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- json/1183/3043_1183_2022-06-02_16-01-37_Eng.json +66 -0
- json/1183/3043_1183_2022-08-28_18-26-51_Eng.json +72 -0
- json/1183/3043_1183_2022-11-10_16-01-38_Eng.json +73 -0
- json/1183/3043_1183_2023-03-19_22-57-13_Eng.json +74 -0
- json/1183/3043_1183_2023-05-19_22-38-37_Eng.json +76 -0
- json/1183/3043_1183_2023-08-10_20-14-43_Eng.json +75 -0
- json/1183/3043_1183_2023-11-08_01-05-05_Eng.json +81 -0
- json/1183/3043_1183_2024-03-17_14-40-16_Eng.json +73 -0
- json/1183/3043_1183_2024-05-14_15-53-53_Eng.json +72 -0
- json/1183/3043_1183_2024-08-08_16-39-36_Eng.json +76 -0
- json/1183/3043_1183_2024-11-13_13-51-16_Eng.json +75 -0
- json/1183/3043_1183_2025-03-17_16-49-06_Eng.json +75 -0
- json/1183/3043_1183_2025-05-11_14-21-02_Eng.json +68 -0
- json/1183/3043_1183_2025-08-04_16-51-16_Eng.json +72 -0
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- json/2060/386_2060_2021-10-03_12-22-20_Eng.json +89 -0
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- json/2060/386_2060_2022-12-22_16-01-42_Eng.json +97 -0
- json/2060/386_2060_2022-12-25_15-14-13_Eng.json +98 -0
- json/2060/386_2060_2023-07-12_14-49-05_Eng.json +97 -0
- json/2060/386_2060_2023-11-07_14-59-50_Eng.json +96 -0
- json/2060/386_2060_2024-10-02_11-55-48_Eng.json +85 -0
- json/2060/386_2060_2024-10-07_13-54-18_Eng.json +83 -0
- json/2100/390_2100_2021-06-03_11-54-10_Eng.json +105 -0
- json/2100/390_2100_2021-08-29_10-52-05_Eng.json +103 -0
- json/2100/390_2100_2021-11-14_13-38-23_Eng.json +98 -0
- json/2100/390_2100_2022-03-27_18-40-15_Eng.json +107 -0
- json/2100/390_2100_2022-05-15_12-23-17_Eng.json +106 -0
- json/2100/390_2100_2022-08-21_11-02-28_Eng.json +104 -0
- json/2100/390_2100_2022-11-09_11-28-24_Eng.json +109 -0
- json/2100/390_2100_2023-04-02_11-11-09_Eng.json +110 -0
- json/2100/390_2100_2023-05-24_11-12-49_Eng.json +103 -0
- json/2100/390_2100_2023-08-21_12-09-08_Eng.json +109 -0
- json/2100/390_2100_2023-11-07_15-15-56_Eng.json +114 -0
- json/2100/390_2100_2024-04-14_16-34-26_Eng.json +111 -0
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- json/2100/390_2100_2024-08-14_18-59-35_Eng.json +103 -0
- json/2100/390_2100_2024-11-14_12-22-40_Eng.json +106 -0
- json/2100/390_2100_2025-03-30_15-05-15_Eng.json +113 -0
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- json/2381/3703_2381_2023-03-29_13-33-00_Eng.json +121 -0
- json/2381/3703_2381_2023-05-21_08-29-08_Eng.json +102 -0
- json/2381/3703_2381_2023-06-06_16-50-57_Eng.json +114 -0
- json/2381/3703_2381_2023-08-07_16-11-17_Eng.json +109 -0
- json/2381/3703_2381_2023-11-08_06-59-40_Eng.json +114 -0
- json/2381/3703_2381_2024-03-24_09-55-36_Eng.json +119 -0
- json/2381/3703_2381_2024-05-16_11-19-27_Eng.json +100 -0
- json/2381/3703_2381_2024-08-11_11-45-47_Eng.json +105 -0
json/1183/3043_1183_2022-06-02_16-01-37_Eng.json
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{
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"sections": [
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"[100010] Filing information",
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"[200100] Independent auditors report",
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"[300100] Statement of financial position, order of liquidity",
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"[300200] Statement of income, nature of expense",
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"[300300] Statement of other comprehensive income, before tax",
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"[300400] Statement of cash flows, indirect method",
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"[300500] Statement of changes in equity",
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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": "2022-01-01",
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"end_date": "2022-03-31"
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},
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"financial_position": {
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"Special commission income/ gross financing and investment income": 63011816.0,
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"Special commission expenses / return on deposits": 19051465.0,
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"Fee and commission income (expense)": 2205043.0,
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| 21 |
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"Other operating income": 10722808.0,
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"Total operating income": 56888202.0,
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"Salaries and employee related expenses": 13506459.0,
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"Rent and premises related expenses": 625843.0,
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"Depreciation and amortisation expense": 520051.0,
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"Other general and administrative expenses": 13692528.0,
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"Total operating expenses": 21037174.0,
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"Profit (loss) from operating activities": 35851028.0,
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| 29 |
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"Profit (loss) from continuing operations before zakat and income tax": 35851028.0,
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| 30 |
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"Zakat expenses on continuing operations for period": 2307260.0,
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| 31 |
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"Income tax on continuing operations for period": 1186728.0,
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| 32 |
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"Profit (loss) from continuing operations": 32357040.0,
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| 33 |
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"Profit (loss) for the period": 32357040.0,
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| 34 |
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"Profit (loss), attributable to equity holders of parent company": 32357040.0,
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| 35 |
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"Basic earnings (loss) per share from continuing operations": 0.32,
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| 36 |
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"Total basic earnings (loss) per share": 0.32,
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| 37 |
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"Diluted earnings (loss) per share from continuing operations": 0.32,
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| 38 |
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"Total diluted earnings (loss) per share": 0.32,
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| 39 |
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"Weighted average number of equity shares outstanding": 100000000.0
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},
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"income_statement": {
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"Profit (loss) from continuing operations before zakat and income tax": 35851028.0,
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"Profit (loss) before zakat and income tax": 35851028.0,
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"Adjustments for depreciation": 1145894.0,
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"Adjustments for amortisation expense": 1061442.0,
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"Adjustments for staff share based plan expenses": 413153.0,
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"Adjustments for income from fair value through statement of income [FVSI] financial instruments": 10633325.0,
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"Other adjustments for non-cash items": 421133.0,
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"Adjustments for increase (decrease) in other operating liabilities": 8306417.0,
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"Net increase (decrease) in operating liabilities": 8306417.0,
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"Purchase of intangible assets": 0.0,
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"Net cash flows from (used in) investing activities": 204772.0,
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| 53 |
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"Proceeds from debt securities, borrowings, term loan and sukuk": 55083011.0,
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"Repayments of debt securities, borrowings, term loan and sukuk": 111254395.0,
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"Payments of finance lease liabilities": 2348990.0,
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"Cash and cash equivalents at beginning of period": 214467647.0,
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"Cash and cash equivalents at end of period": 133834773.0
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| 58 |
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},
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| 59 |
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"comprehensive_income": {
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"Equity balance at beginning of period (before adjustments)": 1000000000.0,
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"Equity balance at beginning of period (after adjustments)": 1000000000.0,
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| 62 |
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"Equity balance at end of period": 1000000000.0
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| 63 |
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},
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"equity_changes": {},
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| 65 |
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"cash_flows": {}
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| 66 |
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}
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json/1183/3043_1183_2022-08-28_18-26-51_Eng.json
ADDED
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| 1 |
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{
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| 2 |
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"sections": [
|
| 3 |
+
"[100010] Filing information",
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| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300200] Statement of income, nature of expense",
|
| 7 |
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"[300300] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300400] Statement of cash flows, indirect method",
|
| 9 |
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"[300500] Statement of changes in equity",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
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"start_date": "2022-04-01",
|
| 14 |
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"end_date": "2022-06-30"
|
| 15 |
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},
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| 16 |
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"financial_position": {
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| 17 |
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"Special commission income/ gross financing and investment income": 65515417.0,
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| 18 |
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| 19 |
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| 20 |
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"Fee and commission income (expense)": 1996581.0,
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| 21 |
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"Other operating income": 12616611.0,
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| 22 |
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"Total operating income": 58596840.0,
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| 23 |
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"Salaries and employee related expenses": 13968665.0,
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| 24 |
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"Rent and premises related expenses": 736391.0,
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| 25 |
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"Depreciation and amortisation expense": 522670.0,
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| 26 |
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"Other general and administrative expenses": 13702595.0,
|
| 27 |
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"Total operating expenses": 26149381.0,
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| 28 |
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"Profit (loss) from operating activities": 32447459.0,
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| 29 |
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"Profit (loss) from continuing operations before zakat and income tax": 32447459.0,
|
| 30 |
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"Zakat expenses on continuing operations for period": 3051113.0,
|
| 31 |
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"Profit (loss) from continuing operations": 31298991.0,
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| 32 |
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"Profit (loss) for the period": 31298991.0,
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| 33 |
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"Profit (loss), attributable to equity holders of parent company": 31298991.0,
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| 34 |
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"Basic earnings (loss) per share from continuing operations": 31298991.0,
|
| 35 |
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"Total basic earnings (loss) per share": 31298991.0,
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| 36 |
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"Diluted earnings (loss) per share from continuing operations": 0.31,
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| 37 |
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"Total diluted earnings (loss) per share": 0.31,
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| 38 |
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"Weighted average number of equity shares outstanding": 100000000.0
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| 39 |
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},
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| 40 |
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"income_statement": {
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| 41 |
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"Profit (loss) from continuing operations before zakat and income tax": 68298487.0,
|
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"Profit (loss) before zakat and income tax": 68298487.0,
|
| 43 |
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"Adjustments for depreciation": 2305814.0,
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"Adjustments for amortisation expense": 2011260.0,
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"Adjustments for staff share based plan expenses": 850884.0,
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"Adjustments for income from fair value through statement of income [FVSI] financial instruments": 21624090.0,
|
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"Other adjustments for non-cash items": 421133.0,
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| 48 |
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"Adjustments for decrease (increase) in other operating assets": 5853276.0,
|
| 49 |
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"Adjustments for increase (decrease) in other operating liabilities": 10230744.0,
|
| 50 |
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"Net increase (decrease) in operating liabilities": 10230744.0,
|
| 51 |
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"Net cash flows from (used in) operations": 44255093.0,
|
| 52 |
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"Zakat expenses, classified as operating activities": 14363918.0,
|
| 53 |
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"Net cash flows from (used in) operating activities": 29684630.0,
|
| 54 |
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"Proceeds from disposal of property and equipment": 397303.0,
|
| 55 |
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"Purchase of property and equipment": 206525.0,
|
| 56 |
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"Purchase of intangible assets": 14400.0,
|
| 57 |
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"Net cash flows from (used in) investing activities": 176378.0,
|
| 58 |
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"Proceeds from debt securities, borrowings, term loan and sukuk": 154803255.0,
|
| 59 |
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"Repayments of debt securities, borrowings, term loan and sukuk": 165859060.0,
|
| 60 |
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"Payments of finance lease liabilities": 2348990.0,
|
| 61 |
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"Dividends paid, classified as financing activities": 77400000.0,
|
| 62 |
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"Cash and cash equivalents at beginning of period": 214467647.0,
|
| 63 |
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"Cash and cash equivalents at end of period": 153523860.0
|
| 64 |
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},
|
| 65 |
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"comprehensive_income": {
|
| 66 |
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"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 67 |
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"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 68 |
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"Equity balance at end of period": 1000000000.0
|
| 69 |
+
},
|
| 70 |
+
"equity_changes": {},
|
| 71 |
+
"cash_flows": {}
|
| 72 |
+
}
|
json/1183/3043_1183_2022-11-10_16-01-38_Eng.json
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{
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| 2 |
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"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300200] Statement of income, nature of expense",
|
| 7 |
+
"[300300] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300400] Statement of cash flows, indirect method",
|
| 9 |
+
"[300500] Statement of changes in equity",
|
| 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 |
+
"Special commission income/ gross financing and investment income": 65437298.0,
|
| 18 |
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"Special commission expenses / return on deposits": 31296804.0,
|
| 19 |
