Majd Khaf Cement Company (SKHAF) balance sheet
Assets, liabilities and equity at the close of each period
- Ticker
- SKHAF
- Industry
- Cement, lime and plaster
- Market
- IFB Base Market
Latest periods
| Item | To 1405/06/31 | To 1404/06/31 | To 1403/06/31 | To 1402/06/31 | To 1401/06/31 | To 1400/06/31 |
|---|---|---|---|---|---|---|
| Property, plant and equipment | 4,149,451 | 3,599,716 | 3,639,714 | 3,665,006 | 3,705,663 | 632,112 |
| Intangible assets | 21,631 | 20,518 | 20,750 | 20,031 | 19,962 | 19,964 |
| Long-term investments | 195 | 195 | 195 | 195 | 195 | 195 |
| Total non-current assets | 4,171,277 | 3,620,429 | 3,660,659 | 3,702,905 | 3,743,493 | 669,944 |
| Orders and prepayments | 31,569 | 20,066 | 14,405 | 12,919 | 7,313 | 3,665 |
| Inventory of materials and goods | 3,400 | 3,376 | 3,187 | 1,041 | 900 | 1,302 |
| Trade and other receivables | 107,162 | 34,646 | 106,089 | 97,965 | 57,677 | 34,548 |
| Short-term investments | 255 | 255 | 255 | 50,255 | 255 | 255 |
| Cash | 30,729 | 4,827 | 9,926 | 15,981 | 1,523 | 3,609 |
| Total current assets | 173,115 | 63,170 | 133,862 | 178,161 | 67,668 | 43,379 |
| Total assets | 4,344,392 | 3,683,599 | 3,794,521 | 3,881,066 | 3,811,161 | 713,323 |
| Capital | 2,864,801 | 2,864,801 | 2,864,801 | 2,864,801 | 530,283 | 530,283 |
| Legal reserve | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 | 1,344 |
| Retained earnings (accumulated losses) | -737,341 | -522,462 | -270,936 | -221,905 | -184,047 | -164,439 |
| Total equity | 2,128,804 | 2,343,683 | 2,595,209 | 2,644,240 | 2,682,098 | 367,188 |
| Long-term financial facilities | 90,309 | 166,325 | 179,354 | 0 | 0 | 163,556 |
| Employee end-of-service benefits provision | 93,318 | 68,766 | 41,917 | 32,211 | 26,500 | 15,928 |
| Total non-current liabilities | 913,863 | 965,327 | 951,507 | 780,120 | 774,409 | 179,484 |
| Trade and other payables | 477,099 | 294,456 | 174,553 | 123,143 | 104,166 | 91,610 |
| Financial facilities | 130,189 | 80,133 | 73,016 | 297,542 | 245,695 | 64,127 |
| Advances received | 694,437 | 0 | 236 | 36,021 | 4,793 | 10,914 |
| Total current liabilities | 1,301,725 | 374,589 | 247,805 | 456,706 | 354,654 | 166,651 |
| Total liabilities | 2,215,588 | 1,339,916 | 1,199,312 | 1,236,826 | 1,129,063 | 346,135 |
| Total equity and liabilities | 4,344,392 | 3,683,599 | 3,794,521 | 3,881,066 | 3,811,161 | 713,323 |
Reporting periods
61 periods are on file for this report, from the period ending 1389/12/29 to the period ending 1405/06/31.