |
+
"Total basic earnings (loss) per share": 2.93,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 79751.0,
|
| 72 |
+
"Share closing price at the last trading day of financial year (in numbers)": 55.1
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 231779.0,
|
| 76 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 241.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 231128.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 233147.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 600000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 600000.0,
|
| 83 |
+
"Issue of bonus shares": 200000.0,
|
| 84 |
+
"Total changes in shareholders equity": 200000.0,
|
| 85 |
+
"Equity balance at end of period": 800000.0
|
| 86 |
+
},
|
| 87 |
+
"cash_flows": {
|
| 88 |
+
"Profit (loss) before zakat and income tax from continuing operations": 258563.0,
|
| 89 |
+
"Profit (loss) for period before zakat and income tax": 258563.0,
|
| 90 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 130254.0,
|
| 91 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 202.0,
|
| 92 |
+
"Adjustments for finance costs": 21019.0,
|
| 93 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1037.0,
|
| 94 |
+
"Adjustment for provision for slow moving items and inventory shortage": 9811.0,
|
| 95 |
+
"Adjustment for provision of employees' terminal benefit": 12368.0,
|
| 96 |
+
"Adjustments for other non-cash expenses": 2883.0,
|
| 97 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 175056.0,
|
| 98 |
+
"Operating cash flow before working capital changes": 433619.0,
|
| 99 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 28748.0,
|
| 100 |
+
"Adjustments for increase (decrease) in trade accounts payable": 26878.0,
|
| 101 |
+
"Net cash flows from (used in) operations": 405648.0,
|
| 102 |
+
"Zakat paid, classified as operating activities": 32189.0,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 362707.0,
|
| 104 |
+
"Proceed from sales of property, plant and equipment": 1069.0,
|
| 105 |
+
"Purchase of property, plant and equipment": 135919.0,
|
| 106 |
+
"Dividends received, classified as investing activities": 397.0,
|
| 107 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 92556.0,
|
| 108 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 40957.0,
|
| 109 |
+
"Net increase (decrease) in cash and cash equivalents": 40957.0,
|
| 110 |
+
"Cash and cash equivalents at beginning of period": 68689.0,
|
| 111 |
+
"Cash and cash equivalents at end of period": 109646.0
|
| 112 |
+
}
|
| 113 |
+
}
|
json/2040/384_2040_2022-05-10_15-37-17_Eng.json
ADDED
|
@@ -0,0 +1,104 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 98413.0,
|
| 18 |
+
"Trade accounts receivable": 368075.0,
|
| 19 |
+
"Inventories": 794090.0,
|
| 20 |
+
"Total": 769397.0,
|
| 21 |
+
"Total current assets": 1260578.0,
|
| 22 |
+
"Financial assets, non-current": 7987.0,
|
| 23 |
+
"Property, plant and equipment": 1629384.0,
|
| 24 |
+
"Investments in associates and joint ventures": 9011.0,
|
| 25 |
+
"Other non-current assets": 70745.0,
|
| 26 |
+
"Total non-current assets": 1717127.0,
|
| 27 |
+
"Total assets": 2977705.0,
|
| 28 |
+
"Current portion of long term loans": 295490.0,
|
| 29 |
+
"Short term borrowings": 55000.0,
|
| 30 |
+
"Trade accounts payables": 378697.0,
|
| 31 |
+
"Zakat payable": 28670.0,
|
| 32 |
+
"Other current liabilities": 11540.0,
|
| 33 |
+
"Total current liabilities": 769397.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 358555.0,
|
| 35 |
+
"Employees' terminal benefits": 89150.0,
|
| 36 |
+
"Other non-current liabilities": 56817.0,
|
| 37 |
+
"Total non-current liabilities": 504522.0,
|
| 38 |
+
"Total liabilities": 1273919.0,
|
| 39 |
+
"Share capital": 800000.0,
|
| 40 |
+
"Treasury shares": 2663.0,
|
| 41 |
+
"Statutory Reserve": 241715.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 621619.0,
|
| 43 |
+
"Available-for-sale reserve": 3762.0,
|
| 44 |
+
"Total other reserves": 3762.0,
|
| 45 |
+
"Equity attributable to owners of parent": 1664433.0,
|
| 46 |
+
"Non-controlling interests": 39353.0,
|
| 47 |
+
"Total equity": 1703786.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 396153.0,
|
| 51 |
+
"Cost of sales": 274165.0,
|
| 52 |
+
"Gross profit (loss)": 121988.0,
|
| 53 |
+
"Total operating income": 121988.0,
|
| 54 |
+
"Selling and distribution expenses": 51177.0,
|
| 55 |
+
"General and administrative expenses": 16719.0,
|
| 56 |
+
"Other operating expenses": 778.0,
|
| 57 |
+
"Total operating expenses": 68674.0,
|
| 58 |
+
"Operating profit (loss)": 53314.0,
|
| 59 |
+
"Finance costs": 5702.0,
|
| 60 |
+
"Share of profit (loss) of joint ventures and associates": 0.0,
|
| 61 |
+
"Other income (expenses), net": 8695.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 56307.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 6074.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 50233.0,
|
| 65 |
+
"Profit (loss) for period": 50233.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 51294.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.64,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.64,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 79760.0
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 50233.0,
|
| 73 |
+
"Remeasurement gains (losses) on defined benefit plans": 120.0,
|
| 74 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 120.0,
|
| 75 |
+
"Total other comprehensive income (loss)": 120.0,
|
| 76 |
+
"Total comprehensive income (loss) for period": 50353.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 51384.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 82 |
+
"Equity balance at end of period": 800000.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 56307.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 56307.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 32980.0,
|
| 88 |
+
"Adjustments for finance costs": 4528.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 2808.0,
|
| 90 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 747.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 40874.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 97181.0,
|
| 93 |
+
"Adjustments for increase (decrease) in trade accounts payable": 59605.0,
|
| 94 |
+
"Net cash flows from (used in) operations": 18255.0,
|
| 95 |
+
"Net cash flows from (used in) operating activities": 16909.0,
|
| 96 |
+
"Purchase of property, plant and equipment": 18545.0,
|
| 97 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 55000.0,
|
| 98 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 3474.0,
|
| 99 |
+
"Repayments of finance lease liabilities": 821.0,
|
| 100 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 59877.0,
|
| 101 |
+
"Cash and cash equivalents at beginning of period": 109646.0,
|
| 102 |
+
"Cash and cash equivalents at end of period": 98413.0
|
| 103 |
+
}
|
| 104 |
+
}
|
json/2040/384_2040_2022-08-24_08-20-15_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": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 71101.0,
|
| 18 |
+
"Trade accounts receivable": 375217.0,
|
| 19 |
+
"Inventories": 888422.0,
|
| 20 |
+
"Total": 793830.0,
|
| 21 |
+
"Total current assets": 1334740.0,
|
| 22 |
+
"Financial assets, non-current": 7987.0,
|
| 23 |
+
"Property, plant and equipment": 1625029.0,
|
| 24 |
+
"Investments in associates and joint ventures": 9114.0,
|
| 25 |
+
"Other non-current assets": 67630.0,
|
| 26 |
+
"Total non-current assets": 1709760.0,
|
| 27 |
+
"Total assets": 3044500.0,
|
| 28 |
+
"Current portion of long term loans": 287152.0,
|
| 29 |
+
"Short term borrowings": 55000.0,
|
| 30 |
+
"Trade accounts payables": 418118.0,
|
| 31 |
+
"Zakat payable": 19228.0,
|
| 32 |
+
"Other current liabilities": 14332.0,
|
| 33 |
+
"Total current liabilities": 793830.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 364909.0,
|
| 35 |
+
"Employees' terminal benefits": 89816.0,
|
| 36 |
+
"Other non-current liabilities": 54808.0,
|
| 37 |
+
"Total non-current liabilities": 509533.0,
|
| 38 |
+
"Total liabilities": 1303363.0,
|
| 39 |
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"Share capital": 800000.0,
|
| 40 |
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"Treasury shares": 2663.0,
|
| 41 |
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"Statutory Reserve": 241715.0,
|
| 42 |
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"Retained earnings (accumulated losses)": 659587.0,
|
| 43 |
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"Available-for-sale reserve": 3762.0,
|
| 44 |
+
"Total other reserves": 3762.0,
|
| 45 |
+
"Equity attributable to owners of parent": 1702401.0,
|
| 46 |
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"Non-controlling interests": 38736.0,
|
| 47 |
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"Total equity": 1741137.0,
|
| 48 |
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"Total liabilities and equity": 3044500.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
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"Revenue": 338828.0,
|
| 52 |
+
"Cost of sales": 233281.0,
|
| 53 |
+
"Gross profit (loss)": 105547.0,
|
| 54 |
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"Total operating income": 105547.0,
|
| 55 |
+
"Selling and distribution expenses": 50093.0,
|
| 56 |
+
"General and administrative expenses": 17534.0,
|
| 57 |
+
"Other operating expenses": 2172.0,
|
| 58 |
+
"Total operating expenses": 69799.0,
|
| 59 |
+
"Operating profit (loss)": 35748.0,
|
| 60 |
+
"Finance costs": 3188.0,
|
| 61 |
+
"Share of profit (loss) of joint ventures and associates": 103.0,
|
| 62 |
+
"Other income (expenses), net": 11012.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 43675.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 6324.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 37351.0,
|
| 66 |
+
"Profit (loss) for period": 37351.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 37969.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.48,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.48,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 79778.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 37351.0,
|
| 74 |
+