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"Special commission income (expense)/ financing and investment income (expense), net": 34140494.0,
|
| 20 |
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"Fee and commission income (expense)": 1981820.0,
|
| 21 |
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"Other operating income": 8217051.0,
|
| 22 |
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"Total operating income": 44339365.0,
|
| 23 |
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"Salaries and employee related expenses": 14450056.0,
|
| 24 |
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"Rent and premises related expenses": 735784.0,
|
| 25 |
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"Depreciation and amortisation expense": 525443.0,
|
| 26 |
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"Other general and administrative expenses": 14608919.0,
|
| 27 |
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"Total operating expenses": 25193851.0,
|
| 28 |
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"Profit (loss) from operating activities": 19145514.0,
|
| 29 |
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"Profit (loss) from continuing operations before zakat and income tax": 19145514.0,
|
| 30 |
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"Zakat expenses on continuing operations for period": 2263815.0,
|
| 31 |
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"Income tax on continuing operations for period": 497537.0,
|
| 32 |
+
"Profit (loss) from continuing operations": 16384162.0,
|
| 33 |
+
"Profit (loss) for the period": 16384162.0,
|
| 34 |
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"Profit (loss), attributable to equity holders of parent company": 16384162.0,
|
| 35 |
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"Basic earnings (loss) per share from continuing operations": 16384162.0,
|
| 36 |
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"Total basic earnings (loss) per share": 16384162.0,
|
| 37 |
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|
| 38 |
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"Total diluted earnings (loss) per share": 0.1638,
|
| 39 |
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"Weighted average number of equity shares outstanding": 100000000.0
|
| 40 |
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},
|
| 41 |
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"income_statement": {
|
| 42 |
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"Profit (loss) from continuing operations before zakat and income tax": 87444001.0,
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| 43 |
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"Profit (loss) before zakat and income tax": 87444001.0,
|
| 44 |
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"Adjustments for depreciation": 3468503.0,
|
| 45 |
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"Adjustments for amortisation expense": 2832340.0,
|
| 46 |
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"Adjustments for staff share based plan expenses": 1332518.0,
|
| 47 |
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"Adjustments for income from fair value through statement of income [FVSI] financial instruments": 29686808.0,
|
| 48 |
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"Other adjustments for non-cash items": 1316011.0,
|
| 49 |
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"Adjustments for decrease (increase) in loans, financing and advances": 12761515.0,
|
| 50 |
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"Adjustments for decrease (increase) in other operating assets": 9060725.0,
|
| 51 |
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"Adjustments for increase (decrease) in other operating liabilities": 10003840.0,
|
| 52 |
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"Net increase (decrease) in operating liabilities": 10003840.0,
|
| 53 |
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"Net cash flows from (used in) operations": 50155639.0,
|
| 54 |
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"Zakat expenses, classified as operating activities": 14363918.0,
|
| 55 |
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"Net cash flows from (used in) operating activities": 35439207.0,
|
| 56 |
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"Proceeds from disposal of property and equipment": 395802.0,
|
| 57 |
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"Purchase of property and equipment": 552934.0,
|
| 58 |
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"Purchase of intangible assets": 39700.0,
|
| 59 |
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"Proceeds from debt securities, borrowings, term loan and sukuk": 150000000.0,
|
| 60 |
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"Repayments of debt securities, borrowings, term loan and sukuk": 185369021.0,
|
| 61 |
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"Payments of finance lease liabilities": 2518040.0,
|
| 62 |
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"Dividends paid, classified as financing activities": 77400000.0,
|
| 63 |
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"Cash and cash equivalents at beginning of period": 214467647.0,
|
| 64 |
+
"Cash and cash equivalents at end of period": 134422961.0
|
| 65 |
+
},
|
| 66 |
+
"comprehensive_income": {
|
| 67 |
+
"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 68 |
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"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 69 |
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"Equity balance at end of period": 1000000000.0
|
| 70 |
+
},
|
| 71 |
+
"equity_changes": {},
|
| 72 |
+
"cash_flows": {}
|
| 73 |
+
}
|
json/1183/3043_1183_2023-03-19_22-57-13_Eng.json
ADDED
|
@@ -0,0 +1,74 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300200] Statement of income, nature of expense",
|
| 7 |
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"[300300] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300400] Statement of cash flows, indirect method",
|
| 9 |
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"[300500] Statement of changes in equity",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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|
| 13 |
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"start_date": "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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|
| 18 |
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"Special commission expenses / return on deposits": 135446706.0,
|
| 19 |
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|
| 20 |
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"Fee and commission income (expense)": 7647529.0,
|
| 21 |
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"Other operating income": 33459620.0,
|
| 22 |
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"Total operating income": 167516170.0,
|
| 23 |
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"Salaries and employee related expenses": 56145685.0,
|
| 24 |
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"Rent and premises related expenses": 2931724.0,
|
| 25 |
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"Depreciation and amortisation expense": 2012570.0,
|
| 26 |
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"Other general and administrative expenses": 25325453.0,
|
| 27 |
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"Board of directors' remunerations": 4616000.0,
|
| 28 |
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"Total operating expenses": 69573793.0,
|
| 29 |
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"Profit (loss) from operating activities": 97942377.0,
|
| 30 |
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"Profit (loss) from continuing operations before zakat and income tax": 97942377.0,
|
| 31 |
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"Zakat expenses on continuing operations for period": 8911036.0,
|
| 32 |
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"Profit (loss) from continuing operations": 95889625.0,
|
| 33 |
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"Profit (loss) for the period": 95889625.0,
|
| 34 |
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"Profit (loss), attributable to equity holders of parent company": 95889625.0,
|
| 35 |
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"Basic earnings (loss) per share from continuing operations": 0.9589,
|
| 36 |
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"Total basic earnings (loss) per share": 0.9589,
|
| 37 |
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"Diluted earnings (loss) per share from continuing operations": 0.9589,
|
| 38 |
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"Total diluted earnings (loss) per share": 0.9589,
|
| 39 |
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|
| 40 |
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"Share closing price at the last trading day of financial year (in numbers)": 20.48
|
| 41 |
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},
|
| 42 |
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"income_statement": {
|
| 43 |
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"Profit (loss) from continuing operations before zakat and income tax": 97942377.0,
|
| 44 |
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"Profit (loss) before zakat and income tax": 97942377.0,
|
| 45 |
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"Adjustments for depreciation": 4550158.42,
|
| 46 |
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"Adjustments for amortisation expense": 3829663.0,
|
| 47 |
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"Adjustments for staff share based plan expenses": 1835647.0,
|
| 48 |
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|
| 49 |
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|
| 50 |
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|
| 51 |
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|
| 52 |
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"Adjustments for increase (decrease) in other operating liabilities": 13581591.0,
|
| 53 |
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"Net increase (decrease) in operating liabilities": 13581591.0,
|
| 54 |
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"Net cash flows from (used in) operations": 49054115.42,
|
| 55 |
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|
| 56 |
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|
| 57 |
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"Proceeds from disposal of property and equipment": 11428.0,
|
| 58 |
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"Purchase of property and equipment": 270211.0,
|
| 59 |
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"Purchase of intangible assets": 90307.0,
|
| 60 |
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"Proceeds from debt securities, borrowings, term loan and sukuk": 150000000.0,
|
| 61 |
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"Repayments of debt securities, borrowings, term loan and sukuk": 251805997.0,
|
| 62 |
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"Payments of finance lease liabilities": 2518040.0,
|
| 63 |
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"Dividends paid, classified as financing activities": 77400000.0,
|
| 64 |
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"Cash and cash equivalents at beginning of period": 183984147.0,
|
| 65 |
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"Cash and cash equivalents at end of period": 42847283.42
|
| 66 |
+
},
|
| 67 |
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"comprehensive_income": {
|
| 68 |
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"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 69 |
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"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 70 |
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"Equity balance at end of period": 1000000000.0
|
| 71 |
+
},
|
| 72 |
+
"equity_changes": {},
|
| 73 |
+
"cash_flows": {}
|
| 74 |
+
}
|
json/1183/3043_1183_2023-05-19_22-38-37_Eng.json
ADDED
|
@@ -0,0 +1,76 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300200] Statement of income, nature of expense",
|
| 7 |
+
"[300300] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300400] Statement of cash flows, indirect method",
|
| 9 |
+
"[300500] Statement of changes in equity",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2023-01-01",
|
| 14 |
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"end_date": "2023-03-31"
|
| 15 |
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},
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| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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"Special commission expenses / return on deposits": 44925549.0,
|
| 19 |
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"Special commission income (expense)/ financing and investment income (expense), net": 25673066.0,
|
| 20 |
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"Fee and commission income (expense)": 223119.0,
|
| 21 |
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"Other operating income": 2890559.0,
|
| 22 |
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"Total operating income": 28786744.0,
|
| 23 |
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"Salaries and employee related expenses": 13658636.0,
|
| 24 |
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"Rent and premises related expenses": 724821.0,
|
| 25 |
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"Depreciation and amortisation expense": 488077.0,
|
| 26 |
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"Other general and administrative expenses": 2094606.0,
|
| 27 |
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"Impairment (reversal of impairment) charge for credit losses/ loans, financing and advances": 172647.0,
|
| 28 |
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"Board of directors' remunerations": 1011500.0,
|
| 29 |
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"Other operating expense": 8999500.0,
|
| 30 |
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"Total operating expenses": 27149787.0,
|
| 31 |
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"Profit (loss) from operating activities": 1636957.0,
|
| 32 |
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"Profit (loss) from continuing operations before zakat and income tax": 1636957.0,
|
| 33 |
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"Zakat expenses on continuing operations for period": 1242638.0,
|
| 34 |
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"Profit (loss) from continuing operations": 2446226.0,
|
| 35 |
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"Profit (loss) for the period": 2446226.0,
|
| 36 |
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"Profit (loss), attributable to equity holders of parent company": 2446226.0,
|
| 37 |
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"Basic earnings (loss) per share from continuing operations": 2446226.0,
|
| 38 |
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"Total basic earnings (loss) per share": 2446226.0,
|
| 39 |
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"Diluted earnings (loss) per share from continuing operations": 0.0245,
|
| 40 |
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"Total diluted earnings (loss) per share": 0.0245,
|
| 41 |
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|
| 42 |
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},
|
| 43 |
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"income_statement": {
|
| 44 |
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|
| 45 |
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"Profit (loss) before zakat and income tax": 1636957.0,
|
| 46 |
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"Adjustments for depreciation": 1125323.64,
|
| 47 |
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"Adjustments for amortisation expense": 989726.0,
|
| 48 |
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"Adjustments for impairment (reversal of impairment) for loans, financing and advances": 172647.0,
|
| 49 |
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"Adjustments for staff share based plan expenses": 479851.0,
|
| 50 |
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"Other adjustments for non-cash items": 45181137.0,
|
| 51 |
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"Total adjustments to reconcile profit (loss)": 47948684.64,
|
| 52 |
+
"Adjustments for decrease (increase) in financing, net": 35686900.0,
|
| 53 |
+
"Adjustments for decrease (increase) in other operating assets": 67085.0,
|
| 54 |
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"Net decrease (increase) in operating assets": 30184662.0,
|
| 55 |
+
"Adjustments for increase (decrease) in other operating liabilities": 3495819.0,
|
| 56 |
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"Net increase (decrease) in operating liabilities": 3495819.0,
|
| 57 |
+
"Net cash flows from (used in) operations": 83266122.64,
|
| 58 |
+
"Net cash flows from (used in) operating activities": 86124535.64,
|
| 59 |
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"Purchase of property and equipment": 228224.0,
|
| 60 |
+
"Purchase of intangible assets": 2701.0,
|
| 61 |
+
"Proceeds from debt securities, borrowings, term loan and sukuk": 110000000.0,
|
| 62 |
+
"Repayments of debt securities, borrowings, term loan and sukuk": 114487207.0,
|
| 63 |
+
"Payments of finance lease liabilities": 2648989.0,
|
| 64 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 78757414.64,
|
| 65 |
+
"Net increase (decrease) in cash and cash equivalents": 78757414.64,
|
| 66 |
+
"Cash and cash equivalents at beginning of period": 42847283.0,
|
| 67 |
+
"Cash and cash equivalents at end of period": 121604697.64
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
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"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 71 |
+
"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 72 |
+
"Equity balance at end of period": 1000000000.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {},
|
| 75 |
+
"cash_flows": {}
|
| 76 |
+
}
|
json/1183/3043_1183_2023-08-10_20-14-43_Eng.json
ADDED
|
@@ -0,0 +1,75 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300200] Statement of income, nature of expense",
|
| 7 |
+
"[300300] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300400] Statement of cash flows, indirect method",
|
| 9 |
+
"[300500] Statement of changes in equity",
|
| 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 |
+
"Special commission income/ gross financing and investment income": 72422090.0,
|
| 18 |
+
"Special commission expenses / return on deposits": 48332686.0,
|
| 19 |
+
"Special commission income (expense)/ financing and investment income (expense), net": 24089404.0,
|
| 20 |
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"Fee and commission income (expense)": 1307704.0,
|
| 21 |
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"Other operating income": 2316298.0,
