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🚨 NDVA surged 43%. This AI Chipmaker Could Be Next See Analysis
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Al Maather REIT (4334)

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9.00 0.00    0.00%
30/05 - Closed. Currency in SAR ( Disclaimer )
Type:  Equity
Market:  Saudi Arabia
ISIN:  SA14BG523N54 
  • Volume: 0
  • Bid/Ask: 9.00 / 9.03
  • Day's Range: 9.00 - 9.03
Al Maather REIT 9.00 0.00 0.00%

4334 Balance Sheet

 
Featured here, the Balance Sheet for Al Maather REIT, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
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Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Total Current Assets 36.7 36.7 41.66 41.66
Cash and Short Term Investments 29.41 29.41 21.02 21.02
Cash - - - -
Cash & Equivalents 29.41 29.41 21.02 21.02
Short Term Investments - - - -
Total Receivables, Net 4.89 4.89 14.21 14.21
Accounts Receivables - Trade, Net 4.89 4.89 14.2 14.2
Total Inventory - - - -
Prepaid Expenses - - - -
Other Current Assets, Total 2.39 2.39 6.43 6.43
Total Assets 726.18 726.18 734.8 734.8
Property/Plant/Equipment, Total - Net 685.16 685.16 688.42 688.42
Property/Plant/Equipment, Total - Gross - - 754.32 754.32
Accumulated Depreciation, Total - - -65.9 -65.9
Goodwill, Net - - - -
Intangibles, Net - - - -
Long Term Investments - - - -
Note Receivable - Long Term - - 0.005 0.005
Other Long Term Assets, Total 4.32 4.32 4.72 4.72
Other Assets, Total -2.5 -2.5 -7.78 -7.78
Total Current Liabilities 27.16 27.16 16.85 16.85
Accounts Payable 0.291 0.291 - -
Payable/Accrued - - - -
Accrued Expenses 13.72 13.72 2.43 2.43
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 0.9 0.9 0.375 0.375
Other Current liabilities, Total 12.25 12.25 14.05 14.05
Total Liabilities 226.94 226.94 226.52 226.52
Total Long Term Debt 199.78 199.78 209.66 209.66
Long Term Debt 196.57 196.57 205.54 205.54
Capital Lease Obligations 3.21 3.21 4.12 4.12
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total -196.42 - -196.42 -
Total Equity 499.24 499.24 508.28 508.28
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 499.24 499.24 508.28 508.28
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) - - - -
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 726.18 726.18 734.8 734.8
Total Common Shares Outstanding 61.37 61.37 61.37 61.37
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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Isidro Susmena
Isidro Susmena May 25, 2023 6:03AM ET
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