"Remeasurement gains (losses) on defined benefit plans": 0.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 0.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 0.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 37351.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 37968.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 83 |
+
"Equity balance at end of period": 800000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 99982.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 99982.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 66117.0,
|
| 89 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 0.0,
|
| 90 |
+
"Adjustments for finance costs": 8889.0,
|
| 91 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1344.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 5896.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2950.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 80456.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 180438.0,
|
| 96 |
+
"Adjustments for increase (decrease) in trade accounts payable": 98172.0,
|
| 97 |
+
"Net cash flows from (used in) operations": 38868.0,
|
| 98 |
+
"Zakat paid, classified as operating activities": 15767.0,
|
| 99 |
+
"Net cash flows from (used in) operating activities": 19283.0,
|
| 100 |
+
"Proceed from sales of property, plant and equipment": 1417.0,
|
| 101 |
+
"Purchase of property, plant and equipment": 44278.0,
|
| 102 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 59877.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 109646.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 71101.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2040/384_2040_2022-11-15_10-03-52_Eng.json
ADDED
|
@@ -0,0 +1,104 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 43356.0,
|
| 18 |
+
"Trade accounts receivable": 375700.0,
|
| 19 |
+
"Inventories": 949273.0,
|
| 20 |
+
"Total": 905795.0,
|
| 21 |
+
"Total current assets": 1368329.0,
|
| 22 |
+
"Financial assets, non-current": 7987.0,
|
| 23 |
+
"Property, plant and equipment": 1619324.0,
|
| 24 |
+
"Investments in associates and joint ventures": 8492.0,
|
| 25 |
+
"Other non-current assets": 76847.0,
|
| 26 |
+
"Total non-current assets": 1712650.0,
|
| 27 |
+
"Total assets": 3080979.0,
|
| 28 |
+
"Current portion of long term loans": 324323.0,
|
| 29 |
+
"Short term borrowings": 132686.0,
|
| 30 |
+
"Trade accounts payables": 415856.0,
|
| 31 |
+
"Zakat payable": 24728.0,
|
| 32 |
+
"Other current liabilities": 8202.0,
|
| 33 |
+
"Total current liabilities": 905795.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 274896.0,
|
| 35 |
+
"Employees' terminal benefits": 91355.0,
|
| 36 |
+
"Other non-current liabilities": 65469.0,
|
| 37 |
+
"Total non-current liabilities": 431720.0,
|
| 38 |
+
"Total liabilities": 1337515.0,
|
| 39 |
+
"Share capital": 800000.0,
|
| 40 |
+
"Treasury shares": 2663.0,
|
| 41 |
+
"Statutory Reserve": 241715.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 662444.0,
|
| 43 |
+
"Available-for-sale reserve": 3762.0,
|
| 44 |
+
"Total other reserves": 3762.0,
|
| 45 |
+
"Equity attributable to owners of parent": 1705258.0,
|
| 46 |
+
"Non-controlling interests": 38206.0,
|
| 47 |
+
"Total equity": 1743464.0,
|
| 48 |
+
"Total liabilities and equity": 3080979.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 366556.0,
|
| 52 |
+
"Cost of sales": 250115.0,
|
| 53 |
+
"Gross profit (loss)": 116441.0,
|
| 54 |
+
"Total operating income": 116441.0,
|
| 55 |
+
"Selling and distribution expenses": 50030.0,
|
| 56 |
+
"General and administrative expenses": 18088.0,
|
| 57 |
+
"Other operating expenses": 2.0,
|
| 58 |
+
"Total operating expenses": 68120.0,
|
| 59 |
+
"Operating profit (loss)": 48321.0,
|
| 60 |
+
"Finance costs": 6045.0,
|
| 61 |
+
"Other income (expenses), net": 6590.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 48245.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 6000.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 42245.0,
|
| 65 |
+
"Profit (loss) for period": 42245.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 42775.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.53,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.53,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 79796.0
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 42245.0,
|
| 73 |
+
"Total comprehensive income (loss) for period": 42245.0,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 42775.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 79 |
+
"Equity balance at end of period": 800000.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 148227.0,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 148227.0,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 98419.0,
|
| 85 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 0.0,
|
| 86 |
+
"Adjustments for finance costs": 15822.0,
|
| 87 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1344.0,
|
| 88 |
+
"Adjustment for provision of employees' terminal benefit": 8393.0,
|
| 89 |
+
"Adjustments for share of profit of an associate and joint venture": 518.0,
|
| 90 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2953.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 122812.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 271039.0,
|
| 93 |
+
"Adjustments for increase (decrease) in trade accounts payable": 98840.0,
|
| 94 |
+
"Net cash flows from (used in) operations": 68465.0,
|
| 95 |
+
"Zakat paid, classified as operating activities": 16266.0,
|
| 96 |
+
"Net cash flows from (used in) operating activities": 47422.0,
|
| 97 |
+
"Proceed from sales of property, plant and equipment": 1417.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 68499.0,
|
| 99 |
+
"Dividends received, classified as investing activities": 398.0,
|
| 100 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 99795.0,
|
| 101 |
+
"Cash and cash equivalents at beginning of period": 109646.0,
|
| 102 |
+
"Cash and cash equivalents at end of period": 43356.0
|
| 103 |
+
}
|
| 104 |
+
}
|
json/2040/384_2040_2023-04-03_13-09-32_Eng.json
ADDED
|
@@ -0,0 +1,114 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 70693.0,
|
| 18 |
+
"Trade accounts receivable": 311184.0,
|
| 19 |
+
"Derivative financial instruments/ assets, current": 6647.0,
|
| 20 |
+
"Inventory real estate properties": 957439.0,
|
| 21 |
+
"Total": 832158.0,
|
| 22 |
+
"Total current assets": 1345963.0,
|
| 23 |
+
"Lease receivable, non current": 7421.0,
|
| 24 |
+
"Property, plant and equipment": 1611045.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 0.0,
|
| 26 |
+
"Investments in associates and joint ventures": 9054.0,
|
| 27 |
+
"Other non-current assets": 87532.0,
|
| 28 |
+
"Total non-current assets": 1715052.0,
|
| 29 |
+
"Total assets": 3061015.0,
|
| 30 |
+
"Current portion of long term loans": 211938.0,
|
| 31 |
+
"Short term borrowings": 160551.0,
|
| 32 |
+
"Trade accounts payables": 416044.0,
|
| 33 |
+
"Zakat payable": 30181.0,
|
| 34 |
+
"Other current liabilities": 13444.0,
|
| 35 |
+
"Total current liabilities": 832158.0,
|
| 36 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 282805.0,
|
| 37 |
+
"Employees' terminal benefits": 90868.0,
|
| 38 |
+
"Murabahas, non-current": 68712.0,
|
| 39 |
+
"Total non-current liabilities": 442385.0,
|
| 40 |
+
"Total liabilities": 1274543.0,
|
| 41 |
+
"Share capital": 800000.0,
|
| 42 |
+
"Treasury shares": 2663.0,
|
| 43 |
+
"Statutory Reserve": 241715.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 707454.0,
|
| 45 |
+
"Available-for-sale reserve": 3196.0,
|
| 46 |
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"Total other reserves": 3196.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1749702.0,
|
| 48 |
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"Non-controlling interests": 36770.0,
|
| 49 |
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"Total equity": 1786472.0,
|
| 50 |
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"Total liabilities and equity": 3061015.0
|
| 51 |
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},
|
| 52 |
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"income_statement": {
|
| 53 |
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"Revenue": 1484958.0,
|
| 54 |
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"Cost of sales": 1032616.0,
|
| 55 |
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"Gross profit (loss)": 452342.0,
|
| 56 |
+
"Total operating income": 452342.0,
|
| 57 |
+
"Selling and distribution expenses": 190642.0,
|
| 58 |
+
"General and administrative expenses": 74913.0,
|
| 59 |
+
"Other operating expenses": 2037.0,
|
| 60 |
+
"Total operating expenses": 267592.0,
|
| 61 |
+
"Operating profit (loss)": 184750.0,
|
| 62 |
+
"Finance costs": 22334.0,
|
| 63 |
+
"Share of profit (loss) of joint ventures and associates": 440.0,
|
| 64 |
+
"Other income (expenses), net": 31514.0,
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 194370.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 194370.0,
|
| 67 |
+
"Zakat expenses on discontinued operations for period": 24115.0,
|
| 68 |
+
"Profit (loss) for period": 170255.0,
|
| 69 |
+
"Profit (loss), attributable to equity holders of parent company": 173920.0,
|
| 70 |
+
"Basic earnings (loss) per share from continuing operations": 2.18,
|
| 71 |
+
"Total basic earnings (loss) per share": 2.18,
|
| 72 |
+
"Weighted average number of equity shares outstanding": 79815.0,
|
| 73 |
+
"Share closing price at the last trading day of financial year (in numbers)": 28.55
|
| 74 |
+
},
|
| 75 |
+
"comprehensive_income": {
|
| 76 |
+
"Profit (loss) for period": 170255.0,
|
| 77 |
+
"Remeasurement gains (losses) on defined benefit plans": 3269.0,
|
| 78 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 2703.0,
|
| 79 |
+
"Total other comprehensive income (loss)": 2703.0,
|
| 80 |
+
"Total comprehensive income (loss) for period": 172958.0,
|
| 81 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 176571.0
|
| 82 |
+
},
|
| 83 |
+
"equity_changes": {
|
| 84 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 85 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 86 |
+
"Equity balance at end of period": 800000.0
|
| 87 |
+
},
|
| 88 |
+
"cash_flows": {
|
| 89 |
+
"Profit (loss) before zakat and income tax from continuing operations": 194370.0,