|
| 22 |
+
"Total operating income": 27713406.0,
|
| 23 |
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"Salaries and employee related expenses": 14303259.0,
|
| 24 |
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"Rent and premises related expenses": 717745.0,
|
| 25 |
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"Depreciation and amortisation expense": 490086.0,
|
| 26 |
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"Other general and administrative expenses": 11225631.0,
|
| 27 |
+
"Board of directors' remunerations": 1137500.0,
|
| 28 |
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"Other operating expense": 1129897.0,
|
| 29 |
+
"Total operating expenses": 25046246.0,
|
| 30 |
+
"Profit (loss) from operating activities": 2667160.0,
|
| 31 |
+
"Profit (loss) from continuing operations before zakat and income tax": 2667160.0,
|
| 32 |
+
"Zakat expenses on continuing operations for period": 78231.0,
|
| 33 |
+
"Profit (loss) from continuing operations": 2595450.0,
|
| 34 |
+
"Profit (loss) for the period": 2595450.0,
|
| 35 |
+
"Profit (loss), attributable to equity holders of parent company": 2595450.0,
|
| 36 |
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"Basic earnings (loss) per share from continuing operations": 2595450.0,
|
| 37 |
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"Total basic earnings (loss) per share": 2595450.0,
|
| 38 |
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"Diluted earnings (loss) per share from continuing operations": 0.026,
|
| 39 |
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"Total diluted earnings (loss) per share": 0.026,
|
| 40 |
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"Weighted average number of equity shares outstanding": 100000000.0
|
| 41 |
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},
|
| 42 |
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"income_statement": {
|
| 43 |
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"Profit (loss) from continuing operations before zakat and income tax": 4304117.0,
|
| 44 |
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"Profit (loss) before zakat and income tax": 4304117.0,
|
| 45 |
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"Adjustments for depreciation": 2252658.0,
|
| 46 |
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"Adjustments for amortisation expense": 2044979.0,
|
| 47 |
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"Adjustments for staff share based plan expenses": 983456.0,
|
| 48 |
+
"Other adjustments for non-cash items": 92202983.0,
|
| 49 |
+
"Other adjustments to reconcile profit (loss)": 255589.0,
|
| 50 |
+
"Total adjustments to reconcile profit (loss)": 93954440.0,
|
| 51 |
+
"Adjustments for decrease (increase) in financing, net": 49296637.0,
|
| 52 |
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"Adjustments for decrease (increase) in loans, financing and advances": 1251889.0,
|
| 53 |
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"Adjustments for decrease (increase) in other operating assets": 45111284.0,
|
| 54 |
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"Net decrease (increase) in operating assets": 91160848.0,
|
| 55 |
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"Net cash flows from (used in) operations": 179032597.0,
|
| 56 |
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"Zakat expenses, classified as operating activities": 9422640.0,
|
| 57 |
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"Net cash flows from (used in) operating activities": 172170117.0,
|
| 58 |
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"Purchase of property and equipment": 799912.0,
|
| 59 |
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"Purchase of intangible assets": 108696.0,
|
| 60 |
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"Proceeds from debt securities, borrowings, term loan and sukuk": 135000000.0,
|
| 61 |
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"Repayments of debt securities, borrowings, term loan and sukuk": 234111843.0,
|
| 62 |
+
"Payments of finance lease liabilities": 2648990.0,
|
| 63 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 69500676.0,
|
| 64 |
+
"Net increase (decrease) in cash and cash equivalents": 69500676.0,
|
| 65 |
+
"Cash and cash equivalents at beginning of period": 42847283.0,
|
| 66 |
+
"Cash and cash equivalents at end of period": 112347959.0
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 70 |
+
"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 71 |
+
"Equity balance at end of period": 1000000000.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {},
|
| 74 |
+
"cash_flows": {}
|
| 75 |
+
}
|
json/1183/3043_1183_2023-11-08_01-05-05_Eng.json
ADDED
|
@@ -0,0 +1,81 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300200] Statement of income, nature of expense",
|
| 7 |
+
"[300300] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300400] Statement of cash flows, indirect method",
|
| 9 |
+
"[300500] Statement of changes in equity",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Special commission income/ gross financing and investment income": 75373095.0,
|
| 18 |
+
"Special commission expenses / return on deposits": 51489369.0,
|
| 19 |
+
"Special commission income (expense)/ financing and investment income (expense), net": 23883726.0,
|
| 20 |
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"Fee and commission income (expense)": 1524946.0,
|
| 21 |
+
"Income (loss) from fair value through statement of income [FVSI] financial instruments, net": 5181420.0,
|
| 22 |
+
"Other operating income": 1062347.0,
|
| 23 |
+
"Total operating income": 31652439.0,
|
| 24 |
+
"Salaries and employee related expenses": 18725154.0,
|
| 25 |
+
"Rent and premises related expenses": 705439.0,
|
| 26 |
+
"Depreciation and amortisation expense": 486440.0,
|
| 27 |
+
"Other general and administrative expenses": 4079773.0,
|
| 28 |
+
"Board of directors' remunerations": 1137500.0,
|
| 29 |
+
"Other operating expense": 1692766.0,
|
| 30 |
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"Total operating expenses": 26045307.0,
|
| 31 |
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"Profit (loss) from operating activities": 5607132.0,
|
| 32 |
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"Profit (loss) from continuing operations before zakat and income tax": 5607132.0,
|
| 33 |
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"Zakat expenses on continuing operations for period": 661800.0,
|
| 34 |
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"Income tax on continuing operations for period": 176406.0,
|
| 35 |
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"Profit (loss) from continuing operations": 4768926.0,
|
| 36 |
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"Profit (loss) for the period": 4768926.0,
|
| 37 |
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"Profit (loss), attributable to equity holders of parent company": 4768926.0,
|
| 38 |
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"Basic earnings (loss) per share from continuing operations": 4768926.0,
|
| 39 |
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"Total basic earnings (loss) per share": 4768926.0,
|
| 40 |
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"Diluted earnings (loss) per share from continuing operations": 0.0477,
|
| 41 |
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"Total diluted earnings (loss) per share": 0.0477,
|
| 42 |
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"Weighted average number of equity shares outstanding": 100000000.0
|
| 43 |
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},
|
| 44 |
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"income_statement": {
|
| 45 |
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"Profit (loss) from continuing operations before zakat and income tax": 9911249.0,
|
| 46 |
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"Profit (loss) before zakat and income tax": 9911249.0,
|
| 47 |
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"Adjustments for depreciation": 3376346.0,
|
| 48 |
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"Adjustments for amortisation expense": 2893865.0,
|
| 49 |
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"Adjustments for staff share based plan expenses": 1544872.0,
|
| 50 |
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"Adjustments for income from fair value through statement of income [FVSI] financial instruments": 5181420.0,
|
| 51 |
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"Other adjustments for non-cash items": 137535090.0,
|
| 52 |
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"Other adjustments to reconcile profit (loss)": 267659.0,
|
| 53 |
+
"Total adjustments to reconcile profit (loss)": 135869422.0,
|
| 54 |
+
"Adjustments for decrease (increase) in financing, net": 15348634.0,
|
| 55 |
+
"Adjustments for decrease (increase) in loans, financing and advances": 351994.0,
|
| 56 |
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"Adjustments for decrease (increase) in other operating assets": 46245243.0,
|
| 57 |
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"Net decrease (increase) in operating assets": 55438211.0,
|
| 58 |
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"Adjustments for increase (decrease) in other operating liabilities": 141694.0,
|
| 59 |
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"Net increase (decrease) in operating liabilities": 141694.0,
|
| 60 |
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"Net cash flows from (used in) operations": 201360576.0,
|
| 61 |
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"Zakat expenses, classified as operating activities": 9934294.0,
|
| 62 |
+
"Net cash flows from (used in) operating activities": 198951330.0,
|
| 63 |
+
"Purchase of property and equipment": 1232848.0,
|
| 64 |
+
"Purchase of intangible assets": 108695.0,
|
| 65 |
+
"Proceeds from debt securities, borrowings, term loan and sukuk": 235000000.0,
|
| 66 |
+
"Repayments of debt securities, borrowings, term loan and sukuk": 291931782.0,
|
| 67 |
+
"Payments of finance lease liabilities": 2818040.0,
|
| 68 |
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"Dividends paid, classified as financing activities": 49978387.0,
|
| 69 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 87881578.0,
|
| 70 |
+
"Net increase (decrease) in cash and cash equivalents": 87881578.0,
|
| 71 |
+
"Cash and cash equivalents at beginning of period": 42847283.0,
|
| 72 |
+
"Cash and cash equivalents at end of period": 130728861.0
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 77 |
+
"Equity balance at end of period": 1000000000.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {},
|
| 80 |
+
"cash_flows": {}
|
| 81 |
+
}
|
json/1183/3043_1183_2024-03-17_14-40-16_Eng.json
ADDED
|
@@ -0,0 +1,73 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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": "2023-01-01",
|
| 14 |
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"end_date": "2023-12-31"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {},
|
| 17 |
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"income_statement": {
|
| 18 |
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"Selling and distribution expenses": 2341479.0,
|
| 19 |
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"General and administrative expenses": 92273684.0,
|
| 20 |
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"Other operating expenses": 20148143.0,
|
| 21 |
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"Total operating expenses": 114763306.0,
|
| 22 |
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"Finance costs": 187848859.0,
|
| 23 |
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"Finance income": 297915434.0,
|
| 24 |
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"Other income (expenses), net": 7587181.0,
|
| 25 |
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"Profit (loss) before zakat and income tax from continuing operations": 2890450.0,
|
| 26 |
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"Zakat expenses on continuing operations for period": 564054.0,
|
| 27 |
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"Profit (loss) for period from continuing operations": 2326396.0,
|
| 28 |
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"Profit (loss) for period": 2326396.0,
|
| 29 |
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"Profit (loss), attributable to equity holders of parent company": 2326396.0,
|
| 30 |
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"Basic earnings (loss) per share from continuing operations": 0.02,
|
| 31 |
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"Total basic earnings (loss) per share": 0.02,
|
| 32 |
+
"Weighted average number of equity shares outstanding": 100000000.0,
|
| 33 |
+
"Share closing price at the last trading day of financial year (in numbers)": 18.26
|
| 34 |
+
},
|
| 35 |
+
"comprehensive_income": {
|
| 36 |
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"Profit (loss) for period": 2326396.0,
|
| 37 |
+
"Total comprehensive income (loss) for period": 1935400.0,
|
| 38 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 1935400.0
|
| 39 |
+
},
|
| 40 |
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"equity_changes": {
|
| 41 |
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"Equity balance at beginning of period (before adjustments)": 1000000000.0,
|
| 42 |
+
"Equity balance at beginning of period (after adjustments)": 1000000000.0,
|
| 43 |
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"Equity balance at end of period": 1000000000.0
|
| 44 |
+
},
|
| 45 |
+
"cash_flows": {
|
| 46 |
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"Profit (loss) before zakat and income tax from continuing operations": 2890450.0,
|
| 47 |
+
"Profit (loss) for period before zakat and income tax": 2890450.0,
|
| 48 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4455248.0,
|
| 49 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2269957.0,
|
| 50 |
+
"Adjustments for finance costs": 187848859.0,
|
| 51 |
+
"Adjustment for provision of employees' terminal benefit": 2144586.0,
|
| 52 |
+
"Adjustments for fair value adjustment of a contingent consideration": 4185101.0,
|
| 53 |
+
"Adjustments for other non-cash expenses": 295550.0,
|
| 54 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 197534896.0,
|
| 55 |
+
"Operating cash flow before working capital changes": 200425346.0,
|
| 56 |
+
"Adjustments for decrease (increase) in other receivables": 2350465.0,
|
| 57 |
+
"Adjustments for decrease (increase) in due from related parties": 89142.0,
|
| 58 |
+
"Adjustments for decrease (increase) in other current assets": 42200000.0,
|
| 59 |
+
"Adjustments for increase (decrease) in other accounts payable": 2412621.0,
|
| 60 |
+
"Adjustments for increase (decrease) in advances from customers": 1647743.0,
|
| 61 |
+
"Net cash flows from (used in) operations": 171321367.0,
|
| 62 |
+
"Zakat paid, classified as operating activities": 13992986.0,
|
| 63 |
+
"Net cash flows from (used in) operating activities": 164621691.0,
|
| 64 |
+
"Purchase of property, plant and equipment": 1627599.0,
|
| 65 |
+
"Expenditure on other intangible assets": 419009.0,
|
| 66 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 455000000.0,
|
| 67 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 344569823.0,
|
| 68 |
+
"Repayments of finance lease liabilities": 3118040.0,
|
| 69 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 50000000.0,
|
| 70 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 37425154.0,
|
| 71 |
+
"Net increase (decrease) in cash and cash equivalents": 37425154.0
|
| 72 |
+
}
|
| 73 |
+
}
|
json/1183/3043_1183_2024-05-14_15-53-53_Eng.json
ADDED
|
@@ -0,0 +1,72 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"income_statement": {
|
| 18 |
+
"Selling and distribution expenses": 1043.0,
|
| 19 |
+
"General and administrative expenses": 22831.0,
|
| 20 |
+
"Other operating expenses": 3667.0,
|
| 21 |
+
"Total operating expenses": 27541.0,
|
| 22 |
+
"Finance costs": 52532.0,
|
| 23 |
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"Finance income": 84264.0,
|
| 24 |
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"Other income (expenses), net": 1692.0,
|
| 25 |
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"Profit (loss) before zakat and income tax from continuing operations": 5883.0,
|
| 26 |
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"Zakat expenses on continuing operations for period": 1269.0,
|
| 27 |
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"Profit (loss) for period from continuing operations": 4614.0,
|
| 28 |
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"Profit (loss) for period": 4614.0,
|
| 29 |
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"Profit (loss), attributable to equity holders of parent company": 4614.0,
|
| 30 |
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"Basic earnings (loss) per share from continuing operations": 0.04,
|
| 31 |
+
"Total basic earnings (loss) per share": 0.04,
|
| 32 |
+
"Weighted average number of equity shares outstanding": 100000000.0
|
| 33 |
+
},
|
| 34 |
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"comprehensive_income": {
|
| 35 |
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"Profit (loss) for period": 4614.0,
|
| 36 |
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"Total comprehensive income (loss) for period": 4611.0,
|
| 37 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 4611.0
|
| 38 |
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},
|
| 39 |
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"equity_changes": {
|
| 40 |
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"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 41 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 42 |
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"Equity balance at end of period": 1000000.0
|
| 43 |
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},
|
| 44 |
+
"cash_flows": {
|
| 45 |
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"Profit (loss) before zakat and income tax from continuing operations": 5883.0,
|
| 46 |
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"Profit (loss) for period before zakat and income tax": 5883.0,
|
| 47 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1109.0,
|
| 48 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 655.0,
|
| 49 |
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"Adjustments for finance costs": 52532.0,
|
| 50 |
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"Adjustment for provision of employees' terminal benefit": 571.0,
|
| 51 |
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"Adjustments for fair value adjustment of a contingent consideration": 947.0,
|
| 52 |
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"Adjustments for other non-cash expenses": 112.0,
|
| 53 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 53330.0,
|
| 54 |
+
"Operating cash flow before working capital changes": 59213.0,
|
| 55 |
+
"Adjustments for decrease (increase) in other receivables": 260.0,
|
| 56 |
+
"Adjustments for decrease (increase) in due from related parties": 129.0,
|
| 57 |
+