|
| 90 |
+
"Profit (loss) for period before zakat and income tax": 194370.0,
|
| 91 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 131561.0,
|
| 92 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 0.0,
|
| 93 |
+
"Adjustments for finance costs": 28981.0,
|
| 94 |
+
"Adjustment for provision for slow moving items and inventory shortage": 6399.0,
|
| 95 |
+
"Adjustment for provision of employees' terminal benefit": 12174.0,
|
| 96 |
+
"Adjustments for unrealised gain on derivative financial instruments": 6647.0,
|
| 97 |
+
"Adjustments for other non-cash expenses": 2037.0,
|
| 98 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 173693.0,
|
| 99 |
+
"Operating cash flow before working capital changes": 368063.0,
|
| 100 |
+
"Adjustments for increase (decrease) in trade accounts payable": 94564.0,
|
| 101 |
+
"Net cash flows from (used in) operations": 211946.0,
|
| 102 |
+
"Zakat paid, classified as operating activities": 16530.0,
|
| 103 |
+
"Net cash flows from (used in) operating activities": 189520.0,
|
| 104 |
+
"Proceed from sales of property, plant and equipment": 512.0,
|
| 105 |
+
"Purchase of property, plant and equipment": 88410.0,
|
| 106 |
+
"Dividends received, classified as investing activities": 397.0,
|
| 107 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 108 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2225.0,
|
| 109 |
+
"Repayments of finance lease liabilities": 18549.0,
|
| 110 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 99795.0,
|
| 111 |
+
"Cash and cash equivalents at beginning of period": 109646.0,
|
| 112 |
+
"Cash and cash equivalents at end of period": 70693.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/2040/384_2040_2023-05-28_14-21-17_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 30863.0,
|
| 18 |
+
"Trade accounts receivable": 383759.0,
|
| 19 |
+
"Derivative financial instruments/ assets, current": 3765.0,
|
| 20 |
+
"Inventory real estate properties": 991940.0,
|
| 21 |
+
"Total": 957191.0,
|
| 22 |
+
"Asset held for distribution/ sale": 5261.0,
|
| 23 |
+
"Total current assets": 1415588.0,
|
| 24 |
+
"Lease receivable, non current": 7421.0,
|
| 25 |
+
"Property, plant and equipment": 1649793.0,
|
| 26 |
+
"Investments in associates and joint ventures": 9187.0,
|
| 27 |
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"Other non-current assets": 82485.0,
|
| 28 |
+
"Total non-current assets": 1748886.0,
|
| 29 |
+
"Total assets": 3164474.0,
|
| 30 |
+
"Current portion of long term loans": 245695.0,
|
| 31 |
+
"Short term borrowings": 271744.0,
|
| 32 |
+
"Trade accounts payables": 389247.0,
|
| 33 |
+
"Zakat payable": 36773.0,
|
| 34 |
+
"Other current liabilities": 13732.0,
|
| 35 |
+
"Total current liabilities": 957191.0,
|
| 36 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 289491.0,
|
| 37 |
+
"Employees' terminal benefits": 91657.0,
|
| 38 |
+
"Murabahas, non-current": 63419.0,
|
| 39 |
+
"Total non-current liabilities": 444567.0,
|
| 40 |
+
"Total liabilities": 1401758.0,
|
| 41 |
+
"Share capital": 800000.0,
|
| 42 |
+
"Treasury shares": 529.0,
|
| 43 |
+
"Statutory Reserve": 241715.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 682176.0,
|
| 45 |
+
"Available-for-sale reserve": 3196.0,
|
| 46 |
+
"Total other reserves": 3196.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1726558.0,
|
| 48 |
+
"Non-controlling interests": 36158.0,
|
| 49 |
+
"Total equity": 1762716.0,
|
| 50 |
+
"Total liabilities and equity": 3164474.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 368890.0,
|
| 54 |
+
"Cost of sales": 278768.0,
|
| 55 |
+
"Gross profit (loss)": 90122.0,
|
| 56 |
+
"Total operating income": 90122.0,
|
| 57 |
+
"Selling and distribution expenses": 50470.0,
|
| 58 |
+
"General and administrative expenses": 17195.0,
|
| 59 |
+
"Other operating expenses": 1194.0,
|
| 60 |
+
"Total operating expenses": 68859.0,
|
| 61 |
+
"Operating profit (loss)": 21263.0,
|
| 62 |
+
"Finance costs": 8633.0,
|
| 63 |
+
"Share of profit (loss) of joint ventures and associates": 133.0,
|
| 64 |
+
"Other income (expenses), net": 7925.0,
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 20688.0,
|
| 66 |
+
"Zakat expenses on continuing operations for period": 6592.0,
|
| 67 |
+
"Profit (loss) for period from continuing operations": 14096.0,
|
| 68 |
+
"Profit (loss) for period": 14096.0,
|
| 69 |
+
"Profit (loss), attributable to equity holders of parent company": 14708.0,
|
| 70 |
+
"Basic earnings (loss) per share from continuing operations": 0.18,
|
| 71 |
+
"Total basic earnings (loss) per share": 0.18,
|
| 72 |
+
"Weighted average number of equity shares outstanding": 79822.0
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 14096.0,
|
| 76 |
+
"Remeasurement gains (losses) on defined benefit plans": 0.0,
|
| 77 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 0.0,
|
| 78 |
+
"Total other comprehensive income (loss)": 0.0,
|
| 79 |
+
"Total comprehensive income (loss) for period": 14096.0,
|
| 80 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 14708.0
|
| 81 |
+
},
|
| 82 |
+
"equity_changes": {
|
| 83 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 84 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 85 |
+
"Equity balance at end of period": 800000.0
|
| 86 |
+
},
|
| 87 |
+
"cash_flows": {
|
| 88 |
+
"Profit (loss) before zakat and income tax from continuing operations": 20688.0,
|
| 89 |
+
"Profit (loss) for period before zakat and income tax": 20688.0,
|
| 90 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 35283.0,
|
| 91 |
+
"Adjustments for finance costs": 9367.0,
|
| 92 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 7.0,
|
| 93 |
+
"Adjustment for provision of employees' terminal benefit": 3218.0,
|
| 94 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1194.0,
|
| 95 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 51795.0,
|
| 96 |
+
"Operating cash flow before working capital changes": 72483.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 74260.0,
|
| 98 |
+
"Other inflows (outflows) of cash, classified as investing activities": 22.0,
|
| 99 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 111193.0,
|
| 100 |
+
"Repayments of finance lease liabilities": 5005.0,
|
| 101 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 39986.0,
|
| 102 |
+
"Net cash flows from (used in) financing activities": 98805.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 70693.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 30863.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2040/384_2040_2023-08-20_09-54-55_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 81345.0,
|
| 18 |
+
"Trade accounts receivable": 327457.0,
|
| 19 |
+
"Derivative financial instruments/ assets, current": 3688.0,
|
| 20 |
+
"Inventories": 1091484.0,
|
| 21 |
+
"Total": 888891.0,
|
| 22 |
+
"Asset held for distribution/ sale": 7670.0,
|
| 23 |
+
"Total current assets": 1511644.0,
|
| 24 |
+
"Lease receivable, non current": 7816.0,
|
| 25 |
+
"Property, plant and equipment": 1685261.0,
|
| 26 |
+
"Investments in associates and joint ventures": 2482.0,
|
| 27 |
+
"Other non-current assets": 79314.0,
|
| 28 |
+
"Total non-current assets": 1774873.0,
|
| 29 |
+
"Total assets": 3286517.0,
|
| 30 |
+
"Current portion of long term loans": 175046.0,
|
| 31 |
+
"Short term borrowings": 270085.0,
|
| 32 |
+
"Trade accounts payables": 403198.0,
|
| 33 |
+
"Zakat payable": 26800.0,
|
| 34 |
+
"Other current liabilities": 13762.0,
|
| 35 |
+
"Total current liabilities": 888891.0,
|
| 36 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 447683.0,
|
| 37 |
+
"Employees' terminal benefits": 93226.0,
|
| 38 |
+
"Murabahas, non-current": 61064.0,
|
| 39 |
+
"Total non-current liabilities": 601973.0,
|
| 40 |
+
"Total liabilities": 1490864.0,
|
| 41 |
+
"Share capital": 800000.0,
|
| 42 |
+
"Treasury shares": 529.0,
|
| 43 |
+
"Statutory Reserve": 241715.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 715470.0,
|
| 45 |
+
"Available-for-sale reserve": 3591.0,
|
| 46 |
+
"Total other reserves": 3591.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1760247.0,
|
| 48 |
+
"Non-controlling interests": 35406.0,
|
| 49 |
+
"Total equity": 1795653.0,
|
| 50 |
+
"Total liabilities and equity": 3286517.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 253045.0,
|
| 54 |
+
"Cost of sales": 189835.0,
|
| 55 |
+
"Gross profit (loss)": 63210.0,
|
| 56 |
+
"Total operating income": 63210.0,
|
| 57 |
+
"Selling and distribution expenses": 45451.0,
|
| 58 |
+
"General and administrative expenses": 16129.0,
|
| 59 |
+
"Total operating expenses": 61386.0,
|
| 60 |
+
"Operating profit (loss)": 1824.0,
|
| 61 |
+
"Finance costs": 13079.0,
|
| 62 |
+
"Share of profit (loss) of joint ventures and associates": 0.0,
|
| 63 |
+
"Other income (expenses), net": 50760.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 39505.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 6963.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 32542.0,
|
| 67 |
+
"Profit (loss) for period": 32542.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 33294.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 0.42,
|
| 70 |
+
"Total basic earnings (loss) per share": 0.42,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 79865.0
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 32542.0,
|
| 75 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 395.0,
|
| 76 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 395.0,
|
| 77 |
+
"Total other comprehensive income (loss)": 395.0,
|
| 78 |
+
"Total comprehensive income (loss) for period": 32937.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 33689.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 84 |
+
"Equity balance at end of period": 800000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Profit (loss) before zakat and income tax from continuing operations": 60193.0,
|
| 88 |
+
"Profit (loss) for period before zakat and income tax": 60193.0,
|
| 89 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 70036.0,
|
| 90 |
+
"Adjustments for finance costs": 21712.0,
|
| 91 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 26414.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 6476.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1000.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 75627.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 135820.0,
|
| 96 |
+
"Zakat paid, classified as operating activities": 16937.0,
|
| 97 |
+
"Proceed from sales of property, plant and equipment": 32731.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 151148.0,
|
| 99 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 39986.0,
|
| 100 |
+
"Net cash flows from (used in) financing activities": 170319.0,
|
| 101 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 10652.0,
|
| 102 |
+
"Net increase (decrease) in cash and cash equivalents": 10652.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 70693.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 81345.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2040/384_2040_2023-11-29_14-15-26_Eng.json
ADDED
|
@@ -0,0 +1,92 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 48102.0,
|
| 18 |
+
"Trade accounts receivable": 344913.0,
|
| 19 |
+
"Derivative financial instruments/ assets, current": 237.0,
|
| 20 |
+
"Inventories": 1057166.0,
|
| 21 |
+
"Total": 993280.0,
|
| 22 |
+
"Total current assets": 1450418.0,
|
| 23 |
+
"Financial assets, non-current": 7816.0,
|
| 24 |
+
"Property, plant and equipment": 1591792.0,
|
| 25 |
+
"Investments in associates and joint ventures": 1637.0,
|
| 26 |
+
"Other non-current assets": 86535.0,
|
| 27 |
+
"Total non-current assets": 1687780.0,
|
| 28 |
+
"Total assets": 3138198.0,
|
| 29 |
+
"Current portion of long term loans": 207285.0,
|
| 30 |
+
"Short term borrowings": 321526.0,
|
| 31 |
+
"Trade accounts payables": 419059.0,
|
| 32 |
+
"Zakat payable": 33280.0,
|
| 33 |
+
"Other current liabilities": 12130.0,
|
| 34 |
+
"Total current liabilities": 993280.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 357238.0,
|
| 36 |
+
"Employees' terminal benefits": 90683.0,
|
| 37 |
+
"Other non-current liabilities": 70333.0,
|
| 38 |
+
"Total non-current liabilities": 518254.0,
|
| 39 |
+
"Total liabilities": 1511534.0,
|
| 40 |
+
"Share capital": 800000.0,
|
| 41 |
+
"Treasury shares": 449.0,
|
| 42 |
+
"Statutory Reserve": 241715.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 546911.0,
|
| 44 |
+
"Available-for-sale reserve": 3591.0,
|
| 45 |
+
"Total other reserves": 3591.0,
|
| 46 |
+
"Equity attributable to owners of parent": 1591768.0,
|
| 47 |
+
"Non-controlling interests": 34896.0,
|
| 48 |
+
"Total equity": 1626664.0,
|
| 49 |
+
"Total liabilities and equity": 3138198.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 311645.0,
|
| 53 |
+
"Cost of sales": 250900.0,
|
| 54 |
+
"Gross profit (loss)": 60745.0,
|
| 55 |
+
"Total operating income": 60745.0,
|
| 56 |
+
"Selling and distribution expenses": 51503.0,
|
| 57 |
+
"General and administrative expenses": 16587.0,
|
| 58 |
+
"Other operating expenses": 27924.0,
|
| 59 |
+
"Total operating expenses": 96014.0,
|
| 60 |
+
"Finance costs": 12396.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 6965.0,
|
| 62 |
+
"Weighted average number of equity shares outstanding": 79897.0
|
| 63 |
+
},
|
| 64 |
+
"comprehensive_income": {},
|
| 65 |
+
"equity_changes": {
|
| 66 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 67 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 68 |
+
"Equity balance at end of period": 800000.0
|
| 69 |
+
},
|
| 70 |
+
"cash_flows": {
|
| 71 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 104201.0,
|
| 72 |
+
"Adjustments for finance costs": 34108.0,
|
| 73 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 164843.0,
|
| 74 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 34882.0,
|
| 75 |
+
"Adjustment for provision of employees' terminal benefit": 9747.0,
|
| 76 |
+
"Adjustments for fair value adjustment of a contingent consideration": 6410.0,
|
| 77 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 462.0,
|
| 78 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 284703.0,
|
| 79 |
+
"Operating cash flow before working capital changes": 182792.0,
|
| 80 |
+
"Adjustments for increase (decrease) in trade accounts payable": 12342.0,
|
| 81 |
+
"Net cash flows from (used in) operations": 33070.0,
|
| 82 |
+
"Zakat paid, classified as operating activities": 17422.0,
|
| 83 |
+
"Net cash flows from (used in) operating activities": 5716.0,
|
| 84 |
+
"Proceed from sales of property, plant and equipment": 48878.0,
|
| 85 |
+
"Purchase of property, plant and equipment": 218892.0,
|
| 86 |
+
"Cash receipts from repayment of advances and loans made to other parties, classified as investing activities": 397.0,
|
| 87 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 39986.0,
|
| 88 |
+
"Net cash flows from (used in) financing activities": 141310.0,
|
| 89 |
+
"Cash and cash equivalents at beginning of period": 70693.0,
|
| 90 |
+
"Cash and cash equivalents at end of period": 48102.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/2040/384_2040_2024-04-24_09-17-11_Eng.json
ADDED
|
@@ -0,0 +1,100 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": "2023-01-01",
|
| 14 |
+
"end_date": "2023-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 64677.0,
|
| 18 |
+
"Trade accounts receivable": 349667.0,
|
| 19 |
+
"Derivative financial instruments/ assets, current": 0.0,
|
| 20 |
+
"Inventory real estate properties": 900259.0,
|
| 21 |
+
"Total": 965917.0,
|
| 22 |
+
"Asset held for distribution/ sale": 8955.0,
|
| 23 |
+
"Total current assets": 1323558.0,
|
| 24 |
+
"Lease receivable, non current": 7816.0,
|
| 25 |
+
"Property, plant and equipment": 1513398.0,
|
| 26 |
+
"Investments in associates and joint ventures": 1283.0,
|
| 27 |
+
"Other non-current assets": 86446.0,
|
| 28 |
+
"Total non-current assets": 1608943.0,
|
| 29 |
+
"Total assets": 2932501.0,
|
| 30 |
+
"Current portion of long term loans": 222034.0,
|
| 31 |
+
"Short term borrowings": 278715.0,
|
| 32 |
+
"Trade accounts payables": 415421.0,
|
| 33 |
+
"Zakat payable": 33974.0,
|
| 34 |
+
"Other current liabilities": 15773.0,
|
| 35 |
+
"Total current liabilities": 965917.0,
|
| 36 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 299229.0,
|
| 37 |
+
"Employees' terminal benefits": 87620.0,
|
| 38 |
+
"Murabahas, non-current": 65570.0,
|
| 39 |
+
"Total non-current liabilities": 452419.0,
|
| 40 |
+
"Total liabilities": 1418336.0,
|
| 41 |
+
"Share capital": 800000.0,
|
| 42 |
+
"Treasury shares": 449.0,
|
| 43 |
+
"Statutory Reserve": 241715.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 459652.0,
|
| 45 |
+
"Available-for-sale reserve": 3591.0,
|
| 46 |
+
"Total other reserves": 3591.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1504509.0,
|
| 48 |
+
"Non-controlling interests": 9656.0,
|
| 49 |
+
"Total equity": 1514165.0,
|
| 50 |
+
"Total liabilities and equity": 2932501.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 1314868.0,
|
| 54 |
+
"Cost of sales": 1077545.0,
|
| 55 |
+
"Gross profit (loss)": 237323.0,
|
| 56 |
+
"Total operating income": 237323.0,
|
| 57 |
+
"Selling and distribution expenses": 191184.0,
|
| 58 |
+
"General and administrative expenses": 61435.0,
|
| 59 |
+
"Other operating expenses": 248567.0,
|
| 60 |
+
"Total operating expenses": 501186.0,
|
| 61 |
+
"Finance costs": 49648.0,
|
| 62 |
+
"Share of profit (loss) of joint ventures and associates": 205.0,
|
| 63 |
+
"Other income (expenses), net": 97257.0,
|
| 64 |
+
"Zakat expenses on discontinued operations for period": 21470.0,
|
| 65 |
+
"Share closing price at the last trading day of financial year (in numbers)": 27.55
|
| 66 |
+
},
|
| 67 |
+
"comprehensive_income": {
|
| 68 |
+
"Remeasurement gains (losses) on defined benefit plans": 2587.0,
|
| 69 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 395.0,
|
| 70 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 2982.0,
|
| 71 |
+
"Total other comprehensive income (loss)": 2982.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 76 |
+
"Equity balance at end of period": 800000.0
|
| 77 |
+
},
|
| 78 |
+
"cash_flows": {
|
| 79 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 359339.0,
|
| 80 |
+
"Adjustments for finance costs": 49648.0,
|
| 81 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 36801.0,
|
| 82 |
+
"Adjustment for provision for slow moving items and inventory shortage": 63434.0,
|
| 83 |
+
"Adjustment for provision of employees' terminal benefit": 13008.0,
|
| 84 |
+
"Adjustments for other non-cash expenses": 5499.0,
|
| 85 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 460569.0,
|
| 86 |
+
"Operating cash flow before working capital changes": 244520.0,
|
| 87 |
+
"Adjustments for increase (decrease) in trade accounts payable": 624.0,
|
| 88 |
+
"Net cash flows from (used in) operations": 166945.0,
|
| 89 |
+
"Zakat paid, classified as operating activities": 17677.0,
|
| 90 |
+
"Net cash flows from (used in) operating activities": 135599.0,
|
| 91 |
+
"Proceed from sales of property, plant and equipment": 50798.0,
|
| 92 |
+
"Purchase of property, plant and equipment": 263363.0,
|
| 93 |
+
"Dividends received, classified as investing activities": 508.0,
|
| 94 |
+
"Repayments of finance lease liabilities": 19244.0,
|
| 95 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 39984.0,
|
| 96 |
+
"Net cash flows from (used in) financing activities": 39837.0,
|
| 97 |
+
"Cash and cash equivalents at beginning of period": 70693.0,
|
| 98 |
+
"Cash and cash equivalents at end of period": 64677.0
|
| 99 |
+
}
|
| 100 |
+
}
|
json/2040/384_2040_2024-06-04_08-43-12_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 33648.0,
|
| 18 |
+
"Trade accounts receivable": 339632.0,
|
| 19 |
+
"Inventories": 844960.0,
|
| 20 |
+
"Total": 913167.0,
|
| 21 |
+
"Asset held for distribution/ sale": 1860.0,
|
| 22 |
+
"Total current assets": 1220100.0,
|
| 23 |
+
"Lease receivable, non current": 7816.0,
|
| 24 |
+
"Property, plant and equipment": 1510129.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 6625.0,
|
| 26 |
+
"Investments in associates and joint ventures": 812.0,
|
| 27 |
+
"Other non-current assets": 82421.0,
|
| 28 |
+
"Total non-current assets": 1607803.0,
|
| 29 |
+
"Total assets": 2827903.0,
|
| 30 |
+
"Current portion of long term loans": 232409.0,
|
| 31 |
+
"Short term borrowings": 261536.0,
|
| 32 |
+