"Adjustments for decrease (increase) in other current assets": 26000.0,
|
| 58 |
+
"Net cash flows from (used in) operations": 12171.0,
|
| 59 |
+
"Zakat paid, classified as operating activities": 511.0,
|
| 60 |
+
"Net cash flows from (used in) operating activities": 11490.0,
|
| 61 |
+
"Proceed from sales of property, plant and equipment": 26.0,
|
| 62 |
+
"Purchase of property, plant and equipment": 210.0,
|
| 63 |
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"Expenditure on other intangible assets": 36.0,
|
| 64 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 75000.0,
|
| 65 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 80142.0,
|
| 66 |
+
"Repayments of finance lease liabilities": 2349.0,
|
| 67 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 3779.0,
|
| 68 |
+
"Net increase (decrease) in cash and cash equivalents": 3779.0,
|
| 69 |
+
"Cash and cash equivalents at beginning of period": 80272.0,
|
| 70 |
+
"Cash and cash equivalents at end of period": 84051.0
|
| 71 |
+
}
|
| 72 |
+
}
|
json/1183/3043_1183_2024-08-08_16-39-36_Eng.json
ADDED
|
@@ -0,0 +1,76 @@
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2024-04-01",
|
| 14 |
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"end_date": "2024-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {},
|
| 17 |
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"income_statement": {
|
| 18 |
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"Selling and distribution expenses": 915.0,
|
| 19 |
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"General and administrative expenses": 21511.0,
|
| 20 |
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"Other operating expenses": 7941.0,
|
| 21 |
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"Total operating expenses": 30367.0,
|
| 22 |
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"Finance costs": 52567.0,
|
| 23 |
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"Finance income": 88126.0,
|
| 24 |
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"Other income (expenses), net": 2246.0,
|
| 25 |
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"Profit (loss) before zakat and income tax from continuing operations": 7438.0,
|
| 26 |
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"Zakat expenses on continuing operations for period": 1248.0,
|
| 27 |
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"Income tax on continuing operations for period": 150.0,
|
| 28 |
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"Profit (loss) for period from continuing operations": 6040.0,
|
| 29 |
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"Profit (loss) for period": 6040.0,
|
| 30 |
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"Profit (loss), attributable to equity holders of parent company": 6040.0,
|
| 31 |
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"Basic earnings (loss) per share from continuing operations": 0.06,
|
| 32 |
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"Total basic earnings (loss) per share": 0.06,
|
| 33 |
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"Weighted average number of equity shares outstanding": 100000000.0
|
| 34 |
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},
|
| 35 |
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"comprehensive_income": {
|
| 36 |
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"Profit (loss) for period": 6040.0,
|
| 37 |
+
"Remeasurement gains (losses) on defined benefit plans": 314.0,
|
| 38 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 314.0,
|
| 39 |
+
"Total other comprehensive income (loss)": 314.0,
|
| 40 |
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"Total comprehensive income (loss) for period": 6354.0,
|
| 41 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 6354.0
|
| 42 |
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},
|
| 43 |
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"equity_changes": {
|
| 44 |
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"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 45 |
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"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 46 |
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"Equity balance at end of period": 1000000.0
|
| 47 |
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},
|
| 48 |
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"cash_flows": {
|
| 49 |
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"Profit (loss) before zakat and income tax from continuing operations": 13320.0,
|
| 50 |
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"Profit (loss) for period before zakat and income tax": 13320.0,
|
| 51 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2223.0,
|
| 52 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1179.0,
|
| 53 |
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"Adjustments for finance costs": 105100.0,
|
| 54 |
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"Adjustment for provision of employees' terminal benefit": 1158.0,
|
| 55 |
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"Adjustments for fair value adjustment of a contingent consideration": 947.0,
|
| 56 |
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"Adjustments for other non-cash expenses": 112.0,
|
| 57 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 109721.0,
|
| 58 |
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"Operating cash flow before working capital changes": 123041.0,
|
| 59 |
+
"Adjustments for decrease (increase) in other receivables": 1158.0,
|
| 60 |
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"Adjustments for decrease (increase) in due from related parties": 182.0,
|
| 61 |
+
"Adjustments for decrease (increase) in other current assets": 26000.0,
|
| 62 |
+
"Adjustments for increase (decrease) in advances from customers": 4253.0,
|
| 63 |
+
"Adjustments for increase (decrease) in accrued expenses": 722.0,
|
| 64 |
+
"Net cash flows from (used in) operations": 43381.0,
|
| 65 |
+
"Zakat paid, classified as operating activities": 2241.0,
|
| 66 |
+
"Net cash flows from (used in) operating activities": 39717.0,
|
| 67 |
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"Proceed from sales of property, plant and equipment": 26.0,
|
| 68 |
+
"Purchase of property, plant and equipment": 227.0,
|
| 69 |
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"Expenditure on other intangible assets": 114.0,
|
| 70 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 170000.0,
|
| 71 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 216146.0,
|
| 72 |
+
"Repayments of finance lease liabilities": 2349.0,
|
| 73 |
+
"Cash and cash equivalents at beginning of period": 80272.0,
|
| 74 |
+
"Cash and cash equivalents at end of period": 71179.0
|
| 75 |
+
}
|
| 76 |
+
}
|
json/1183/3043_1183_2024-11-13_13-51-16_Eng.json
ADDED
|
@@ -0,0 +1,75 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
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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 |
+
"financial_position": {},
|
| 17 |
+
"income_statement": {
|
| 18 |
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"Selling and distribution expenses": 1157.0,
|
| 19 |
+
"General and administrative expenses": 22334.0,
|
| 20 |
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"Other operating expenses": 6787.0,
|
| 21 |
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"Total operating expenses": 30278.0,
|
| 22 |
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"Finance costs": 52581.0,
|
| 23 |
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"Finance income": 88137.0,
|
| 24 |
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"Other income (expenses), net": 1133.0,
|
| 25 |
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"Profit (loss) before zakat and income tax from continuing operations": 6411.0,
|
| 26 |
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"Zakat expenses on continuing operations for period": 1197.0,
|
| 27 |
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"Income tax on continuing operations for period": 102.0,
|
| 28 |
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"Profit (loss) for period from continuing operations": 5112.0,
|
| 29 |
+
"Profit (loss) for period": 5112.0,
|
| 30 |
+
"Profit (loss), attributable to equity holders of parent company": 5112.0,
|
| 31 |
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"Basic earnings (loss) per share from continuing operations": 0.05,
|
| 32 |
+
"Total basic earnings (loss) per share": 0.05,
|
| 33 |
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"Weighted average number of equity shares outstanding": 100000000.0
|
| 34 |
+
},
|
| 35 |
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"comprehensive_income": {
|
| 36 |
+
"Profit (loss) for period": 5112.0,
|
| 37 |
+
"Remeasurement gains (losses) on defined benefit plans": 320.0,
|
| 38 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 320.0,
|
| 39 |
+
"Total other comprehensive income (loss)": 320.0,
|
| 40 |
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"Total comprehensive income (loss) for period": 5432.0,
|
| 41 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 5432.0
|
| 42 |
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},
|
| 43 |
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"equity_changes": {
|
| 44 |
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"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 45 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 46 |
+
"Equity balance at end of period": 1000000.0
|
| 47 |
+
},
|
| 48 |
+
"cash_flows": {
|
| 49 |
+
"Profit (loss) before zakat and income tax from continuing operations": 19732.0,
|
| 50 |
+
"Profit (loss) for period before zakat and income tax": 19732.0,
|
| 51 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 3347.0,
|
| 52 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1775.0,
|
| 53 |
+
"Adjustments for finance costs": 157680.0,
|
| 54 |
+
"Adjustment for provision of employees' terminal benefit": 1694.0,
|
| 55 |
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"Adjustments for fair value adjustment of a contingent consideration": 947.0,
|
| 56 |
+
"Adjustments for other non-cash expenses": 116.0,
|
| 57 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 164797.0,
|
| 58 |
+
"Operating cash flow before working capital changes": 184529.0,
|
| 59 |
+
"Adjustments for decrease (increase) in other receivables": 9854.0,
|
| 60 |
+
"Adjustments for decrease (increase) in other current assets": 26000.0,
|
| 61 |
+
"Adjustments for increase (decrease) in advances from customers": 3759.0,
|
| 62 |
+
"Net cash flows from (used in) operations": 97406.0,
|
| 63 |
+
"Zakat paid, classified as operating activities": 2788.0,
|
| 64 |
+
"Net cash flows from (used in) operating activities": 93098.0,
|
| 65 |
+
"Proceed from sales of property, plant and equipment": 26.0,
|
| 66 |
+
"Purchase of property, plant and equipment": 339.0,
|
| 67 |
+
"Expenditure on other intangible assets": 625.0,
|
| 68 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 270909.0,
|
| 69 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 296110.0,
|
| 70 |
+
"Repayments of finance lease liabilities": 2518.0,
|
| 71 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 64441.0,
|
| 72 |
+
"Net increase (decrease) in cash and cash equivalents": 64441.0,
|
| 73 |
+
"Cash and cash equivalents at beginning of period": 80272.0
|
| 74 |
+
}
|
| 75 |
+
}
|
json/1183/3043_1183_2025-03-17_16-49-06_Eng.json
ADDED
|
@@ -0,0 +1,75 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"income_statement": {
|
| 18 |
+
"Selling and distribution expenses": 3648.0,
|
| 19 |
+
"General and administrative expenses": 92525.0,
|
| 20 |
+
"Other operating expenses": 20197.0,
|
| 21 |
+
"Total operating expenses": 116370.0,
|
| 22 |
+
"Finance costs": 209204.0,
|
| 23 |
+
"Finance income": 350474.0,
|
| 24 |
+
"Other income (expenses), net": 8999.0,
|
| 25 |
+
"Profit (loss) before zakat and income tax from continuing operations": 33899.0,
|
| 26 |
+
"Zakat expenses on continuing operations for period": 6168.0,
|
| 27 |
+
"Income tax on continuing operations for period": 1203.0,
|
| 28 |
+
"Profit (loss) for period from continuing operations": 26528.0,
|
| 29 |
+
"Profit (loss) for period": 26528.0,
|
| 30 |
+
"Profit (loss), attributable to equity holders of parent company": 26528.0,
|
| 31 |
+
"Basic earnings (loss) per share from continuing operations": 0.27,
|
| 32 |
+
"Total basic earnings (loss) per share": 0.27,
|
| 33 |
+
"Weighted average number of equity shares outstanding": 100000000.0,
|
| 34 |
+
"Share closing price at the last trading day of financial year (in numbers)": 18.18
|
| 35 |
+
},
|
| 36 |
+
"comprehensive_income": {
|
| 37 |
+
"Profit (loss) for period": 26528.0,
|
| 38 |
+
"Remeasurement gains (losses) on defined benefit plans": 457.0,
|
| 39 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 457.0,
|
| 40 |
+
"Total other comprehensive income (loss)": 457.0,
|
| 41 |
+
"Total comprehensive income (loss) for period": 26985.0,
|
| 42 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 26985.0
|
| 43 |
+
},
|
| 44 |
+
"equity_changes": {
|
| 45 |
+
"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 46 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 47 |
+
"Equity balance at end of period": 1000000.0
|
| 48 |
+
},
|
| 49 |
+
"cash_flows": {
|
| 50 |
+
"Profit (loss) before zakat and income tax from continuing operations": 33899.0,
|
| 51 |
+
"Profit (loss) for period before zakat and income tax": 33899.0,
|
| 52 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4444.0,
|
| 53 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2232.0,
|
| 54 |
+
"Adjustments for finance costs": 209204.0,
|
| 55 |
+
"Adjustment for provision of employees' terminal benefit": 2203.0,
|
| 56 |
+
"Adjustments for fair value adjustment of a contingent consideration": 947.0,
|
| 57 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 213779.0,
|
| 58 |
+
"Operating cash flow before working capital changes": 247678.0,
|
| 59 |
+
"Adjustments for decrease (increase) in other receivables": 18496.0,
|
| 60 |
+
"Adjustments for decrease (increase) in due from related parties": 217.0,
|
| 61 |
+
"Adjustments for decrease (increase) in other current assets": 26000.0,
|
| 62 |
+
"Adjustments for increase (decrease) in advances from customers": 9361.0,
|
| 63 |
+
"Adjustments for increase (decrease) in accrued expenses": 2437.0,
|
| 64 |
+
"Net cash flows from (used in) operations": 115590.0,
|
| 65 |
+
"Zakat paid, classified as operating activities": 1888.0,
|
| 66 |
+
"Net cash flows from (used in) operating activities": 112145.0,
|
| 67 |
+
"Proceed from sales of property, plant and equipment": 26.0,
|
| 68 |
+
"Purchase of property, plant and equipment": 367.0,
|
| 69 |
+
"Expenditure on other intangible assets": 804.0,
|
| 70 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 350000.0,
|
| 71 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 469265.0,
|
| 72 |
+
"Repayments of finance lease liabilities": 2818.0,
|
| 73 |
+
"Cash and cash equivalents at beginning of period": 80272.0
|
| 74 |
+
}
|
| 75 |
+
}
|
json/1183/3043_1183_2025-05-11_14-21-02_Eng.json
ADDED
|
@@ -0,0 +1,68 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"income_statement": {
|
| 18 |
+
"Selling and distribution expenses": 1479.0,
|
| 19 |
+
"General and administrative expenses": 23776.0,
|
| 20 |
+
"Other operating expenses": 3953.0,
|
| 21 |
+
"Total operating expenses": 29208.0,
|
| 22 |
+
"Finance costs": 49453.0,
|
| 23 |
+
"Finance income": 91860.0,
|
| 24 |
+
"Other income (expenses), net": 3472.0,
|
| 25 |
+
"Profit (loss) before zakat and income tax from continuing operations": 16671.0,
|
| 26 |
+
"Zakat expenses on continuing operations for period": 2203.0,
|
| 27 |
+
"Income tax on continuing operations for period": 382.0,
|
| 28 |
+
"Profit (loss) for period from continuing operations": 14086.0,
|
| 29 |
+
"Profit (loss) for period": 14086.0,
|
| 30 |
+
"Profit (loss), attributable to equity holders of parent company": 14086.0,
|
| 31 |
+
"Basic earnings (loss) per share from continuing operations": 0.14,
|
| 32 |
+
"Total basic earnings (loss) per share": 0.14,
|
| 33 |
+
"Weighted average number of equity shares outstanding": 100000.0
|
| 34 |
+
},
|
| 35 |
+
"comprehensive_income": {
|
| 36 |
+
"Profit (loss) for period": 14086.0,
|
| 37 |
+
"Total comprehensive income (loss) for period": 13497.0,
|
| 38 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 13497.0
|
| 39 |
+
},
|
| 40 |
+
"equity_changes": {
|
| 41 |
+
"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 42 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 43 |
+
"Equity balance at end of period": 1000000.0
|
| 44 |
+
},
|
| 45 |
+
"cash_flows": {
|
| 46 |
+
"Profit (loss) before zakat and income tax from continuing operations": 16671.0,
|
| 47 |
+
"Profit (loss) for period before zakat and income tax": 16671.0,
|
| 48 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1067.0,
|
| 49 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 478.0,
|
| 50 |
+
"Adjustments for finance costs": 49453.0,
|
| 51 |
+
"Adjustment for provision of employees' terminal benefit": 545.0,
|
| 52 |
+
"Adjustments for other non-cash expenses": 425.0,
|
| 53 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 51209.0,
|
| 54 |
+
"Operating cash flow before working capital changes": 67880.0,
|
| 55 |
+
"Adjustments for decrease (increase) in due from related parties": 52.0,
|
| 56 |
+
"Adjustments for increase (decrease) in advances from customers": 4753.0,
|
| 57 |
+
"Net cash flows from (used in) operations": 41535.0,
|
| 58 |
+
"Net cash flows from (used in) operating activities": 41517.0,
|
| 59 |
+
"Proceed from sales of property, plant and equipment": 47.0,
|
| 60 |
+
"Purchase of property, plant and equipment": 46.0,
|
| 61 |
+
"Expenditure on other intangible assets": 48.0,
|
| 62 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 35000.0,
|
| 63 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 102696.0,
|
| 64 |
+
"Repayments of finance lease liabilities": 2180.0,
|
| 65 |
+
"Cash and cash equivalents at beginning of period": 69189.0,
|
| 66 |
+
"Cash and cash equivalents at end of period": 40783.0
|
| 67 |
+
}
|
| 68 |
+
}
|
json/1183/3043_1183_2025-08-04_16-51-16_Eng.json
ADDED
|
@@ -0,0 +1,72 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300100] Statement of financial position, order of liquidity",
|
| 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 |
+
"income_statement": {
|
| 18 |
+
"Selling and distribution expenses": 1198.0,
|
| 19 |
+
"General and administrative expenses": 23627.0,
|
| 20 |
+
"Other operating expenses": 10907.0,
|
| 21 |
+
"Total operating expenses": 35732.0,
|
| 22 |
+
"Finance costs": 49420.0,
|
| 23 |
+
"Finance income": 95802.0,
|
| 24 |
+
"Other income (expenses), net": 3774.0,
|
| 25 |
+
"Profit (loss) before zakat and income tax from continuing operations": 14424.0,
|
| 26 |
+
"Zakat expenses on continuing operations for period": 2240.0,
|
| 27 |
+
"Income tax on continuing operations for period": 256.0,
|
| 28 |
+
"Profit (loss) for period from continuing operations": 11928.0,
|
| 29 |
+
"Profit (loss) for period": 11928.0,
|
| 30 |
+
"Profit (loss), attributable to equity holders of parent company": 11928.0,
|
| 31 |