"Trade accounts payables": 369874.0,
|
| 33 |
+
"Zakat payable": 37218.0,
|
| 34 |
+
"Other current liabilities": 12130.0,
|
| 35 |
+
"Total current liabilities": 913167.0,
|
| 36 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 231827.0,
|
| 37 |
+
"Employees' terminal benefits": 88436.0,
|
| 38 |
+
"Finance leases, non-current": 65394.0,
|
| 39 |
+
"Total non-current liabilities": 385657.0,
|
| 40 |
+
"Total liabilities": 1298824.0,
|
| 41 |
+
"Share capital": 800000.0,
|
| 42 |
+
"Treasury shares": 449.0,
|
| 43 |
+
"Statutory Reserve": 241715.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 475217.0,
|
| 45 |
+
"Available-for-sale reserve": 3591.0,
|
| 46 |
+
"Total other reserves": 3591.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1520074.0,
|
| 48 |
+
"Non-controlling interests": 9005.0,
|
| 49 |
+
"Total equity": 1529079.0,
|
| 50 |
+
"Total liabilities and equity": 2827903.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 345766.0,
|
| 54 |
+
"Cost of sales": 263423.0,
|
| 55 |
+
"Gross profit (loss)": 82343.0,
|
| 56 |
+
"Total operating income": 82343.0,
|
| 57 |
+
"Selling and distribution expenses": 49356.0,
|
| 58 |
+
"General and administrative expenses": 15698.0,
|
| 59 |
+
"Other operating expenses": 431.0,
|
| 60 |
+
"Total operating expenses": 65485.0,
|
| 61 |
+
"Operating profit (loss)": 16858.0,
|
| 62 |
+
"Finance costs": 11099.0,
|
| 63 |
+
"Other income (expenses), net": 12399.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 18158.0,
|
| 65 |
+
"Zakat expenses on continuing operations for period": 3244.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 14914.0,
|
| 67 |
+
"Profit (loss) for period": 14914.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 15565.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 0.19,
|
| 70 |
+
"Total basic earnings (loss) per share": 0.19
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 14914.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 14914.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 15565.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 80 |
+
"Equity balance at end of period": 800000.0
|
| 81 |
+
},
|
| 82 |
+
"cash_flows": {
|
| 83 |
+
"Profit (loss) before zakat and income tax from continuing operations": 18158.0,
|
| 84 |
+
"Profit (loss) for period before zakat and income tax": 18158.0,
|
| 85 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 33783.0,
|
| 86 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 26.0,
|
| 87 |
+
"Adjustments for finance costs": 11099.0,
|
| 88 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 3865.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 3373.0,
|
| 90 |
+
"Adjustments for gains on disposal of investment property": 1353.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 42535.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 60693.0,
|
| 93 |
+
"Adjustments for decrease (increase) in inventories": 56258.0,
|
| 94 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 25953.0,
|
| 95 |
+
"Net increase (decrease) due to working capital changes": 24281.0,
|
| 96 |
+
"Net cash flows from (used in) operations": 84974.0,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 82417.0,
|
| 98 |
+
"Proceed from sales of property, plant and equipment": 10975.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 32938.0,
|
| 100 |
+
"Proceeds from disposal of associates and joint ventures": 1826.0,
|
| 101 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 74206.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 5361.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 64677.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 33648.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2040/384_2040_2024-08-15_16-22-18_Eng.json
ADDED
|
@@ -0,0 +1,98 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 23901.0,
|
| 18 |
+
"Trade accounts receivable": 333411.0,
|
| 19 |
+
"Inventories": 866635.0,
|
| 20 |
+
"Total": 967443.0,
|
| 21 |
+
"Asset held for distribution/ sale": 72.0,
|
| 22 |
+
"Total current assets": 1224019.0,
|
| 23 |
+
"Financial assets, non-current": 7742.0,
|
| 24 |
+
"Property, plant and equipment": 1531171.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 6514.0,
|
| 26 |
+
"Other non-current assets": 88495.0,
|
| 27 |
+
"Total non-current assets": 1633922.0,
|
| 28 |
+
"Total assets": 2857941.0,
|
| 29 |
+
"Current portion of long term loans": 230987.0,
|
| 30 |
+
"Short term borrowings": 273036.0,
|
| 31 |
+
"Trade accounts payables": 425800.0,
|
| 32 |
+
"Zakat payable": 20604.0,
|
| 33 |
+
"Other current liabilities": 17016.0,
|
| 34 |
+
"Total current liabilities": 967443.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 213988.0,
|
| 36 |
+
"Employees' terminal benefits": 89553.0,
|
| 37 |
+
"Other non-current liabilities": 69393.0,
|
| 38 |
+
"Total non-current liabilities": 372934.0,
|
| 39 |
+
"Total liabilities": 1340377.0,
|
| 40 |
+
"Share capital": 1000000.0,
|
| 41 |
+
"Treasury shares": 449.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 506115.0,
|
| 43 |
+
"Available-for-sale reserve": 3517.0,
|
| 44 |
+
"Total other reserves": 3517.0,
|
| 45 |
+
"Equity attributable to owners of parent": 1509183.0,
|
| 46 |
+
"Non-controlling interests": 8381.0,
|
| 47 |
+
"Total equity": 1517564.0,
|
| 48 |
+
"Total liabilities and equity": 2857941.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 276151.0,
|
| 52 |
+
"Cost of sales": 213540.0,
|
| 53 |
+
"Gross profit (loss)": 62611.0,
|
| 54 |
+
"Total operating income": 62611.0,
|
| 55 |
+
"Selling and distribution expenses": 56024.0,
|
| 56 |
+
"General and administrative expenses": 18790.0,
|
| 57 |
+
"Total operating expenses": 73464.0,
|
| 58 |
+
"Finance costs": 11852.0,
|
| 59 |
+
"Other income (expenses), net": 16226.0,
|
| 60 |
+
"Zakat expenses on continuing operations for period": 4962.0,
|
| 61 |
+
"Weighted average number of equity shares outstanding": 99949.0
|
| 62 |
+
},
|
| 63 |
+
"comprehensive_income": {},
|
| 64 |
+
"equity_changes": {
|
| 65 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 66 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 67 |
+
"Issue of bonus shares": 200000.0,
|
| 68 |
+
"Total changes in shareholders equity": 200000.0,
|
| 69 |
+
"Equity balance at end of period": 1000000.0
|
| 70 |
+
},
|
| 71 |
+
"cash_flows": {
|
| 72 |
+
"Profit (loss) before zakat and income tax from continuing operations": 11679.0,
|
| 73 |
+
"Profit (loss) for period before zakat and income tax": 11679.0,
|
| 74 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 68090.0,
|
| 75 |
+
"Adjustments for finance costs": 22951.0,
|
| 76 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 7.0,
|
| 77 |
+
"Adjustment for provision of employees' terminal benefit": 6849.0,
|
| 78 |
+
"Adjustments for gains on disposal of investment property": 3829.0,
|
| 79 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 81823.0,
|
| 80 |
+
"Operating cash flow before working capital changes": 93502.0,
|
| 81 |
+
"Adjustments for decrease (increase) in inventories": 40644.0,
|
| 82 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 3104.0,
|
| 83 |
+
"Adjustments for increase (decrease) in trade accounts payable": 7590.0,
|
| 84 |
+
"Net increase (decrease) due to working capital changes": 51338.0,
|
| 85 |
+
"Net cash flows from (used in) operations": 144840.0,
|
| 86 |
+
"Zakat paid, classified as operating activities": 21576.0,
|
| 87 |
+
"Net cash flows from (used in) operating activities": 118348.0,
|
| 88 |
+
"Proceed from sales of property, plant and equipment": 147.0,
|
| 89 |
+
"Purchase of property, plant and equipment": 77027.0,
|
| 90 |
+
"Proceeds from disposal of associates and joint ventures": 5112.0,
|
| 91 |
+
"Other inflows (outflows) of cash, classified as investing activities": 13175.0,
|
| 92 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 290028.0,
|
| 93 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 371995.0,
|
| 94 |
+
"Repayments of finance lease liabilities": 8455.0,
|
| 95 |
+
"Cash and cash equivalents at beginning of period": 64677.0,
|
| 96 |
+
"Cash and cash equivalents at end of period": 23901.0
|
| 97 |
+
}
|
| 98 |
+
}
|
json/2040/384_2040_2024-11-07_16-40-26_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-07-01",
|
| 14 |
+
"end_date": "2024-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 38114.0,
|
| 18 |
+
"Other receivables": 312075.0,
|
| 19 |
+
"Inventories": 824857.0,
|
| 20 |
+
"Total": 918424.0,
|
| 21 |
+
"Asset held for distribution/ sale": 72.0,
|
| 22 |
+
"Total current assets": 1175118.0,
|
| 23 |
+
"Property, plant and equipment": 1561973.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 6429.0,
|
| 25 |
+
"Other non-current assets": 117329.0,
|
| 26 |
+
"Total non-current assets": 1685731.0,
|
| 27 |
+
"Total assets": 2860849.0,
|
| 28 |
+
"Current portion of long term loans": 163523.0,
|
| 29 |
+
"Short term borrowings": 358656.0,
|
| 30 |
+
"Other accounts payables": 359204.0,
|
| 31 |
+
"Finance lease, current": 17085.0,
|
| 32 |
+
"Zakat payable": 19956.0,
|
| 33 |
+
"Total current liabilities": 918424.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 255531.0,
|
| 35 |
+
"Employees' terminal benefits": 89323.0,
|
| 36 |
+
"Finance leases, non-current": 82900.0,
|
| 37 |
+
"Total non-current liabilities": 427754.0,
|
| 38 |
+
"Total liabilities": 1346178.0,
|
| 39 |
+
"Share capital": 1000000.0,
|
| 40 |
+
"Treasury shares": 9112.0,
|
| 41 |
+
"Retained earnings (accumulated losses)": 513320.0,
|
| 42 |
+
"Miscellaneous other reserves": 3517.0,
|
| 43 |
+
"Total other reserves": 3517.0,
|
| 44 |
+
"Equity attributable to owners of parent": 1507725.0,
|
| 45 |
+
"Non-controlling interests": 6946.0,
|
| 46 |
+
"Total equity": 1514671.0,
|
| 47 |
+
"Total liabilities and equity": 2860849.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 344573.0,
|
| 51 |
+
"Cost of sales": 271333.0,
|
| 52 |
+
"Gross profit (loss)": 73240.0,
|
| 53 |
+
"Total operating income": 73240.0,
|
| 54 |
+
"Selling and distribution expenses": 57499.0,
|
| 55 |
+
"General and administrative expenses": 18481.0,
|
| 56 |
+
"Total operating expenses": 71839.0,
|
| 57 |
+
"Operating profit (loss)": 1401.0,
|
| 58 |
+
"Finance costs": 14426.0,
|
| 59 |
+