+
"Basic earnings (loss) per share from continuing operations": 0.12,
|
| 32 |
+
"Total basic earnings (loss) per share": 0.12,
|
| 33 |
+
"Weighted average number of equity shares outstanding": 100000.0
|
| 34 |
+
},
|
| 35 |
+
"comprehensive_income": {
|
| 36 |
+
"Profit (loss) for period": 11928.0,
|
| 37 |
+
"Remeasurement gains (losses) on defined benefit plans": 112.0,
|
| 38 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 112.0,
|
| 39 |
+
"Total other comprehensive income (loss)": 112.0,
|
| 40 |
+
"Total comprehensive income (loss) for period": 12040.0,
|
| 41 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 12040.0
|
| 42 |
+
},
|
| 43 |
+
"equity_changes": {
|
| 44 |
+
"Equity balance at beginning of period (before adjustments)": 1000000.0,
|
| 45 |
+
"Equity balance at beginning of period (after adjustments)": 1000000.0,
|
| 46 |
+
"Equity balance at end of period": 1000000.0
|
| 47 |
+
},
|
| 48 |
+
"cash_flows": {
|
| 49 |
+
"Profit (loss) before zakat and income tax from continuing operations": 31095.0,
|
| 50 |
+
"Profit (loss) for period before zakat and income tax": 31095.0,
|
| 51 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2133.0,
|
| 52 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 995.0,
|
| 53 |
+
"Adjustments for finance costs": 98873.0,
|
| 54 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 4047.0,
|
| 55 |
+
"Adjustment for provision of employees' terminal benefit": 1138.0,
|
| 56 |
+
"Adjustments for other non-cash expenses": 460.0,
|
| 57 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 107646.0,
|
| 58 |
+
"Operating cash flow before working capital changes": 138741.0,
|
| 59 |
+
"Adjustments for decrease (increase) in other receivables": 1029.0,
|
| 60 |
+
"Adjustments for decrease (increase) in due from related parties": 15.0,
|
| 61 |
+
"Adjustments for increase (decrease) in accrued expenses": 3852.0,
|
| 62 |
+
"Zakat paid, classified as operating activities": 6185.0,
|
| 63 |
+
"Proceed from sales of property, plant and equipment": 47.0,
|
| 64 |
+
"Purchase of property, plant and equipment": 280.0,
|
| 65 |
+
"Expenditure on other intangible assets": 127.0,
|
| 66 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 295000.0,
|
| 67 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 169538.0,
|
| 68 |
+
"Repayments of finance lease liabilities": 98707.0,
|
| 69 |
+
"Net cash flows from (used in) financing activities": 24398.0,
|
| 70 |
+
"Cash and cash equivalents at beginning of period": 69189.0
|
| 71 |
+
}
|
| 72 |
+
}
|
json/2060/386_2060_2021-10-03_09-45-53_Eng.json
ADDED
|
@@ -0,0 +1,90 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 2436483.0,
|
| 18 |
+
"Trade accounts receivable": 1435900.0,
|
| 19 |
+
"Prepayments": 909712.0,
|
| 20 |
+
"Inventories": 602984.0,
|
| 21 |
+
"Total": 4118906.0,
|
| 22 |
+
"Total current assets": 5385079.0,
|
| 23 |
+
"Property, plant and equipment": 2937854.0,
|
| 24 |
+
"Exploration and evaluation assets": 1916318.0,
|
| 25 |
+
"Assets subject to finance lease": 131509.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 118605.0,
|
| 27 |
+
"Investments in associates and joint ventures": 12163078.0,
|
| 28 |
+
"Other non-current assets": 513688.0,
|
| 29 |
+
"Total non-current assets": 17781052.0,
|
| 30 |
+
"Total assets": 23166131.0,
|
| 31 |
+
"Current portion of long term loans": 654518.0,
|
| 32 |
+
"Trade accounts payables": 1797821.0,
|
| 33 |
+
"Finance lease, current": 20801.0,
|
| 34 |
+
"Zakat payable": 582540.0,
|
| 35 |
+
"Other current liabilities": 1063226.0,
|
| 36 |
+
"Total current liabilities": 4118906.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 6465717.0,
|
| 38 |
+
"Employees' terminal benefits": 519280.0,
|
| 39 |
+
"Finance leases, non-current": 119960.0,
|
| 40 |
+
"Other non-current liabilities": 1899880.0,
|
| 41 |
+
"Total non-current liabilities": 9004837.0,
|
| 42 |
+
"Total liabilities": 13123743.0,
|
| 43 |
+
"Share capital": 6689142.0,
|
| 44 |
+
"Statutory Reserve": 1387264.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 183388.0,
|
| 46 |
+
"Equity attributable to owners of parent": 7611512.0,
|
| 47 |
+
"Non-controlling interests": 2430876.0,
|
| 48 |
+
"Total equity": 10042388.0,
|
| 49 |
+
"Total liabilities and equity": 23166131.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 451526.0,
|
| 54 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 5254.0,
|
| 55 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 2896.0,
|
| 56 |
+
"Total other comprehensive income (loss), foreign currency translation": 2896.0,
|
| 57 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 8150.0,
|
| 58 |
+
"Total other comprehensive income (loss)": 7849.0,
|
| 59 |
+
"Total comprehensive income (loss) for period": 459375.0,
|
| 60 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 341856.0,
|
| 61 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 117519.0
|
| 62 |
+
},
|
| 63 |
+
"equity_changes": {
|
| 64 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 65 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 66 |
+
"Equity balance at end of period": 6689142.0
|
| 67 |
+
},
|
| 68 |
+
"cash_flows": {
|
| 69 |
+
"Profit (loss) before zakat and income tax from continuing operations": 531328.0,
|
| 70 |
+
"Profit (loss) for period before zakat and income tax": 531328.0,
|
| 71 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 64615.0,
|
| 72 |
+
"Adjustments for finance costs": 44533.0,
|
| 73 |
+
"Adjustment for provision of employees' terminal benefit": 5982.0,
|
| 74 |
+
"Operating cash flow before working capital changes": 100312.0,
|
| 75 |
+
"Adjustments for increase (decrease) in trade accounts payable": 409405.0,
|
| 76 |
+
"Adjustments for other current liabilities": 5568.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 84989.0,
|
| 78 |
+
"Zakat paid, classified as operating activities": 23832.0,
|
| 79 |
+
"Net cash flows from (used in) operating activities": 59810.0,
|
| 80 |
+
"Proceed from sales of property, plant and equipment": 577.0,
|
| 81 |
+
"Purchase of property, plant and equipment": 14574.0,
|
| 82 |
+
"Cash advances and loans made to other parties, classified as investing activities": 160000.0,
|
| 83 |
+
"Dividends received, classified as investing activities": 11274.0,
|
| 84 |
+
"Expenditure on other intangible assets": 390.0,
|
| 85 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 69856.0,
|
| 86 |
+
"Repayments of finance lease liabilities": 13418.0,
|
| 87 |
+
"Cash and cash equivalents at beginning of period": 2654849.0,
|
| 88 |
+
"Cash and cash equivalents at end of period": 2436483.0
|
| 89 |
+
}
|
| 90 |
+
}
|
json/2060/386_2060_2021-10-03_12-22-20_Eng.json
ADDED
|
@@ -0,0 +1,89 @@
|
|
|
|
|
|
|
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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": "2021-04-01",
|
| 14 |
+
"end_date": "2021-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 2377155.0,
|
| 18 |
+
"Trade accounts receivable": 1476357.0,
|
| 19 |
+
"Prepayments": 1063133.0,
|
| 20 |
+
"Inventories": 685028.0,
|
| 21 |
+
"Total": 4317870.0,
|
| 22 |
+
"Total current assets": 5601673.0,
|
| 23 |
+
"Property, plant and equipment": 2912118.0,
|
| 24 |
+
"Exploration and evaluation assets": 1893530.0,
|
| 25 |
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"Assets subject to finance lease": 126073.0,
|
| 26 |
+
"Derivative financial instruments/ assets, non-current": 116610.0,
|
| 27 |
+
"Investments in associates and joint ventures": 12483332.0,
|
| 28 |
+
"Other non-current assets": 506612.0,
|
| 29 |
+
"Total non-current assets": 18038275.0,
|
| 30 |
+
"Total assets": 23639948.0,
|
| 31 |
+
"Current portion of long term loans": 779858.0,
|
| 32 |
+
"Trade accounts payables": 1839536.0,
|
| 33 |
+
"Finance lease, current": 14441.0,
|
| 34 |
+
"Zakat payable": 579883.0,
|
| 35 |
+
"Other current liabilities": 1104152.0,
|
| 36 |
+
"Total current liabilities": 4317870.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 6207330.0,
|
| 38 |
+
"Employees' terminal benefits": 520397.0,
|
| 39 |
+
"Finance leases, non-current": 118428.0,
|
| 40 |
+
"Other non-current liabilities": 1888452.0,
|
| 41 |
+
"Total non-current liabilities": 8734607.0,
|
| 42 |
+
"Total liabilities": 13052477.0,
|
| 43 |
+
"Share capital": 6689142.0,
|
| 44 |
+
"Statutory Reserve": 1422937.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 504450.0,
|
| 46 |
+
"Equity attributable to owners of parent": 8053091.0,
|
| 47 |
+
"Non-controlling interests": 2534380.0,
|
| 48 |
+
"Total equity": 10587471.0,
|
| 49 |
+
"Total liabilities and equity": 23639948.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 514990.0,
|
| 54 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 99314.0,
|
| 55 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 99314.0,
|
| 56 |
+
"Total other comprehensive income (loss)": 95211.0,
|
| 57 |
+
"Total comprehensive income (loss) for period": 610201.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 441579.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 168622.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 64 |
+
"Equity balance at end of period": 6689142.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1107937.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 1107937.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 128505.0,
|
| 70 |
+
"Adjustments for finance costs": 93756.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 11437.0,
|
| 72 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 20816.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 235101.0,
|
| 74 |
+
"Adjustments for increase (decrease) in trade accounts payable": 451120.0,
|
| 75 |
+
"Adjustments for other current liabilities": 19853.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 88108.0,
|
| 77 |
+
"Proceed from sales of property, plant and equipment": 3628.0,
|
| 78 |
+
"Purchase of property, plant and equipment": 22097.0,
|
| 79 |
+
"Cash advances and loans made to other parties, classified as investing activities": 260000.0,
|
| 80 |
+
"Dividends received, classified as investing activities": 475977.0,
|
| 81 |
+
"Expenditure on exploration and evaluation assets": 2912.0,
|
| 82 |
+
"Expenditure on other intangible assets": 839.0,
|
| 83 |
+
"Net cash flows from (used in) investing activities": 193757.0,
|
| 84 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 202903.0,
|
| 85 |
+
"Repayments of finance lease liabilities": 32283.0,
|
| 86 |
+
"Cash and cash equivalents at beginning of period": 2654849.0,
|
| 87 |
+
"Cash and cash equivalents at end of period": 2377155.0
|
| 88 |
+
}
|
| 89 |
+
}
|
json/2060/386_2060_2021-11-08_11-28-50_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 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 2600299.0,
|
| 18 |
+
"Trade accounts receivable": 1538307.0,
|
| 19 |
+
"Prepayments": 955149.0,
|
| 20 |
+
"Inventories": 663424.0,
|
| 21 |
+
"Total": 4214909.0,
|
| 22 |
+
"Total current assets": 5757179.0,
|
| 23 |
+
"Property, plant and equipment": 2878255.0,
|
| 24 |
+
"Exploration and evaluation assets": 1896396.0,
|
| 25 |
+
"Assets subject to finance lease": 120465.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 111178.0,
|
| 27 |
+
"Investments in associates and joint ventures": 12817177.0,
|
| 28 |
+
"Other non-current assets": 499144.0,
|
| 29 |
+
"Total non-current assets": 18322615.0,
|
| 30 |
+
"Total assets": 24079794.0,
|
| 31 |
+
"Current portion of long term loans": 786133.0,
|
| 32 |
+
"Trade accounts payables": 1610680.0,
|
| 33 |
+
"Finance lease, current": 12070.0,
|
| 34 |
+
"Zakat payable": 651719.0,
|
| 35 |
+
"Other current liabilities": 1154307.0,
|
| 36 |
+
"Total current liabilities": 4214909.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 6123328.0,
|
| 38 |
+
"Employees' terminal benefits": 527582.0,
|
| 39 |
+
"Finance leases, non-current": 116131.0,
|
| 40 |
+
"Other non-current liabilities": 2158020.0,
|
| 41 |
+
"Total non-current liabilities": 8925061.0,
|
| 42 |
+
"Total liabilities": 13139970.0,
|
| 43 |
+
"Share capital": 6689142.0,
|
| 44 |
+
"Statutory Reserve": 1456282.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 804553.0,
|
| 46 |
+
"Equity attributable to owners of parent": 8329356.0,
|
| 47 |
+
"Non-controlling interests": 2610468.0,
|
| 48 |
+
"Total equity": 10939824.0,
|
| 49 |
+
"Total liabilities and equity": 24079794.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 485484.0,
|
| 54 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 2460.0,
|
| 55 |
+
"Total other comprehensive income (loss), foreign currency translation": 2460.0,
|
| 56 |
+
"Total comprehensive income (loss) for period": 411753.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 276249.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 135504.0
|
| 59 |
+
},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 63 |
+
"Equity balance at end of period": 6689142.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1665870.0,
|
| 67 |
+
"Profit (loss) for period before zakat and income tax": 1665870.0,
|
| 68 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 192821.0,
|
| 69 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 8286.0,
|
| 70 |
+
"Adjustments for finance costs": 131184.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 18622.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 463049.0,
|
| 73 |
+
"Adjustments for decrease (increase) in other current assets": 26919.0,
|
| 74 |
+
"Adjustments for increase (decrease) in trade accounts payable": 222264.0,
|
| 75 |
+
"Adjustments for increase (decrease) in accrued expenses": 99545.0,
|
| 76 |
+
"Adjustments for other current liabilities": 240031.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 404237.0,
|
| 78 |
+
"Dividends received, classified as operating activities": 490069.0,
|
| 79 |
+
"Zakat paid, classified as operating activities": 88719.0,
|
| 80 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 395666.0,
|
| 81 |
+
"Net cash flows from (used in) operating activities": 799903.0,
|
| 82 |
+
"Proceed from sales of property, plant and equipment": 3283.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 36857.0,
|
| 84 |
+
"Cash advances and loans made to other parties, classified as investing activities": 260000.0,
|
| 85 |
+
"Expenditure on exploration and evaluation assets": 9732.0,
|
| 86 |
+
"Expenditure on other intangible assets": 1834.0,
|
| 87 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 280630.0,
|
| 88 |
+
"Repayments of finance lease liabilities": 47527.0,
|
| 89 |
+
"Cash and cash equivalents at beginning of period": 2654849.0,
|
| 90 |
+
"Cash and cash equivalents at end of period": 2600299.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/2060/386_2060_2022-12-22_16-01-24_Eng.json
ADDED
|
@@ -0,0 +1,91 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
+
"end_date": "2022-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3647988.0,
|
| 18 |
+
"Trade accounts receivable": 1649410.0,
|
| 19 |
+
"Prepayments": 565691.0,
|
| 20 |
+
"Inventories": 777831.0,
|
| 21 |
+
"Total": 5298087.0,
|
| 22 |
+
"Total current assets": 6640920.0,
|
| 23 |
+
"Property, plant and equipment": 2744805.0,
|
| 24 |
+
"Exploration and evaluation assets": 1735171.0,
|
| 25 |
+
"Assets subject to finance lease": 119897.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 107585.0,
|
| 27 |
+
"Investments in associates and joint ventures": 13462366.0,
|
| 28 |
+
"Other non-current assets": 772953.0,
|
| 29 |
+
"Total non-current assets": 18942777.0,
|
| 30 |
+
"Total assets": 25583697.0,
|
| 31 |
+
"Current portion of long term loans": 1456607.0,
|
| 32 |
+
"Trade accounts payables": 1766460.0,
|
| 33 |
+
"Accrued expenses": 1239220.0,
|
| 34 |
+
"Finance lease, current": 18759.0,
|
| 35 |
+
"Zakat payable": 817041.0,
|
| 36 |
+
"Total current liabilities": 5298087.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 5065728.0,
|
| 38 |
+
"Employees' terminal benefits": 524561.0,
|
| 39 |
+
"Finance leases, non-current": 118216.0,
|
| 40 |
+
"Provisions, non-current": 2132382.0,
|
| 41 |
+
"Total non-current liabilities": 7840887.0,
|
| 42 |
+
"Total liabilities": 13138974.0,
|
| 43 |
+
"Share capital": 6689142.0,
|
| 44 |
+
"Statutory Reserve": 1550759.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 1698125.0,
|
| 46 |
+
"Equity attributable to owners of parent": 9530793.0,
|
| 47 |
+
"Non-controlling interests": 2913930.0,
|
| 48 |
+
"Total equity": 12444723.0,
|
| 49 |
+
"Total liabilities and equity": 25583697.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 468451.0,
|
| 54 |
+
"Total comprehensive income (loss) for period": 246857.0,
|
| 55 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 107471.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 139386.0
|
| 57 |
+
},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 61 |
+
"Equity balance at end of period": 6689142.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1056109.0,
|
| 65 |
+
"Profit (loss) for period before zakat and income tax": 1056109.0,
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 114291.0,
|
| 67 |
+
"Adjustments for finance costs": 87219.0,
|
| 68 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 10978.0,
|
| 69 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1149.0,
|
| 70 |
+
"Adjustment for provision of employees' terminal benefit": 34095.0,
|
| 71 |
+
"Operating cash flow before working capital changes": 453423.0,
|
| 72 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 27565.0,
|
| 73 |
+
"Adjustments for decrease (increase) in prepayment": 62144.0,
|
| 74 |
+
"Adjustments for decrease (increase) in other current assets": 15020.0,
|
| 75 |
+
"Adjustments for increase (decrease) in accrued expenses": 77685.0,
|
| 76 |
+
"Net cash flows from (used in) operations": 408956.0,
|
| 77 |
+
"Zakat paid, classified as operating activities": 86185.0,
|
| 78 |
+
"Net cash flows from (used in) operating activities": 307840.0,
|
| 79 |
+
"Purchase of property, plant and equipment": 21103.0,
|
| 80 |
+
"Proceeds from disposal of associates and joint ventures": 55812.0,
|
| 81 |
+
"Cash advances and loans made to other parties, classified as investing activities": 160000.0,
|
| 82 |
+
"Dividends received, classified as investing activities": 792484.0,
|
| 83 |
+
"Expenditure on exploration and evaluation assets": 34124.0,
|
| 84 |
+
"Expenditure on other intangible assets": 4894.0,
|
| 85 |
+
"Net cash flows from (used in) investing activities": 578546.0,
|
| 86 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 307871.0,
|
| 87 |
+
"Repayments of finance lease liabilities": 609.0,
|
| 88 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 247304.0,
|
| 89 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 254013.0
|
| 90 |
+
}
|
| 91 |
+
}
|
json/2060/386_2060_2022-12-22_16-01-42_Eng.json
ADDED
|
@@ -0,0 +1,97 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3901206.0,
|
| 18 |
+
"Trade accounts receivable": 1215049.0,
|
| 19 |
+
"Prepayments": 537787.0,
|
| 20 |
+
"Inventories": 787157.0,
|
| 21 |
+
"Total": 5231954.0,
|
| 22 |
+
"Total current assets": 6441199.0,
|
| 23 |
+
"Property, plant and equipment": 2686157.0,
|
| 24 |
+
"Exploration and evaluation assets": 1764999.0,
|
| 25 |
+
"Assets subject to finance lease": 162267.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 104107.0,
|
| 27 |
+
"Investments in associates and joint ventures": 13436704.0,
|
| 28 |
+