"Other income (expenses), net": 19009.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5984.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 214.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 5770.0,
|
| 63 |
+
"Profit (loss) for period": 5770.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 6031.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 0.07,
|
| 66 |
+
"Total basic earnings (loss) per share": 0.07
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Profit (loss) for period": 5770.0,
|
| 70 |
+
"Total comprehensive income (loss) for period": 5770.0,
|
| 71 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 6031.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 76 |
+
"Issue of bonus shares": 200000.0,
|
| 77 |
+
"Total changes in shareholders equity": 200000.0,
|
| 78 |
+
"Equity balance at end of period": 1000000.0
|
| 79 |
+
},
|
| 80 |
+
"cash_flows": {
|
| 81 |
+
"Profit (loss) before zakat and income tax from continuing operations": 17663.0,
|
| 82 |
+
"Profit (loss) for period before zakat and income tax": 17663.0,
|
| 83 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 103312.0,
|
| 84 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 222.0,
|
| 85 |
+
"Adjustments for finance costs": 37377.0,
|
| 86 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 8001.0,
|
| 87 |
+
"Adjustment for provision of employees' terminal benefit": 9850.0,
|
| 88 |
+
"Adjustments for gains on disposal of investment property": 3829.0,
|
| 89 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 125577.0,
|
| 90 |
+
"Operating cash flow before working capital changes": 143240.0,
|
| 91 |
+
"Adjustments for decrease (increase) in inventories": 82298.0,
|
| 92 |
+
"Adjustments for decrease (increase) in other receivables": 39758.0,
|
| 93 |
+
"Net increase (decrease) due to working capital changes": 57504.0,
|
| 94 |
+
"Net cash flows from (used in) operations": 200744.0,
|
| 95 |
+
"Zakat paid, classified as operating activities": 22437.0,
|
| 96 |
+
"Income taxes paid (refund), classified as operating activities": 8147.0,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 170160.0,
|
| 98 |
+
"Proceed from sales of property, plant and equipment": 9971.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 146209.0,
|
| 100 |
+
"Proceeds from disposal of associates and joint ventures": 5112.0,
|
| 101 |
+
"Other inflows (outflows) of cash, classified as investing activities": 13175.0,
|
| 102 |
+
"Payments to acquire or redeem treasury shares": 8663.0,
|
| 103 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 687181.0,
|
| 104 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 709449.0,
|
| 105 |
+
"Repayments of finance lease liabilities": 23351.0
|
| 106 |
+
}
|
| 107 |
+
}
|
json/2040/384_2040_2025-04-12_15-42-51_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 |
+
"[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": 42296.0,
|
| 18 |
+
"Trade accounts receivable": 263174.0,
|
| 19 |
+
"Inventories": 704580.0,
|
| 20 |
+
"Total": 879478.0,
|
| 21 |
+
"Asset held for distribution/ sale": 72.0,
|
| 22 |
+
"Total current assets": 1010122.0,
|
| 23 |
+
"Property, plant and equipment": 1546358.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 6285.0,
|
| 25 |
+
"Other non-current assets": 113844.0,
|
| 26 |
+
"Total non-current assets": 1666487.0,
|
| 27 |
+
"Total assets": 2676609.0,
|
| 28 |
+
"Current portion of long term loans": 110950.0,
|
| 29 |
+
"Short term borrowings": 405855.0,
|
| 30 |
+
"Trade accounts payables": 317233.0,
|
| 31 |
+
"Finance lease, current": 34645.0,
|
| 32 |
+
"Zakat payable": 10795.0,
|
| 33 |
+
"Total current liabilities": 879478.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 219040.0,
|
| 35 |
+
"Employees' terminal benefits": 90808.0,
|
| 36 |
+
"Finance leases, non-current": 62583.0,
|
| 37 |
+
"Total non-current liabilities": 372431.0,
|
| 38 |
+
"Total liabilities": 1251909.0,
|
| 39 |
+
"Share capital": 1000000.0,
|
| 40 |
+
"Treasury shares": 9112.0,
|
| 41 |
+
"Retained earnings (accumulated losses)": 429053.0,
|
| 42 |
+
"Miscellaneous other reserves": 3652.0,
|
| 43 |
+
"Total other reserves": 3652.0,
|
| 44 |
+
"Equity attributable to owners of parent": 1423593.0,
|
| 45 |
+
"Non-controlling interests": 1107.0,
|
| 46 |
+
"Total equity": 1424700.0,
|
| 47 |
+
"Total liabilities and equity": 2676609.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 1348797.0,
|
| 51 |
+
"Cost of sales": 1095053.0,
|
| 52 |
+
"Gross profit (loss)": 253744.0,
|
| 53 |
+
"Total operating income": 253744.0,
|
| 54 |
+
"Selling and distribution expenses": 227967.0,
|
| 55 |
+
"General and administrative expenses": 64669.0,
|
| 56 |
+
"Other operating expenses": 43755.0,
|
| 57 |
+
"Total operating expenses": 336391.0,
|
| 58 |
+
"Other income (expenses), net": 57616.0,
|
| 59 |
+
"Zakat expenses on continuing operations for period": 8058.0,
|
| 60 |
+
"Share closing price at the last trading day of financial year (in numbers)": 34.1
|
| 61 |
+
},
|
| 62 |
+
"comprehensive_income": {
|
| 63 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 61.0
|
| 64 |
+
},
|
| 65 |
+
"equity_changes": {
|
| 66 |
+
"Equity balance at beginning of period (before adjustments)": 800000.0,
|
| 67 |
+
"Equity balance at beginning of period (after adjustments)": 800000.0,
|
| 68 |
+
"Issue of bonus shares": 200000.0,
|
| 69 |
+
"Total changes in shareholders equity": 200000.0,
|
| 70 |
+
"Equity balance at end of period": 1000000.0
|
| 71 |
+
},
|
| 72 |
+
"cash_flows": {
|
| 73 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 136681.0,
|
| 74 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 358.0,
|
| 75 |
+
"Adjustments for finance costs": 46163.0,
|
| 76 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 12326.0,
|
| 77 |
+
"Adjustment for provision for slow moving items and inventory shortage": 43548.0,
|
| 78 |
+
"Adjustment for provision of employees' terminal benefit": 13276.0,
|
| 79 |
+
"Adjustments for depletion": 51070.0,
|
| 80 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 259109.0,
|
| 81 |
+
"Operating cash flow before working capital changes": 187915.0,
|
| 82 |
+
"Adjustments for decrease (increase) in inventories": 152131.0,
|
| 83 |
+
"Adjustments for decrease (increase) in other receivables": 30617.0,
|
| 84 |
+
"Net increase (decrease) due to working capital changes": 161778.0,
|
| 85 |
+
"Net cash flows from (used in) operations": 349693.0,
|
| 86 |
+
"Zakat paid, classified as operating activities": 26379.0,
|
| 87 |
+
"Net cash flows from (used in) operating activities": 312791.0,
|
| 88 |
+
"Proceed from sales of property, plant and equipment": 9896.0,
|
| 89 |
+
"Purchase of property, plant and equipment": 203034.0,
|
| 90 |
+
"Proceeds from disposal of associates and joint ventures": 5090.0,
|
| 91 |
+
"Other inflows (outflows) of cash, classified as investing activities": 6532.0,
|
| 92 |
+
"Payments to acquire or redeem treasury shares": 8663.0,
|
| 93 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 972875.0,
|
| 94 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1048995.0,
|
| 95 |
+
"Repayments of finance lease liabilities": 29342.0
|
| 96 |
+
}
|
| 97 |
+
}
|
json/2040/384_2040_2025-05-19_18-38-46_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
|
|
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|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 26445.0,
|
| 18 |
+
"Trade accounts receivable": 263667.0,
|
| 19 |
+
"Other receivables": 35091.0,
|
| 20 |
+
"Derivative financial instruments/ assets, current": 431.0,
|
| 21 |
+
"Inventories": 679030.0,
|
| 22 |
+
"Total": 841334.0,
|
| 23 |
+
"Total current assets": 1004664.0,
|
| 24 |
+
"Property, plant and equipment": 1536038.0,
|
| 25 |
+
"Assets subject to finance lease": 100909.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 6174.0,
|
| 27 |
+
"Other non-current assets": 7877.0,
|
| 28 |
+
"Total non-current assets": 1650998.0,
|
| 29 |
+
"Total assets": 2655662.0,
|
| 30 |
+
"Current portion of long term loans": 122921.0,
|
| 31 |
+
"Short term borrowings": 411294.0,
|
| 32 |
+
"Trade accounts payables": 195072.0,
|
| 33 |
+
"Other accounts payables": 79406.0,
|
| 34 |
+
"Finance lease, current": 20366.0,
|
| 35 |
+
"Zakat payable": 12275.0,
|
| 36 |
+
"Total current liabilities": 841334.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 205985.0,
|
| 38 |
+
"Employees' terminal benefits": 91994.0,
|
| 39 |
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"Finance leases, non-current": 70826.0,
|
| 40 |
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"Total non-current liabilities": 368805.0,
|
| 41 |
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"Total liabilities": 1210139.0,
|
| 42 |
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"Share capital": 1000000.0,
|
| 43 |
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"Treasury shares": 9112.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 450174.0,
|
| 45 |
+
"Asset revaluation reserve": 3652.0,
|
| 46 |
+
"Total other reserves": 3652.0,
|
| 47 |
+
"Equity attributable to owners of parent": 1444714.0,
|
| 48 |
+
"Non-controlling interests": 809.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 384603.0,
|
| 52 |
+
"Cost of sales": 282982.0,
|
| 53 |
+
"Gross profit (loss)": 101621.0,
|
| 54 |
+
"Other operating income": 841.0,
|
| 55 |
+
"Total operating income": 102462.0,
|
| 56 |
+
"Selling and distribution expenses": 58841.0,
|
| 57 |
+
"General and administrative expenses": 17734.0,
|
| 58 |
+
"Other operating expenses": 79.0,
|
| 59 |
+
"Total operating expenses": 76654.0,
|
| 60 |
+
"Operating profit (loss)": 25808.0,
|
| 61 |
+
"Finance costs": 11926.0,
|
| 62 |
+
"Other income (expenses), net": 8421.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 22303.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 1480.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 20823.0,
|
| 66 |
+
"Profit (loss) for period": 20823.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 21121.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.21,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.21,
|
| 70 |
+
"Diluted earnings (loss) per share from continuing operations": 0.21,
|
| 71 |
+