"Other non-current assets": 809636.0,
|
| 29 |
+
"Total non-current assets": 18963870.0,
|
| 30 |
+
"Total assets": 25405069.0,
|
| 31 |
+
"Current portion of long term loans": 1150397.0,
|
| 32 |
+
"Trade accounts payables": 1432937.0,
|
| 33 |
+
"Accrued expenses": 1736654.0,
|
| 34 |
+
"Finance lease, current": 29886.0,
|
| 35 |
+
"Zakat payable": 882080.0,
|
| 36 |
+
"Total current liabilities": 5231954.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 5377763.0,
|
| 38 |
+
"Employees' terminal benefits": 452825.0,
|
| 39 |
+
"Finance leases, non-current": 155828.0,
|
| 40 |
+
"Provisions, non-current": 1705184.0,
|
| 41 |
+
"Total non-current liabilities": 7691600.0,
|
| 42 |
+
"Total liabilities": 12923554.0,
|
| 43 |
+
"Share capital": 6689142.0,
|
| 44 |
+
"Statutory Reserve": 1552472.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 1713543.0,
|
| 46 |
+
"Equity attributable to owners of parent": 9526585.0,
|
| 47 |
+
"Non-controlling interests": 2954930.0,
|
| 48 |
+
"Total equity": 12481515.0,
|
| 49 |
+
"Total liabilities and equity": 25405069.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 86176.0,
|
| 54 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 5374.0,
|
| 55 |
+
"Remeasurement gains (losses) on defined benefit plans": 86218.0,
|
| 56 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 91592.0,
|
| 57 |
+
"Gains (losses) on cash flow hedges, net": 38615.0,
|
| 58 |
+
"Total other comprehensive income (loss), cash flow hedges": 38615.0,
|
| 59 |
+
"Total comprehensive income (loss) for period": 36054.0,
|
| 60 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 43473.0
|
| 61 |
+
},
|
| 62 |
+
"equity_changes": {
|
| 63 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 64 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 65 |
+
"Equity balance at end of period": 6689142.0
|
| 66 |
+
},
|
| 67 |
+
"cash_flows": {
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1202279.0,
|
| 69 |
+
"Profit (loss) for period before zakat and income tax": 1202279.0,
|
| 70 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 170824.0,
|
| 71 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 113.0,
|
| 72 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 13628.0,
|
| 73 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2159.0,
|
| 74 |
+
"Adjustment for provision of employees' terminal benefit": 54950.0,
|
| 75 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 136403.0,
|
| 76 |
+
"Operating cash flow before working capital changes": 568500.0,
|
| 77 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 465358.0,
|
| 78 |
+
"Adjustments for decrease (increase) in accrued income": 1516.0,
|
| 79 |
+
"Adjustments for decrease (increase) in prepayment": 98695.0,
|
| 80 |
+
"Adjustments for increase (decrease) in accrued expenses": 203862.0,
|
| 81 |
+
"Net increase (decrease) due to working capital changes": 186482.0,
|
| 82 |
+
"Net cash flows from (used in) operations": 754982.0,
|
| 83 |
+
"Zakat paid, classified as operating activities": 86185.0,
|
| 84 |
+
"Net cash flows from (used in) operating activities": 647493.0,
|
| 85 |
+
"Purchase of property, plant and equipment": 13273.0,
|
| 86 |
+
"Proceeds from disposal of associates and joint ventures": 55812.0,
|
| 87 |
+
"Cash advances and loans made to other parties, classified as investing activities": 192600.0,
|
| 88 |
+
"Dividends received, classified as investing activities": 804887.0,
|
| 89 |
+
"Expenditure on exploration and evaluation assets": 65314.0,
|
| 90 |
+
"Expenditure on other intangible assets": 6098.0,
|
| 91 |
+
"Net cash flows from (used in) investing activities": 533114.0,
|
| 92 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 357417.0,
|
| 93 |
+
"Repayments of finance lease liabilities": 1939.0,
|
| 94 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 245566.0,
|
| 95 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 507231.0
|
| 96 |
+
}
|
| 97 |
+
}
|
json/2060/386_2060_2022-12-25_15-14-13_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 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3465257.0,
|
| 18 |
+
"Trade accounts receivable": 1512406.0,
|
| 19 |
+
"Prepayments": 546907.0,
|
| 20 |
+
"Inventories": 708466.0,
|
| 21 |
+
"Total": 4635002.0,
|
| 22 |
+
"Total current assets": 6233036.0,
|
| 23 |
+
"Property, plant and equipment": 2793373.0,
|
| 24 |
+
"Exploration and evaluation assets": 1725209.0,
|
| 25 |
+
"Assets subject to finance lease": 115976.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 104832.0,
|
| 27 |
+
"Investments in associates and joint ventures": 14006163.0,
|
| 28 |
+
"Other non-current assets": 656812.0,
|
| 29 |
+
"Total non-current assets": 19402365.0,
|
| 30 |
+
"Total assets": 25635401.0,
|
| 31 |
+
"Current portion of long term loans": 978701.0,
|
| 32 |
+
"Trade accounts payables": 1638047.0,
|
| 33 |
+
"Accrued expenses": 1172919.0,
|
| 34 |
+
"Finance lease, current": 14057.0,
|
| 35 |
+
"Zakat payable": 831278.0,
|
| 36 |
+
"Total current liabilities": 4635002.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 5775165.0,
|
| 38 |
+
"Employees' terminal benefits": 514117.0,
|
| 39 |
+
"Finance leases, non-current": 115895.0,
|
| 40 |
+
"Other non-current liabilities": 2150052.0,
|
| 41 |
+
"Total non-current liabilities": 8555229.0,
|
| 42 |
+
"Total liabilities": 13190231.0,
|
| 43 |
+
"Share capital": 6689142.0,
|
| 44 |
+
"Statutory Reserve": 1521047.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 1430720.0,
|
| 46 |
+
"Equity attributable to owners of parent": 9423323.0,
|
| 47 |
+
"Non-controlling interests": 3021847.0,
|
| 48 |
+
"Total equity": 12445170.0,
|
| 49 |
+
"Total liabilities and equity": 25635401.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 445102.0,
|
| 54 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 315955.0,
|
| 55 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 86513.0,
|
| 56 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 402468.0,
|
| 57 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 31871.0,
|
| 58 |
+
"Gains (losses) on cash flow hedges, net": 2821.0,
|
| 59 |
+
"Total other comprehensive income (loss), cash flow hedges": 2821.0,
|
| 60 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 34692.0,
|
| 61 |
+
"Total other comprehensive income (loss)": 437160.0,
|
| 62 |
+
"Total comprehensive income (loss) for period": 882262.0,
|
| 63 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 721259.0,
|
| 64 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 161003.0
|
| 65 |
+
},
|
| 66 |
+
"equity_changes": {
|
| 67 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 68 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 69 |
+
"Equity balance at end of period": 6689142.0
|
| 70 |
+
},
|
| 71 |
+
"cash_flows": {
|
| 72 |
+
"Profit (loss) before zakat and income tax from continuing operations": 513032.0,
|
| 73 |
+
"Profit (loss) for period before zakat and income tax": 513032.0,
|
| 74 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 56676.0,
|
| 75 |
+
"Adjustments for finance costs": 39486.0,
|
| 76 |
+
"Adjustment for provision for slow moving items and inventory shortage": 373.0,
|
| 77 |
+
"Adjustment for provision of employees' terminal benefit": 13642.0,
|
| 78 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 5068.0,
|
| 79 |
+
"Operating cash flow before working capital changes": 228119.0,
|
| 80 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 170479.0,
|
| 81 |
+
"Adjustments for decrease (increase) in prepayment": 80928.0,
|
| 82 |
+
"Adjustments for other current liabilities": 10071.0,
|
| 83 |
+
"Net increase (decrease) due to working capital changes": 1520.0,
|
| 84 |
+
"Net cash flows from (used in) operations": 229639.0,
|
| 85 |
+
"Net cash flows from (used in) operating activities": 224717.0,
|
| 86 |
+
"Proceed from sales of property, plant and equipment": 18.0,
|
| 87 |
+
"Purchase of property, plant and equipment": 10082.0,
|
| 88 |
+
"Dividends received, classified as investing activities": 24026.0,
|
| 89 |
+
"Expenditure on exploration and evaluation assets": 26511.0,
|
| 90 |
+
"Expenditure on other intangible assets": 1413.0,
|
| 91 |
+
"Other inflows (outflows) of cash, classified as investing activities": 55812.0,
|
| 92 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 81623.0,
|
| 93 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 71282.0,
|
| 94 |
+
"Net increase (decrease) in cash and cash equivalents": 71282.0,
|
| 95 |
+
"Cash and cash equivalents at beginning of period": 3393975.0,
|
| 96 |
+
"Cash and cash equivalents at end of period": 3465257.0
|
| 97 |
+
}
|
| 98 |
+
}
|
json/2060/386_2060_2023-07-12_14-49-05_Eng.json
ADDED
|
@@ -0,0 +1,97 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3635529.0,
|
| 18 |
+
"Short-term deposits": 189000.0,
|
| 19 |
+
"Trade accounts receivable": 1313779.0,
|
| 20 |
+
"Prepayments": 725453.0,
|
| 21 |
+
"Inventories": 704175.0,
|
| 22 |
+
"Total": 5691639.0,
|
| 23 |
+
"Total current assets": 6567936.0,
|
| 24 |
+
"Property, plant and equipment": 2596955.0,
|
| 25 |
+
"Exploration and evaluation assets": 1516058.0,
|
| 26 |
+
"Assets subject to finance lease": 159050.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 101230.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 101375.0,
|
| 29 |
+
"Investments in associates and joint ventures": 13101970.0,
|
| 30 |
+
"Other non-current assets": 805356.0,
|
| 31 |
+
"Total non-current assets": 18381994.0,
|
| 32 |
+
"Total assets": 24949930.0,
|
| 33 |
+
"Current portion of long term loans": 1379349.0,
|
| 34 |
+
"Trade accounts payables": 1486959.0,
|
| 35 |
+
"Finance lease, current": 33547.0,
|
| 36 |
+
"Zakat payable": 1040641.0,
|
| 37 |
+
"Other current liabilities": 1751143.0,
|
| 38 |
+
"Total current liabilities": 5691639.0,
|
| 39 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 4459311.0,
|
| 40 |
+
"Employees' terminal benefits": 513022.0,
|
| 41 |
+
"Finance leases, non-current": 144905.0,
|
| 42 |
+
"Other non-current liabilities": 1624787.0,
|
| 43 |
+
"Total non-current liabilities": 6742025.0,
|
| 44 |
+
"Total liabilities": 12433664.0,
|
| 45 |
+
"Share capital": 6689142.0,
|
| 46 |
+
"Statutory Reserve": 1564995.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 1826245.0,
|
| 48 |
+
"Equity attributable to owners of parent": 9704251.0,
|
| 49 |
+
"Non-controlling interests": 2812015.0,
|
| 50 |
+
"Total equity": 12516266.0,
|
| 51 |
+
"Total liabilities and equity": 24949930.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {},
|
| 54 |
+
"comprehensive_income": {
|
| 55 |
+
"Profit (loss) for period": 119058.0,
|
| 56 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 29825.0,
|
| 57 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 7055.0,
|
| 58 |
+
"Total other comprehensive income (loss)": 1777.0,
|
| 59 |
+
"Total comprehensive income (loss) for period": 120835.0,
|
| 60 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 89299.0,
|
| 61 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 31536.0
|
| 62 |
+
},
|
| 63 |
+
"equity_changes": {
|
| 64 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 65 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 66 |
+
"Equity balance at end of period": 6689142.0
|
| 67 |
+
},
|
| 68 |
+
"cash_flows": {
|
| 69 |
+
"Profit (loss) before zakat and income tax from continuing operations": 192259.0,
|
| 70 |
+
"Profit (loss) for period before zakat and income tax": 192259.0,
|
| 71 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 62765.0,
|
| 72 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 429.0,
|
| 73 |
+
"Adjustments for finance costs": 20291.0,
|
| 74 |
+
"Adjustment for provision for slow moving items and inventory shortage": 850.0,
|
| 75 |
+
"Adjustment for provision of employees' terminal benefit": 17816.0,
|
| 76 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 79573.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 111704.0,
|
| 78 |
+
"Adjustments for decrease (increase) in inventories": 54807.0,
|
| 79 |
+
"Adjustments for decrease (increase) in other current assets": 7697.0,
|
| 80 |
+
"Adjustments for increase (decrease) in trade accounts payable": 187029.0,
|
| 81 |
+
"Net increase (decrease) due to working capital changes": 58923.0,
|
| 82 |
+
"Net cash flows from (used in) operations": 170627.0,
|
| 83 |
+
"Net cash flows from (used in) operating activities": 159146.0,
|
| 84 |
+
"Purchase of property, plant and equipment": 15907.0,
|
| 85 |
+
"Dividends received, classified as investing activities": 746500.0,
|
| 86 |
+
"Interest received, classified as investing activities": 25927.0,
|
| 87 |
+
"Expenditure on exploration and evaluation assets": 37328.0,
|
| 88 |
+
"Expenditure on other intangible assets": 958.0,
|
| 89 |
+
"Net cash flows from (used in) investing activities": 718234.0,
|
| 90 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 54679.0,
|
| 91 |
+
"Repayments of finance lease liabilities": 1063.0,
|
| 92 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 799750.0,
|
| 93 |
+
"Net increase (decrease) in cash and cash equivalents": 799750.0,
|
| 94 |
+
"Cash and cash equivalents at beginning of period": 2835779.0,
|
| 95 |
+
"Cash and cash equivalents at end of period": 3635529.0
|
| 96 |
+
}
|
| 97 |
+
}
|
json/2060/386_2060_2023-11-07_14-59-50_Eng.json
ADDED
|
@@ -0,0 +1,96 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3520197.0,
|
| 18 |
+
"Short-term deposits": 400000.0,
|
| 19 |
+
"Trade accounts receivable": 1145387.0,
|
| 20 |
+
"Prepayments": 675463.0,
|
| 21 |
+
"Inventories": 687570.0,
|
| 22 |
+
"Total": 5978078.0,
|
| 23 |
+
"Total current assets": 6428617.0,
|
| 24 |
+
"Property, plant and equipment": 2514610.0,
|
| 25 |
+
"Exploration and evaluation assets": 1586612.0,
|
| 26 |
+
"Assets subject to finance lease": 151425.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 97077.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 101406.0,
|
| 29 |
+
"Investments in associates and joint ventures": 12718562.0,
|
| 30 |
+
"Other non-current assets": 815297.0,
|
| 31 |
+
"Total non-current assets": 17984989.0,
|
| 32 |
+
"Total assets": 24413606.0,
|
| 33 |
+
"Current portion of long term loans": 1667840.0,
|
| 34 |
+
"Trade accounts payables": 1360254.0,
|
| 35 |
+
"Finance lease, current": 11818.0,
|
| 36 |
+
"Zakat payable": 1071240.0,
|
| 37 |
+
"Other current liabilities": 1866926.0,
|
| 38 |
+
"Total current liabilities": 5978078.0,
|
| 39 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 4051912.0,
|
| 40 |
+
"Employees' terminal benefits": 537042.0,
|
| 41 |
+
"Finance leases, non-current": 152593.0,
|
| 42 |
+
"Other non-current liabilities": 1298918.0,
|
| 43 |
+
"Total non-current liabilities": 6040465.0,
|
| 44 |
+
"Total liabilities": 12018543.0,
|
| 45 |
+
"Share capital": 6689142.0,
|
| 46 |
+
"Statutory Reserve": 1575956.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 1924900.0,
|
| 48 |
+
"Equity attributable to owners of parent": 9651178.0,
|
| 49 |
+
"Non-controlling interests": 2743885.0,
|
| 50 |
+
"Total equity": 12395063.0,
|
| 51 |
+
"Total liabilities and equity": 24413606.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {},
|
| 54 |
+
"comprehensive_income": {
|
| 55 |
+
"Profit (loss) for period": 124763.0,
|
| 56 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 5558.0,
|
| 57 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 4254.0,
|
| 58 |
+
"Total other comprehensive income (loss), foreign currency translation": 4254.0,
|
| 59 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 9812.0,
|
| 60 |
+
"Total comprehensive income (loss) for period": 19694.0,
|
| 61 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 43154.0
|
| 62 |
+
},
|
| 63 |
+
"equity_changes": {
|
| 64 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 65 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 66 |
+
"Equity balance at end of period": 6689142.0
|
| 67 |
+
},
|
| 68 |
+
"cash_flows": {
|
| 69 |
+
"Profit (loss) before zakat and income tax from continuing operations": 492521.0,
|
| 70 |
+
"Profit (loss) for period before zakat and income tax": 492521.0,
|
| 71 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 173592.0,
|
| 72 |
+
"Adjustments for finance costs": 46698.0,
|
| 73 |
+
"Adjustments for finance income": 4171.0,
|
| 74 |
+
"Adjustment for provision for slow moving items and inventory shortage": 13872.0,
|
| 75 |
+
"Adjustment for provision of employees' terminal benefit": 55197.0,
|
| 76 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 93435.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 314448.0,
|
| 78 |
+
"Adjustments for decrease (increase) in inventories": 58390.0,
|
| 79 |
+
"Adjustments for increase (decrease) in trade accounts payable": 67889.0,
|
| 80 |
+
"Net cash flows from (used in) operations": 260695.0,
|
| 81 |
+
"Zakat paid, classified as operating activities": 82068.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 153785.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 23285.0,
|
| 84 |
+
"Cash advances and loans made to other parties, classified as investing activities": 163127.0,
|
| 85 |
+
"Dividends received, classified as investing activities": 629407.0,
|
| 86 |
+
"Other inflows (outflows) of cash, classified as investing activities": 617098.0,
|
| 87 |
+
"Net cash flows from (used in) investing activities": 1060093.0,
|
| 88 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 205343.0,
|
| 89 |
+
"Repayments of finance lease liabilities": 21635.0,
|
| 90 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 140367.0,
|
| 91 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 684418.0,
|
| 92 |
+
"Net increase (decrease) in cash and cash equivalents": 684418.0,
|
| 93 |
+
"Cash and cash equivalents at beginning of period": 2835779.0,
|
| 94 |
+
"Cash and cash equivalents at end of period": 3520197.0
|
| 95 |
+
}
|
| 96 |
+
}
|
json/2060/386_2060_2024-10-02_11-55-48_Eng.json
ADDED
|
@@ -0,0 +1,85 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-01-01",
|
| 14 |
+
"end_date": "2024-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3796122.0,
|
| 18 |
+
"Short-term deposits": 385000.0,
|
| 19 |
+
"Trade accounts receivable": 1261118.0,
|
| 20 |
+
"Prepayments": 897317.0,
|
| 21 |
+
"Inventories": 718888.0,
|
| 22 |
+
"Total": 7155945.0,
|
| 23 |
+
"Total current assets": 7058445.0,
|
| 24 |
+
"Property, plant and equipment": 3806068.0,
|
| 25 |
+
"Exploration and evaluation assets": 392405.0,
|
| 26 |
+
"Assets subject to finance lease": 150895.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 383382.0,
|
| 28 |
+
"Investments in associates and joint ventures": 12478358.0,
|
| 29 |
+
"Other non-current assets": 1071409.0,
|
| 30 |
+
"Total non-current assets": 18282517.0,
|
| 31 |
+
"Total assets": 25340962.0,
|
| 32 |
+
"Current portion of long term loans": 2114180.0,
|
| 33 |
+
"Trade accounts payables": 2237067.0,
|
| 34 |
+
"Accrued expenses": 1564009.0,
|
| 35 |
+
"Finance lease, current": 23765.0,
|
| 36 |
+
"Zakat payable": 1216924.0,
|
| 37 |
+
"Total current liabilities": 7155945.0,
|
| 38 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 4304015.0,
|
| 39 |
+
"Employees' terminal benefits": 592429.0,
|
| 40 |
+
"Finance leases, non-current": 147611.0,
|
| 41 |
+
"Other non-current liabilities": 1103214.0,
|
| 42 |
+
"Total non-current liabilities": 6147269.0,
|
| 43 |
+
"Total liabilities": 13303214.0,
|
| 44 |
+
"Share capital": 6689142.0,
|
| 45 |
+