"Total diluted earnings (loss) per share": 0.21
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 20823.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 20823.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 21121.0
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 81 |
+
"Equity balance at end of period": 1000000.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 22303.0,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 22303.0,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 30247.0,
|
| 87 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 6722.0,
|
| 88 |
+
"Adjustments for finance costs": 11926.0,
|
| 89 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1185.0,
|
| 90 |
+
"Adjustment for provision of employees' terminal benefit": 3299.0,
|
| 91 |
+
"Adjustments for unrealised gain on derivative financial instruments": 431.0,
|
| 92 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 78.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 45052.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 67355.0,
|
| 95 |
+
"Adjustments for decrease (increase) in inventories": 31154.0,
|
| 96 |
+
"Net cash flows from (used in) operations": 17979.0,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 17979.0,
|
| 98 |
+
"Proceed from sales of property, plant and equipment": 331.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 20688.0,
|
| 100 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 170653.0,
|
| 101 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 162755.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 7445.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 42296.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 26445.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2040/384_2040_2025-08-07_15-41-58_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": "2025-04-01",
|
| 14 |
+
"end_date": "2025-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 94779.0,
|
| 18 |
+
"Trade accounts receivable": 226795.0,
|
| 19 |
+
"Other receivables": 25872.0,
|
| 20 |
+
"Prepayments": 21922.0,
|
| 21 |
+
"Accrued income": 1266.0,
|
| 22 |
+
"Derivative financial instruments/ assets, current": 112.0,
|
| 23 |
+
"Inventories": 790428.0,
|
| 24 |
+
"Total": 892796.0,
|
| 25 |
+
"Total current assets": 1161174.0,
|
| 26 |
+
"Financial assets, non-current": 8542.0,
|
| 27 |
+
"Lease receivable, non current": 124310.0,
|
| 28 |
+
"Property, plant and equipment": 1528458.0,
|
| 29 |
+
"Intangible assets other than goodwill, net": 6063.0,
|
| 30 |
+
"Total non-current assets": 1667373.0,
|
| 31 |
+
"Total assets": 2828547.0,
|
| 32 |
+
"Current portion of long term loans": 94258.0,
|
| 33 |
+
"Short term borrowings": 478516.0,
|
| 34 |
+
"Trade accounts payables": 225945.0,
|
| 35 |
+
"Other accounts payables": 28087.0,
|
| 36 |
+
"Accrued expenses": 38281.0,
|
| 37 |
+
"Finance lease, current": 22952.0,
|
| 38 |
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"Zakat payable": 4757.0,
|
| 39 |
+
"Total current liabilities": 892796.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 193286.0,
|
| 41 |
+
"Employees' terminal benefits": 92545.0,
|
| 42 |
+
"Finance leases, non-current": 91199.0,
|
| 43 |
+
"Total non-current liabilities": 377030.0,
|
| 44 |
+
"Total liabilities": 1269826.0,
|
| 45 |
+
"Share capital": 1000000.0,
|
| 46 |
+
"Treasury shares": 9112.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 562807.0,
|
| 48 |
+
"Asset revaluation reserve": 4317.0,
|
| 49 |
+
"Total other reserves": 4317.0,
|
| 50 |
+
"Equity attributable to owners of parent": 1558012.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 290126.0,
|
| 54 |
+
"Cost of sales": 218863.0,
|
| 55 |
+
"Gross profit (loss)": 71263.0,
|
| 56 |
+
"Total operating income": 71263.0,
|
| 57 |
+
"Selling and distribution expenses": 56907.0,
|
| 58 |
+
"General and administrative expenses": 21254.0,
|
| 59 |
+
"Total operating expenses": 71994.0,
|
| 60 |
+
"Finance costs": 15468.0,
|
| 61 |
+
"Other income (expenses), net": 126706.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 110507.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 112445.0,
|
| 64 |
+
"Profit (loss) for period": 112445.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 112796.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 1.13,
|
| 67 |
+
"Total basic earnings (loss) per share": 1.13,
|
| 68 |
+
"Diluted earnings (loss) per share from continuing operations": 1.13,
|
| 69 |
+
"Total diluted earnings (loss) per share": 1.13,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 99680.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 112445.0,
|
| 74 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 665.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 665.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 665.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 113110.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 113461.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 83 |
+
"Equity balance at end of period": 1000000.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 132810.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 132810.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 74223.0,
|
| 89 |
+
"Adjustments for finance costs": 27395.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 477.0,
|
| 91 |
+
"Adjustment for provision, pension and government grants, net movements": 4590.0,
|
| 92 |
+
"Adjustments for unrealised gain on derivative financial instruments": 112.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 106101.0,
|
| 94 |
+
"Net cash flows from (used in) operations": 15097.0,
|
| 95 |
+
"Zakat paid, classified as operating activities": 5576.0,
|
| 96 |
+
"Net cash flows from (used in) operating activities": 4589.0,
|
| 97 |
+
"Proceed from sales of property, plant and equipment": 1238.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 43740.0,
|
| 99 |
+
"Other inflows (outflows) of cash, classified as investing activities": 99898.0,
|
| 100 |
+
"Net cash flows from (used in) investing activities": 57396.0,
|
| 101 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 427736.0,
|
| 102 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 395516.0,
|
| 103 |
+
"Repayments of finance lease liabilities": 17763.0,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 52483.0,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 52483.0,
|
| 106 |
+
"Cash and cash equivalents at beginning of period": 42296.0,
|
| 107 |
+
"Cash and cash equivalents at end of period": 94779.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/2080/388_2080_2020-10-08_12-59-56_Eng.json
ADDED
|
@@ -0,0 +1,91 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2020-01-01",
|
| 14 |
+
"end_date": "2020-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 363632360.0,
|
| 18 |
+
"Trade accounts receivable": 49684350.0,
|
| 19 |
+
"Prepayments": 26628033.0,
|
| 20 |
+
"Inventories": 165298973.0,
|
| 21 |
+
"Other current assets": 66221944.0,
|
| 22 |
+
"Total": 436760735.0,
|
| 23 |
+
"Total current assets": 671465660.0,
|
| 24 |
+
"Property, plant and equipment": 457624366.0,
|
| 25 |
+
"Asset Under Construction": 99675683.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 30662073.0,
|
| 27 |
+
"Investment properties": 34494175.0,
|
| 28 |
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"Investments in associates and joint ventures": 79941147.0,
|
| 29 |
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"Investment in equity instrument at fair value through other comprehensive income": 874243009.0,
|
| 30 |
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"Right of use assets": 1370114.0,
|
| 31 |
+
"Total non-current assets": 1578010567.0,
|
| 32 |
+
"Total assets": 2249476227.0,
|
| 33 |
+
"Current portion of long term loans": 25585906.0,
|
| 34 |
+
"Trade accounts payables": 175304240.0,
|
| 35 |
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"Other accounts payables": 10067037.0,
|
| 36 |
+
"Accrued expenses": 64035803.0,
|
| 37 |
+
"Advances from customers": 37820715.0,
|
| 38 |
+
"Zakat payable": 12015499.0,
|
| 39 |
+
"Deferred revenue, current": 943156.0,
|
| 40 |
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"Dividends payable": 35744348.0,
|
| 41 |
+
"Provisions, current": 75041560.0,
|
| 42 |
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"Current Lease Liabilities": 202471.0,
|
| 43 |
+
"Total current liabilities": 436760735.0,
|
| 44 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 60318566.0,
|
| 45 |
+
"Employees' terminal benefits": 204632183.0,
|
| 46 |
+
"Non Current Lease Liabilities": 1402148.0,
|
| 47 |
+
"Total non-current liabilities": 266352897.0,
|
| 48 |
+
"Total liabilities": 703113632.0,
|
| 49 |
+
"Share capital": 750000000.0,
|
| 50 |
+
"Statutory Reserve": 270551265.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 33440794.0,
|
| 55 |
+
"Premeasurement of employee defined benefit obligation": 777412.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
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"Equity balance at beginning of period (before adjustments)": 750000000.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 750000000.0,
|
| 60 |
+
"Equity balance at end of period": 750000000.0
|
| 61 |
+
},
|
| 62 |
+
"cash_flows": {
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 35287012.0,
|
| 64 |
+
"Profit (loss) for period before zakat and income tax": 35287012.0,
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 22222785.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1627647.0,
|
| 67 |
+
"Adjustment for provision of employees' terminal benefit": 4956581.0,
|
| 68 |
+
"Impairment of gas cylinder to net realizable value": 2772142.0,
|
| 69 |
+
"Depreciation of right to use assets": 117164.0,
|
| 70 |
+
"finance charges": 23645.0,
|
| 71 |
+
"Amortization of financing costs for a long-term loan": 604472.0,
|
| 72 |
+
"Reversal of other provision": 2374599.0,
|
| 73 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 28496171.0,
|
| 74 |
+
"Operating cash flow before working capital changes": 63783183.0,
|
| 75 |
+
"Adjustments for increase (decrease) in trade accounts payable": 96357906.0,
|
| 76 |
+