"Statutory Reserve": 1574243.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 1837426.0,
|
| 47 |
+
"Equity attributable to owners of parent": 9530720.0,
|
| 48 |
+
"Non-controlling interests": 2507028.0,
|
| 49 |
+
"Total equity": 12037748.0,
|
| 50 |
+
"Total liabilities and equity": 25340962.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 8436.0,
|
| 55 |
+
"Other comprehensive income, foreign currency translation": 8817.0,
|
| 56 |
+
"Total other comprehensive income (loss), foreign currency translation": 8817.0,
|
| 57 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 17253.0
|
| 58 |
+
},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 62 |
+
"Equity balance at end of period": 6689142.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 63065.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 5579.0,
|
| 67 |
+
"Adjustments for finance costs": 23095.0,
|
| 68 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1767.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 20888.0,
|
| 70 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 28916.0,
|
| 71 |
+
"Operating cash flow before working capital changes": 4733.0,
|
| 72 |
+
"Adjustments for decrease (increase) in inventories": 30368.0,
|
| 73 |
+
"Adjustments for increase (decrease) in trade accounts payable": 183089.0,
|
| 74 |
+
"Purchase of property, plant and equipment": 18391.0,
|
| 75 |
+
"Dividends received, classified as investing activities": 17616.0,
|
| 76 |
+
"Expenditure on exploration and evaluation assets": 21115.0,
|
| 77 |
+
"Other inflows (outflows) of cash, classified as investing activities": 147479.0,
|
| 78 |
+
"Net cash flows from (used in) investing activities": 125589.0,
|
| 79 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 61730.0,
|
| 80 |
+
"Repayments of finance lease liabilities": 2985.0,
|
| 81 |
+
"Effect of exchange rate changes on cash and cash equivalents, net": 3630930.0,
|
| 82 |
+
"Net increase (decrease) in cash and cash equivalents": 3591471.0,
|
| 83 |
+
"Cash and cash equivalents at end of period": 3591471.0
|
| 84 |
+
}
|
| 85 |
+
}
|
json/2060/386_2060_2024-10-07_13-54-18_Eng.json
ADDED
|
@@ -0,0 +1,83 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3195262.0,
|
| 18 |
+
"Short-term deposits": 1033000.0,
|
| 19 |
+
"Trade accounts receivable": 1294813.0,
|
| 20 |
+
"Prepayments": 913612.0,
|
| 21 |
+
"Inventories": 763344.0,
|
| 22 |
+
"Total": 7040113.0,
|
| 23 |
+
"Total current assets": 7200031.0,
|
| 24 |
+
"Property, plant and equipment": 3760853.0,
|
| 25 |
+
"Exploration and evaluation assets": 405368.0,
|
| 26 |
+
"Assets subject to finance lease": 146337.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 383941.0,
|
| 28 |
+
"Investments in associates and joint ventures": 12096319.0,
|
| 29 |
+
"Other non-current assets": 1072150.0,
|
| 30 |
+
"Total non-current assets": 17864968.0,
|
| 31 |
+
"Total assets": 25064999.0,
|
| 32 |
+
"Current portion of long term loans": 2176702.0,
|
| 33 |
+
"Trade accounts payables": 2181790.0,
|
| 34 |
+
"Finance lease, current": 26017.0,
|
| 35 |
+
"Zakat payable": 1147004.0,
|
| 36 |
+
"Other current liabilities": 1508600.0,
|
| 37 |
+
"Total current liabilities": 7040113.0,
|
| 38 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 4138020.0,
|
| 39 |
+
"Employees' terminal benefits": 598453.0,
|
| 40 |
+
"Finance leases, non-current": 136892.0,
|
| 41 |
+
"Other non-current liabilities": 1084634.0,
|
| 42 |
+
"Total non-current liabilities": 5957999.0,
|
| 43 |
+
"Total liabilities": 12998112.0,
|
| 44 |
+
"Share capital": 6689142.0,
|
| 45 |
+
"Statutory Reserve": 668914.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 2795597.0,
|
| 47 |
+
"Equity attributable to owners of parent": 9535312.0,
|
| 48 |
+
"Non-controlling interests": 2531575.0,
|
| 49 |
+
"Total equity": 12066887.0,
|
| 50 |
+
"Total liabilities and equity": 25064999.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 73888.0,
|
| 55 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 20683.0,
|
| 56 |
+
"Total comprehensive income (loss) for period": 29139.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4592.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 24547.0
|
| 59 |
+
},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 6689142.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 6689142.0,
|
| 63 |
+
"Equity balance at end of period": 6689142.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Profit (loss) before zakat and income tax from continuing operations": 79595.0,
|
| 67 |
+
"Profit (loss) for period before zakat and income tax": 79595.0,
|
| 68 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 138252.0,
|
| 69 |
+
"Adjustments for finance costs": 183612.0,
|
| 70 |
+
"Adjustments for finance income": 132876.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 13923.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 24206.0,
|
| 73 |
+
"Adjustments for increase (decrease) in trade accounts payable": 127812.0,
|
| 74 |
+
"Zakat paid, classified as operating activities": 99810.0,
|
| 75 |
+
"Purchase of property, plant and equipment": 32194.0,
|
| 76 |
+
"Dividends received, classified as investing activities": 613518.0,
|
| 77 |
+
"Net cash flows from (used in) investing activities": 20357.0,
|
| 78 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 171730.0,
|
| 79 |
+
"Repayments of finance lease liabilities": 16437.0,
|
| 80 |
+
"Cash and cash equivalents at beginning of period": 3630930.0,
|
| 81 |
+
"Cash and cash equivalents at end of period": 2990611.0
|
| 82 |
+
}
|
| 83 |
+
}
|
json/2100/390_2100_2021-06-03_11-54-10_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 5695862.0,
|
| 18 |
+
"Trade accounts receivable": 21377124.0,
|
| 19 |
+
"Prepayments": 6394493.0,
|
| 20 |
+
"Due from related parties": 725576.0,
|
| 21 |
+
"Other current assets": 20485540.0,
|
| 22 |
+
"Total": 67149581.0,
|
| 23 |
+
"Total current assets": 54678595.0,
|
| 24 |
+
"Lease receivable, non current": 2654783.0,
|
| 25 |
+
"Property, plant and equipment": 93784308.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 848924.0,
|
| 27 |
+
"Investment properties": 10452824.0,
|
| 28 |
+
"Other non-current assets": 729715.0,
|
| 29 |
+
"Total non-current assets": 108470554.0,
|
| 30 |
+
"Total assets": 163149149.0,
|
| 31 |
+
"Current portion of long term loans": 10500000.0,
|
| 32 |
+
"Trade accounts payables": 36859362.0,
|
| 33 |
+
"Accrued expenses": 5332189.0,
|
| 34 |
+
"Due to related parties": 2520919.0,
|
| 35 |
+
"Zakat payable": 5157588.0,
|
| 36 |
+
"Dividends payable": 1194622.0,
|
| 37 |
+
"Provisions, current": 1906833.0,
|
| 38 |
+
"Other current liabilities": 3678068.0,
|
| 39 |
+
"Total current liabilities": 67149581.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 17500000.0,
|
| 41 |
+
"Employees' terminal benefits": 8930787.0,
|
| 42 |
+
"Provisions, non-current": 4950407.0,
|
| 43 |
+
"Other non-current liabilities": 2416127.0,
|
| 44 |
+
"Total non-current liabilities": 33797321.0,
|
| 45 |
+
"Total liabilities": 100946902.0,
|
| 46 |
+
"Share capital": 77170350.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {
|
| 49 |
+
"Revenue": 21570430.0,
|
| 50 |
+
"Cost of sales": 15469581.0,
|
| 51 |
+
"Gross profit (loss)": 6100849.0,
|
| 52 |
+
"Total operating income": 6100849.0,
|
| 53 |
+
"Selling and distribution expenses": 3598904.0,
|
| 54 |
+
"General and administrative expenses": 2002371.0,
|
| 55 |
+
"Total operating expenses": 5601275.0,
|
| 56 |
+
"Operating profit (loss)": 499574.0,
|
| 57 |
+
"Finance costs": 42225.0,
|
| 58 |
+
"provision for expected credit losses": 387689.0,
|
| 59 |
+
"Other income (expenses), net": 400330.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 469990.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 200000.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 269990.0,
|
| 63 |
+
"Profit (loss) for period": 269990.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 269990.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 0.03,
|
| 66 |
+
"Total basic earnings (loss) per share": 0.03,
|
| 67 |
+
"Weighted average number of equity shares outstanding": 7717035.0
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
+
"Profit (loss) for period": 269990.0,
|
| 71 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 55889.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 76 |
+
"Equity balance at end of period": 77170350.0
|
| 77 |
+
},
|
| 78 |
+
"cash_flows": {
|
| 79 |
+
"Profit (loss) before zakat and income tax from continuing operations": 469990.0,
|
| 80 |
+
"Profit (loss) for period before zakat and income tax": 469990.0,
|
| 81 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2124585.0,
|
| 82 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 45162.0,
|
| 83 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 609816.0,
|
| 84 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 113038.0,
|
| 85 |
+
"Adjustment for provision of employees' terminal benefit": 233747.0,
|
| 86 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2900272.0,
|
| 87 |
+
"Operating cash flow before working capital changes": 3370262.0,
|
| 88 |
+
"Adjustments for decrease (increase) in inventories": 763251.0,
|
| 89 |
+
"Adjustments for decrease (increase) in due from related parties": 270736.0,
|
| 90 |
+
"Adjustments for increase (decrease) in trade accounts payable": 2133305.0,
|
| 91 |
+
"Adjustments for increase (decrease) in accrued expenses": 404550.0,
|
| 92 |
+
"Net increase (decrease) due to working capital changes": 2063308.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 5433570.0,
|
| 94 |
+
"Zakat paid, classified as operating activities": 1434686.0,
|
| 95 |
+
"Net cash flows from (used in) operating activities": 3937911.0,
|
| 96 |
+
"Proceed from sales of property, plant and equipment": 118200.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 751929.0,
|
| 98 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 0.0,
|
| 99 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 200.0,
|
| 100 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 3303982.0,
|
| 101 |
+
"Net increase (decrease) in cash and cash equivalents": 3303982.0,
|
| 102 |
+
"Cash and cash equivalents at beginning of period": 2391880.0,
|
| 103 |
+
"Cash and cash equivalents at end of period": 5695862.0
|
| 104 |
+
}
|
| 105 |
+
}
|
json/2100/390_2100_2021-08-29_10-52-05_Eng.json
ADDED
|
@@ -0,0 +1,103 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 8578428.0,
|
| 18 |
+
"Trade accounts receivable": 16077618.0,
|
| 19 |
+
"Prepayments": 6707898.0,
|
| 20 |
+
"Due from related parties": 725576.0,
|
| 21 |
+
"Other current assets": 20363576.0,
|
| 22 |
+
"Total": 71557817.0,
|
| 23 |
+
"Total current assets": 52453096.0,
|
| 24 |
+
"Lease receivable, non current": 2564613.0,
|
| 25 |
+
"Property, plant and equipment": 91876907.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 803446.0,
|
| 27 |
+
"Investment properties": 10452824.0,
|
| 28 |
+
"Other non-current assets": 765567.0,
|
| 29 |
+
"Total non-current assets": 106463357.0,
|
| 30 |
+
"Total assets": 158916453.0,
|
| 31 |
+
"Current portion of long term loans": 16000000.0,
|
| 32 |
+
"Trade accounts payables": 37224266.0,
|
| 33 |
+
"Accrued expenses": 5328554.0,
|
| 34 |
+
"Due to related parties": 2970954.0,
|
| 35 |
+
"Zakat payable": 3764106.0,
|
| 36 |
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"Dividends payable": 1194622.0,
|
| 37 |
+
"Provisions, current": 1430759.0,
|
| 38 |
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"Other current liabilities": 3644556.0,
|
| 39 |
+
"Total current liabilities": 71557817.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 12000000.0,
|
| 41 |
+
"Employees' terminal benefits": 8917854.0,
|
| 42 |
+
"Finance leases, non-current": 4500372.0,
|
| 43 |
+
"Other non-current liabilities": 2290068.0,
|
| 44 |
+
"Total non-current liabilities": 27708294.0,
|
| 45 |
+
"Total liabilities": 99266111.0,
|
| 46 |
+
"Share capital": 77170350.0,
|
| 47 |
+
"Equity attributable to owners of parent": 59650342.0,
|
| 48 |
+
"Total equity": 59650342.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 15147496.0,
|
| 52 |
+
"Cost of sales": 11903573.0,
|
| 53 |
+
"Gross profit (loss)": 3243923.0,
|
| 54 |
+
"Total operating income": 3243923.0,
|
| 55 |
+
"Selling and distribution expenses": 3158018.0,
|
| 56 |
+
"General and administrative expenses": 2856347.0,
|
| 57 |
+
"Total operating expenses": 6014365.0,
|
| 58 |
+
"Finance costs": 42225.0,
|
| 59 |
+
"provision for expected credit losses": 0.0,
|
| 60 |
+
"Share of profit (loss) of joint ventures and associates": 0.0,
|
| 61 |
+
"Other income (expenses), net": 424910.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 200000.0,
|
| 63 |
+
"Weighted average number of equity shares outstanding": 7717035.0
|
| 64 |
+
},
|
| 65 |
+
"comprehensive_income": {
|
| 66 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 35852.0,
|
| 67 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 35852.0,
|
| 68 |
+
"Total other comprehensive income (loss)": 35852.0
|
| 69 |
+
},
|
| 70 |
+
"equity_changes": {
|
| 71 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 72 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 73 |
+
"Equity balance at end of period": 77170350.0
|
| 74 |
+
},
|
| 75 |
+
"cash_flows": {
|
| 76 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4187296.0,
|
| 77 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 90956.0,
|
| 78 |
+
"Adjustments for finance costs": 84449.0,
|
| 79 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 856267.0,
|
| 80 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 113038.0,
|
| 81 |
+
"Adjustment for provision of employees' terminal benefit": 450022.0,
|
| 82 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 5555952.0,
|
| 83 |
+
"Operating cash flow before working capital changes": 3169607.0,
|
| 84 |
+
"Adjustments for decrease (increase) in inventories": 885215.0,
|
| 85 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 4165488.0,
|
| 86 |
+
"Adjustments for increase (decrease) in trade accounts payable": 2498209.0,
|
| 87 |
+
"Adjustments for increase (decrease) in accrued expenses": 316466.0,
|
| 88 |
+
"Adjustments for increase (decrease) in due to related parties": 270736.0,
|
| 89 |
+
"Net increase (decrease) due to working capital changes": 7194246.0,
|
| 90 |
+
"Net cash flows from (used in) operations": 10363853.0,
|
| 91 |
+
"Zakat paid, classified as operating activities": 3028169.0,
|
| 92 |
+
"Net cash flows from (used in) operating activities": 7045503.0,
|
| 93 |
+
"Proceed from sales of property, plant and equipment": 118200.0,
|
| 94 |
+
"Purchase of property, plant and equipment": 817384.0,
|
| 95 |
+
"Repayments of finance lease liabilities": 159571.0,
|
| 96 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 200.0,
|
| 97 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 98 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 6186548.0,
|
| 99 |
+
"Net increase (decrease) in cash and cash equivalents": 6186548.0,
|
| 100 |
+
"Cash and cash equivalents at beginning of period": 2391880.0,
|
| 101 |
+
"Cash and cash equivalents at end of period": 8578428.0
|
| 102 |
+
}
|
| 103 |
+
}
|
json/2100/390_2100_2021-11-14_13-38-23_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": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 15992994.0,
|
| 18 |
+
"Trade accounts receivable": 21882265.0,
|
| 19 |
+
"Prepayments": 8078422.0,
|
| 20 |
+
"Due from related parties": 725576.0,
|
| 21 |
+
"Other current assets": 16283378.0,
|
| 22 |
+
"Total": 71525923.0,
|
| 23 |
+
"Total current assets": 62962635.0,
|
| 24 |
+
"Lease receivable, non current": 2474440.0,
|
| 25 |
+
"Property, plant and equipment": 90030209.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 767121.0,
|
| 27 |
+
"Investment properties": 0.0,
|
| 28 |
+
"Other non-current assets": 750804.0,
|
| 29 |
+
"Total non-current assets": 94022574.0,
|
| 30 |
+
"Total assets": 156985209.0,
|
| 31 |
+
"Current portion of long term loans": 15000000.0,
|
| 32 |
+
"Trade accounts payables": 38319579.0,
|
| 33 |
+
"Accrued expenses": 5295023.0,
|
| 34 |
+
"Due to related parties": 2970954.0,
|
| 35 |
+
"Zakat payable": 3324409.0,
|
| 36 |
+
"Dividends payable": 1193622.0,
|
| 37 |
+
"Provisions, current": 1848030.0,
|
| 38 |
+
"Derivative financial instruments/ liabilities, current": 315586.0,
|
| 39 |
+
"Other current liabilities": 3258720.0,
|
| 40 |
+
"Total current liabilities": 71525923.0,
|
| 41 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 12000000.0,
|
| 42 |
+
"Employees' terminal benefits": 8775665.0,
|
| 43 |
+
"Provisions, non-current": 4500372.0,
|
| 44 |
+
"Derivative financial instruments/ liabilities, non-current": 2290068.0,
|
| 45 |
+
"Total non-current liabilities": 27566105.0,
|
| 46 |
+
"Total liabilities": 99092028.0,
|
| 47 |
+
"Share capital": 77170350.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 15970159.0,
|
| 51 |
+
"Cost of sales": 14633609.0,
|
| 52 |
+
"Gross profit (loss)": 1336550.0,
|
| 53 |
+
"Total operating income": 1336550.0,
|
| 54 |
+
"Selling and distribution expenses": 2597507.0,
|
| 55 |
+
"General and administrative expenses": 2660437.0,
|
| 56 |
+
"Total operating expenses": 5257944.0,
|
| 57 |
+
"Finance costs": 42225.0,
|
| 58 |
+
"Share of profit (loss) of joint ventures and associates": 879858.0,
|
| 59 |
+
"Other income (expenses), net": 1547266.0,
|
| 60 |
+
"Zakat expenses on continuing operations for period": 195463.0,
|
| 61 |
+
"Weighted average number of equity shares outstanding": 7717035.0
|
| 62 |
+
},
|
| 63 |
+
"comprehensive_income": {},
|
| 64 |
+
"equity_changes": {
|
| 65 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 66 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 67 |
+
"Equity balance at end of period": 77170350.0
|
| 68 |
+
},
|
| 69 |
+
"cash_flows": {
|
| 70 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 6610950.0,
|
| 71 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 127281.0,
|
| 72 |
+
"Adjustments for finance costs": 126674.0,
|
| 73 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 761590.0,
|
| 74 |
+
"Adjustment for provision of employees' terminal benefit": 675814.0,
|
| 75 |
+
"Adjustments for gains on disposal of investment property": 47176.0,
|
| 76 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 6403108.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 2480268.0,
|
| 78 |
+
"Adjustments for decrease (increase) in inventories": 5727111.0,
|
| 79 |
+
"Adjustments for increase (decrease) in trade accounts payable": 3864258.0,
|
| 80 |
+
"Adjustments for increase (decrease) in accrued expenses": 367384.0,
|
| 81 |
+
"Net increase (decrease) due to working capital changes": 6379309.0,
|
| 82 |
+
"Net cash flows from (used in) operations": 8859577.0,
|
| 83 |
+
"Zakat paid, classified as operating activities": 3663328.0,
|
| 84 |
+
"Net cash flows from (used in) operating activities": 4527647.0,
|
| 85 |
+
"Proceed from sales of property, plant and equipment": 857330.0,
|
| 86 |
+
"Purchase of property, plant and equipment": 926168.0,
|
| 87 |
+
"Proceeds from disposal of investment properties": 10500000.0,
|
| 88 |
+
"Net cash flows from (used in) investing activities": 10431162.0,
|
| 89 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1000000.0,
|
| 90 |
+
"Repayments of finance lease liabilities": 356495.0,
|