"Net increase (decrease) due to working capital changes": 69703320.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 133486503.0,
|
| 78 |
+
"Employee's defined benefit obligations paid": 4703563.0,
|
| 79 |
+
"Net cash flows from (used in) operating activities": 128782940.0,
|
| 80 |
+
"Purchase of property, plant and equipment": 7581890.0,
|
| 81 |
+
"Purchase of investment in equity instruments": 0.0,
|
| 82 |
+
"Proceed from sale of investments in equity instruments": 0.0,
|
| 83 |
+
"Dividends received from investments in equity instruments": 0.0,
|
| 84 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 85300000.0,
|
| 85 |
+
"Repayments of finance lease liabilities": 478500.0,
|
| 86 |
+
"Net cash flows from (used in) financing activities": 84821500.0,
|
| 87 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 206022550.0,
|
| 88 |
+
"Unrealized gain losses from investments in equity instruments": 82409724.0,
|
| 89 |
+
"Actuarial losses on re-measurement of employee's defined benefit obligations": 777412.0
|
| 90 |
+
}
|
| 91 |
+
}
|
json/2080/388_2080_2020-10-08_14-13-56_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": "2020-04-01",
|
| 14 |
+
"end_date": "2020-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 265441948.0,
|
| 18 |
+
"Trade accounts receivable": 42303046.0,
|
| 19 |
+
"Prepayments": 24789867.0,
|
| 20 |
+
"Inventories": 137914422.0,
|
| 21 |
+
"Other current assets": 78958743.0,
|
| 22 |
+
"Total": 423626645.0,
|
| 23 |
+
"Total current assets": 549408026.0,
|
| 24 |
+
"Property, plant and equipment": 449618450.0,
|
| 25 |
+
"Asset Under Construction": 114699300.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 31002415.0,
|
| 27 |
+
"Investment properties": 34494175.0,
|
| 28 |
+
"Investments in associates and joint ventures": 77865473.0,
|
| 29 |
+
"Investment in equity instrument at fair value through other comprehensive income": 951378567.0,
|
| 30 |
+
"Right of use assets": 1252951.0,
|
| 31 |
+
"Total non-current assets": 1660311331.0,
|
| 32 |
+
"Total assets": 2209719357.0,
|
| 33 |
+
"Current portion of long term loans": 38500000.0,
|
| 34 |
+
"Trade accounts payables": 143401252.0,
|
| 35 |
+
"Other accounts payables": 7023892.0,
|
| 36 |
+
"Accrued expenses": 67983578.0,
|
| 37 |
+
"Advances from customers": 32496487.0,
|
| 38 |
+
"Zakat payable": 13788223.0,
|
| 39 |
+
"Deferred revenue, current": 3452549.0,
|
| 40 |
+
"Dividends payable": 39744348.0,
|
| 41 |
+
"Provisions, current": 77028821.0,
|
| 42 |
+
"Current Lease Liabilities": 207495.0,
|
| 43 |
+
"Total current liabilities": 423626645.0,
|
| 44 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 48015660.0,
|
| 45 |
+
"Employees' terminal benefits": 197582453.0,
|
| 46 |
+
"Non Current Lease Liabilities": 1420768.0,
|
| 47 |
+
"Total non-current liabilities": 247018881.0,
|
| 48 |
+
"Total liabilities": 670645526.0,
|
| 49 |
+
"Share capital": 750000000.0,
|
| 50 |
+
"Statutory Reserve": 225000000.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 13256868.0,
|
| 55 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 6318810.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 750000000.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 750000000.0,
|
| 60 |
+
"Equity balance at end of period": 750000000.0
|
| 61 |
+
},
|
| 62 |
+
"cash_flows": {
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 46316604.0,
|
| 64 |
+
"Profit (loss) for period before zakat and income tax": 46316604.0,
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 44248727.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 3273521.0,
|
| 67 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 475385.0,
|
| 68 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2590984.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 9881318.0,
|
| 70 |
+
"Depreciation of right to use assets": 234327.0,
|
| 71 |
+
"finance charges": 47289.0,
|
| 72 |
+
"Amortization of financing costs for a long-term loan": 1215660.0,
|
| 73 |
+
"intangible assets transferred to expenses": 0.0,
|
| 74 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 60644264.0,
|
| 75 |
+
"Operating cash flow before working capital changes": 106960868.0,
|
| 76 |
+
"Adjustments for decrease (increase) in inventories": 26191193.0,
|
| 77 |
+
"Adjustments for increase (decrease) in trade accounts payable": 66544713.0,
|
| 78 |
+
"Other provisions": 1944685.0,
|
| 79 |
+
"Net increase (decrease) due to working capital changes": 61038810.0,
|
| 80 |
+
"Net cash flows from (used in) operations": 167999678.0,
|
| 81 |
+
"Employee's defined benefit obligations paid": 10359220.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 157640458.0,
|
| 83 |
+
"Proceed from sales of property, plant and equipment": 683023.0,
|
| 84 |
+
"Purchase of property, plant and equipment": 37373426.0,
|
| 85 |
+
"Purchase of intangible assets": 1439416.0,
|
| 86 |
+
"Purchase of investment in equity instruments": 100000000.0,
|
| 87 |
+
"Proceed from sale of investments in equity instruments": 0.0,
|
| 88 |
+
"Dividends received from investments in associates": 3500000.0,
|
| 89 |
+
"Dividends received from investments in equity instruments": 0.0,
|
| 90 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 85300000.0,
|
| 91 |
+
"Repayments of finance lease liabilities": 478500.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/2080/388_2080_2021-03-23_13-08-11_Eng.json
ADDED
|
@@ -0,0 +1,97 @@
|
|
|
|
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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": "2020-07-01",
|
| 14 |
+
"end_date": "2020-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 300829294.0,
|
| 18 |
+
"Trade accounts receivable": 32690979.0,
|
| 19 |
+
"Prepayments": 14575822.0,
|
| 20 |
+
"Inventories": 149411186.0,
|
| 21 |
+
"Other current assets": 99662065.5213,
|
| 22 |
+
"Total": 486855940.5213,
|
| 23 |
+
"Total current assets": 597169346.5213,
|
| 24 |
+
"Property, plant and equipment": 430287269.0,
|
| 25 |
+
"Asset Under Construction": 131600021.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 29347429.0,
|
| 27 |
+
"Investment properties": 34494175.0,
|
| 28 |
+
"Investments in associates and joint ventures": 78517684.0,
|
| 29 |
+
"Investment in equity instrument at fair value through other comprehensive income": 987699432.0,
|
| 30 |
+
"Right of use assets": 1135787.0,
|
| 31 |
+
"Total non-current assets": 1693081797.0,
|
| 32 |
+
"Total assets": 2290251143.5213,
|
| 33 |
+
"Current portion of long term loans": 47000000.0,
|
| 34 |
+
"Trade accounts payables": 147577087.0,
|
| 35 |
+
"Other accounts payables": 7824426.0,
|
| 36 |
+
"Accrued expenses": 113709502.64,
|
| 37 |
+
"Advances from customers": 47189888.0,
|
| 38 |
+
"Zakat payable": 6944630.0,
|
| 39 |
+
"Deferred revenue, current": 200656.0,
|
| 40 |
+
"Dividends payable": 39323595.0,
|
| 41 |
+
"Provisions, current": 76869629.0,
|
| 42 |
+
"Current Lease Liabilities": 216526.8813,
|
| 43 |
+
"Total current liabilities": 486855940.5213,
|
| 44 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 40133566.0,
|
| 45 |
+
"Employees' terminal benefits": 199499945.0,
|
| 46 |
+
"Non Current Lease Liabilities": 1435381.0,
|
| 47 |
+
"Total non-current liabilities": 241068892.0,
|
| 48 |
+
"Total liabilities": 727924832.5213,
|
| 49 |
+
"Share capital": 750000000.0,
|
| 50 |
+
"Statutory Reserve": 225000000.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 7705930.45,
|
| 55 |
+
"Premeasurement of employee defined benefit obligation": 20774304.0,
|
| 56 |
+
"Change in fair value of investment in equity instruments through other comprehensive income": 36320866.0,
|
| 57 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 36320866.0,
|
| 58 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 36320866.0,
|
| 59 |
+
"Total other comprehensive income (loss)": 15546562.0,
|
| 60 |
+
"Total comprehensive income (loss) for period": 23252492.45,
|
| 61 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 23252492.45
|
| 62 |
+
},
|
| 63 |
+
"equity_changes": {
|
| 64 |
+
"Equity balance at beginning of period (before adjustments)": 750000000.0,
|
| 65 |
+
"Equity balance at beginning of period (after adjustments)": 750000000.0,
|
| 66 |
+
"Equity balance at end of period": 750000000.0
|
| 67 |
+
},
|
| 68 |
+
"cash_flows": {
|
| 69 |
+
"Profit (loss) before zakat and income tax from continuing operations": 57416192.0,
|
| 70 |
+
"Profit (loss) for period before zakat and income tax": 57416192.0,
|
| 71 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 64195019.0,
|
| 72 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 4928509.0,
|
| 73 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 806590.0,
|
| 74 |
+
"Adjustment for provision for slow moving items and inventory shortage": 5561284.0,
|
| 75 |
+
"Adjustment for provision of employees' terminal benefit": 13713923.0,
|
| 76 |
+
"Depreciation of right to use assets": 351491.0,
|
| 77 |
+
"finance charges": 70934.0,
|
| 78 |
+
"Amortization of financing costs for a long-term loan": 1833565.0,
|
| 79 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 88458802.0,
|
| 80 |
+
"Operating cash flow before working capital changes": 145874994.0,
|
| 81 |
+
"Adjustments for decrease (increase) in inventories": 11724128.0,
|
| 82 |
+
"Adjustments for increase (decrease) in trade accounts payable": 51344677.0,
|
| 83 |
+
"Adjustments for increase (decrease) in other accounts payable": 40814492.0,
|
| 84 |
+
"Adjustments for increase (decrease) in advances from customers": 17119860.0,
|
| 85 |
+
"Other provisions": 1785493.0,
|
| 86 |
+
"Net increase (decrease) due to working capital changes": 86764207.0,
|
| 87 |
+
"Net cash flows from (used in) operations": 232639201.0,
|
| 88 |
+
"Zakat paid, classified as operating activities": 10237251.0,
|
| 89 |
+
"Employee's defined benefit obligations paid": 13064518.0,
|
| 90 |
+
"Net cash flows from (used in) operating activities": 209337432.0,
|
| 91 |
+
"Purchase of property, plant and equipment": 55596345.0,
|
| 92 |
+
"Purchase of intangible assets": 1439418.0,
|
| 93 |
+
"Purchase of investment in equity instruments": 100000000.0,
|
| 94 |
+
"Dividends received from investments in associates": 4375000.0,
|
| 95 |
+
"Proceeds from disposal of property, plant and equipment": 1721315.0
|
| 96 |
+
}
|
| 97 |
+
}
|