| 91 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1200.0,
|
| 92 |
+
"Other inflows (outflows) of cash, classified as financing activities": 0.0,
|
| 93 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 13601114.0,
|
| 94 |
+
"Net increase (decrease) in cash and cash equivalents": 13601114.0,
|
| 95 |
+
"Cash and cash equivalents at beginning of period": 2391880.0,
|
| 96 |
+
"Cash and cash equivalents at end of period": 15992994.0
|
| 97 |
+
}
|
| 98 |
+
}
|
json/2100/390_2100_2022-03-27_18-40-15_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": 9330328.0,
|
| 18 |
+
"Trade accounts receivable": 18910797.0,
|
| 19 |
+
"Prepayments": 5703185.0,
|
| 20 |
+
"Due from related parties": 1391306.0,
|
| 21 |
+
"Other current assets": 15250921.0,
|
| 22 |
+
"Total": 70971724.0,
|
| 23 |
+
"Total current assets": 50586537.0,
|
| 24 |
+
"Lease receivable, non current": 2384268.0,
|
| 25 |
+
"Property, plant and equipment": 88629802.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 721220.0,
|
| 27 |
+
"Investment properties": 0.0,
|
| 28 |
+
"Other non-current assets": 724441.0,
|
| 29 |
+
"Total non-current assets": 92459731.0,
|
| 30 |
+
"Total assets": 143046268.0,
|
| 31 |
+
"Current portion of long term loans": 19500000.0,
|
| 32 |
+
"Trade accounts payables": 33539153.0,
|
| 33 |
+
"Accrued expenses": 7076006.0,
|
| 34 |
+
"Due to related parties": 3150245.0,
|
| 35 |
+
"Zakat payable": 4714993.0,
|
| 36 |
+
"Dividends payable": 1193417.0,
|
| 37 |
+
"Provisions, current": 1320678.0,
|
| 38 |
+
"Derivative financial instruments/ liabilities, current": 477232.0,
|
| 39 |
+
"Total current liabilities": 70971724.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 6000000.0,
|
| 41 |
+
"Employees' terminal benefits": 7036000.0,
|
| 42 |
+
"Derivative financial instruments/ liabilities, non-current": 2128422.0,
|
| 43 |
+
"Other non-current liabilities": 4050345.0,
|
| 44 |
+
"Total non-current liabilities": 19214767.0,
|
| 45 |
+
"Total liabilities": 90186491.0,
|
| 46 |
+
"Share capital": 77170350.0,
|
| 47 |
+
"Equity attributable to owners of parent": 52859777.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 64967601.0,
|
| 51 |
+
"Cost of sales": 53474887.0,
|
| 52 |
+
"Gross profit (loss)": 11492714.0,
|
| 53 |
+
"Total operating income": 11492714.0,
|
| 54 |
+
"Selling and distribution expenses": 13030629.0,
|
| 55 |
+
"General and administrative expenses": 10370117.0,
|
| 56 |
+
"Total operating expenses": 23400746.0,
|
| 57 |
+
"Finance costs": 588898.0,
|
| 58 |
+
"Share of profit (loss) of joint ventures and associates": 0.0,
|
| 59 |
+
"Other income (expenses), net": 3259272.0,
|
| 60 |
+
"Adjustment for provision for slow moving items and inventory shortage": 0.0,
|
| 61 |
+
"Provisions": 0.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 1986049.0,
|
| 63 |
+
"Weighted average number of equity shares outstanding": 7717035.0,
|
| 64 |
+
"Share closing price at the last trading day of financial year (in numbers)": 142.0
|
| 65 |
+
},
|
| 66 |
+
"comprehensive_income": {
|
| 67 |
+
"Remeasurement gains (losses) on defined benefit plans": 1394803.0,
|
| 68 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1394803.0,
|
| 69 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 50615.0,
|
| 70 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 50615.0,
|
| 71 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 50615.0,
|
| 72 |
+
"Total other comprehensive income (loss)": 1445418.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {
|
| 75 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 77 |
+
"Equity balance at end of period": 77170350.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 8493393.0,
|
| 81 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 173182.0,
|
| 82 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 269529.0,
|
| 83 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 847655.0,
|
| 84 |
+
"Adjustment for inventory written-off": 0.0,
|
| 85 |
+
"Adjustment for provision for slow moving items and inventory shortage": 0.0,
|
| 86 |
+
"Adjustment for provision of employees' terminal benefit": 871902.0,
|
| 87 |
+
"Adjustments for valuation gains on investment property": 47176.0,
|
| 88 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 7787449.0,
|
| 89 |
+
"Adjustments for decrease (increase) in inventories": 6759568.0,
|
| 90 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 1450469.0,
|
| 91 |
+
"Adjustments for decrease (increase) in prepayment": 316792.0,
|
| 92 |
+
"Net increase (decrease) due to working capital changes": 6229572.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 5072483.0,
|
| 94 |
+
"Zakat paid, classified as operating activities": 3663330.0,
|
| 95 |
+
"Net cash flows from (used in) operating activities": 210041.0,
|
| 96 |
+
"Proceed from sales of property, plant and equipment": 880830.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 1255467.0,
|
| 98 |
+
"Proceeds from disposal of investment properties": 10500000.0,
|
| 99 |
+
"Net cash flows from (used in) investing activities": 10125363.0,
|
| 100 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2500000.0,
|
| 101 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1405.0,
|
| 102 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 6938448.0,
|
| 103 |
+
"Net increase (decrease) in cash and cash equivalents": 6938448.0,
|
| 104 |
+
"Cash and cash equivalents at beginning of period": 2391880.0,
|
| 105 |
+
"Cash and cash equivalents at end of period": 9330328.0
|
| 106 |
+
}
|
| 107 |
+
}
|
json/2100/390_2100_2022-05-15_12-23-17_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": "2022-01-01",
|
| 14 |
+
"end_date": "2022-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 11958730.0,
|
| 18 |
+
"Trade accounts receivable": 28713380.0,
|
| 19 |
+
"Prepayments": 10275369.0,
|
| 20 |
+
"Due from related parties": 1391306.0,
|
| 21 |
+
"Other current assets": 13697480.0,
|
| 22 |
+
"Total": 78834458.0,
|
| 23 |
+
"Total current assets": 66036265.0,
|
| 24 |
+
"Lease receivable, non current": 2437832.0,
|
| 25 |
+
"Property, plant and equipment": 87052325.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 675320.0,
|
| 27 |
+
"Investment properties": 0.0,
|
| 28 |
+
"Other non-current assets": 705461.0,
|
| 29 |
+
"Total non-current assets": 90870938.0,
|
| 30 |
+
"Total assets": 156907203.0,
|
| 31 |
+
"Current portion of long term loans": 19500000.0,
|
| 32 |
+
"Trade accounts payables": 37180559.0,
|
| 33 |
+
"Accrued expenses": 10409132.0,
|
| 34 |
+
"Due to related parties": 3600309.0,
|
| 35 |
+
"Zakat payable": 4894125.0,
|
| 36 |
+
"Dividends payable": 1193282.0,
|
| 37 |
+
"Provisions, current": 1705151.0,
|
| 38 |
+
"Other current liabilities": 351900.0,
|
| 39 |
+
"Total current liabilities": 78834458.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 6000000.0,
|
| 41 |
+
"Employees' terminal benefits": 7139303.0,
|
| 42 |
+
"Provisions, non-current": 3600281.0,
|
| 43 |
+
"Other non-current liabilities": 2339868.0,
|
| 44 |
+
"Total non-current liabilities": 19079452.0,
|
| 45 |
+
"Total liabilities": 97913910.0,
|
| 46 |
+
"Share capital": 77170350.0,
|
| 47 |
+
"Equity attributable to owners of parent": 58993293.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 34561599.0,
|
| 51 |
+
"Cost of sales": 21420456.0,
|
| 52 |
+
"Gross profit (loss)": 13141143.0,
|
| 53 |
+
"Total operating income": 13141143.0,
|
| 54 |
+
"Selling and distribution expenses": 3653393.0,
|
| 55 |
+
"General and administrative expenses": 2363808.0,
|
| 56 |
+
"Total operating expenses": 6017201.0,
|
| 57 |
+
"Operating profit (loss)": 7123942.0,
|
| 58 |
+
"Finance costs": 39535.0,
|
| 59 |
+
"provision for expected credit losses": 384331.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 6452496.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 300000.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 6152496.0,
|
| 63 |
+
"Profit (loss) for period": 6152496.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 6152496.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 0.8,
|
| 66 |
+
"Total basic earnings (loss) per share": 0.8,
|
| 67 |
+
"Weighted average number of equity shares outstanding": 7717035.0
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
+
"Profit (loss) for period": 6152496.0,
|
| 71 |
+
"Total comprehensive income (loss) for period": 6133516.0,
|
| 72 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 6133516.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {
|
| 75 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 77 |
+
"Equity balance at end of period": 77170350.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Profit (loss) before zakat and income tax from continuing operations": 6452496.0,
|
| 81 |
+
"Profit (loss) for period before zakat and income tax": 6452496.0,
|
| 82 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1954379.0,
|
| 83 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 45900.0,
|
| 84 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 768804.0,
|
| 85 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 86 |
+
"Adjustment for provision of employees' terminal benefit": 193641.0,
|
| 87 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2962724.0,
|
| 88 |
+
"Operating cash flow before working capital changes": 9415220.0,
|
| 89 |
+
"Adjustments for decrease (increase) in inventories": 1553441.0,
|
| 90 |
+
"Adjustments for increase (decrease) in trade accounts payable": 3641406.0,
|
| 91 |
+
"Adjustments for increase (decrease) in accrued expenses": 3333126.0,
|
| 92 |
+
"Adjustments for increase (decrease) in due to related parties": 0.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 3184095.0,
|
| 94 |
+
"Zakat paid, classified as operating activities": 120868.0,
|
| 95 |
+
"Net cash flows from (used in) operating activities": 2972889.0,
|
| 96 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 430466.0,
|
| 98 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 135.0,
|
| 99 |
+
"Other inflows (outflows) of cash, classified as financing activities": 86114.0,
|
| 100 |
+
"Net cash flows from (used in) financing activities": 85979.0,
|
| 101 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2628402.0,
|
| 102 |
+
"Net increase (decrease) in cash and cash equivalents": 2628402.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 9330328.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 11958730.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2100/390_2100_2022-08-21_11-02-28_Eng.json
ADDED
|
@@ -0,0 +1,104 @@
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|
|
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|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-04-01",
|
| 14 |
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"end_date": "2022-06-30"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 5690602.0,
|
| 18 |
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"Trade accounts receivable": 36960818.0,
|
| 19 |
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"Prepayments": 7932040.0,
|
| 20 |
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"Due from related parties": 1391306.0,
|
| 21 |
+
"Other current assets": 15356162.0,
|
| 22 |
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"Total": 79696361.0,
|
| 23 |
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"Total current assets": 67330928.0,
|
| 24 |
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"Lease receivable, non current": 2721211.0,
|
| 25 |
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"Property, plant and equipment": 85544009.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 629420.0,
|
| 27 |
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"Investment properties": 0.0,
|
| 28 |
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"Other non-current assets": 532522.0,
|
| 29 |
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"Total non-current assets": 89427162.0,
|
| 30 |
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"Total assets": 156758090.0,
|
| 31 |
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"Current portion of long term loans": 25500000.0,
|
| 32 |
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"Trade accounts payables": 35371198.0,
|
| 33 |
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"Accrued expenses": 7870728.0,
|
| 34 |
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"Due to related parties": 3600309.0,
|
| 35 |
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"Zakat payable": 3298946.0,
|
| 36 |
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"Dividends payable": 1193142.0,
|
| 37 |
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"Provisions, current": 2510138.0,
|
| 38 |
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|
| 39 |
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"Total current liabilities": 79696361.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 0.0,
|
| 41 |
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|
| 42 |
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|
| 43 |
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"Other non-current liabilities": 2661015.0,
|
| 44 |
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"Total non-current liabilities": 13217911.0,
|
| 45 |
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"Total liabilities": 92914272.0,
|
| 46 |
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"Share capital": 77170350.0,
|
| 47 |
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"Equity attributable to owners of parent": 63843818.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 32997048.0,
|
| 51 |
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"Cost of sales": 20095275.0,
|
| 52 |
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"Gross profit (loss)": 12901773.0,
|
| 53 |
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"Total operating income": 12901773.0,
|
| 54 |
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"Selling and distribution expenses": 3571135.0,
|
| 55 |
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"General and administrative expenses": 3071715.0,
|
| 56 |
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"Total operating expenses": 6642850.0,
|
| 57 |
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"Operating profit (loss)": 6258923.0,
|
| 58 |
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"Finance costs": 243647.0,
|
| 59 |
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"Finance income": 0.0,
|
| 60 |
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"provision for expected credit losses": 729186.0,
|
| 61 |
+
"Other income (expenses), net": 7663.0,
|
| 62 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5293753.0,
|
| 63 |
+
"Zakat expenses on continuing operations for period": 270289.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 5023464.0,
|
| 65 |
+
"Profit (loss) for period": 5023464.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 5023464.0,
|
| 67 |
+
"Basic earnings (loss) per share from continuing operations": 0.65,
|
| 68 |
+
"Total basic earnings (loss) per share": 0.65,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 7717035.0
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
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"Profit (loss) for period": 5023464.0,
|
| 73 |
+
"Total comprehensive income (loss) for period": 4850525.0,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4850525.0
|
| 75 |
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},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 79 |
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"Equity balance at end of period": 77170350.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
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"Profit (loss) before zakat and income tax from continuing operations": 11746249.0,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 11746249.0,
|
| 84 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 3898655.0,
|
| 85 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 91800.0,
|
| 86 |
+
"Adjustments for finance costs": 103182.0,
|
| 87 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1113517.0,
|
| 88 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 89 |
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"Adjustment for provision of employees' terminal benefit": 398939.0,
|
| 90 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 5606093.0,
|
| 91 |
+
"Operating cash flow before working capital changes": 17352342.0,
|
| 92 |
+
"Adjustments for increase (decrease) in trade accounts payable": 1832045.0,
|
| 93 |
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"Adjustments for increase (decrease) in provisions": 1189460.0,
|
| 94 |
+
"Adjustments for increase (decrease) in accrued expenses": 691542.0,
|
| 95 |
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"Adjustments for increase (decrease) in due to related parties": 0.0,
|
| 96 |
+
"Zakat paid, classified as operating activities": 1986336.0,
|
| 97 |
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"Proceed from sales of property, plant and equipment": 0.0,
|
| 98 |
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"Purchase of property, plant and equipment": 604558.0,
|
| 99 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 275.0,
|
| 100 |
+
"Net cash flows from (used in) financing activities": 406986.0,
|
| 101 |
+
"Cash and cash equivalents at beginning of period": 9330328.0,
|
| 102 |
+
"Cash and cash equivalents at end of period": 5690602.0
|
| 103 |
+
}
|
| 104 |
+
}
|
json/2100/390_2100_2022-11-09_11-28-24_Eng.json
ADDED
|
@@ -0,0 +1,109 @@
|
|
|
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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": "2022-07-01",
|
| 14 |
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"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": 158370327.0,
|
| 18 |
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"Trade accounts receivable": 36536962.0,
|
| 19 |
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"Prepayments": 11552516.0,
|
| 20 |
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"Due from related parties": 1391306.0,
|
| 21 |
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"Other current assets": 17737766.0,
|
| 22 |
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"Total": 83583079.0,
|
| 23 |
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"Total current assets": 225588877.0,
|
| 24 |
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"Lease receivable, non current": 2569524.0,
|
| 25 |
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"Property, plant and equipment": 83975177.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 583520.0,
|
| 27 |
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"Other non-current assets": 488233.0,
|
| 28 |
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"Total non-current assets": 87616454.0,
|
| 29 |
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"Total assets": 313205331.0,
|
| 30 |
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"Current portion of long term loans": 17500000.0,
|
| 31 |
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"Trade accounts payables": 23907342.0,
|
| 32 |
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"Accrued expenses": 6883046.0,
|
| 33 |
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"Due to related parties": 3118197.0,
|
| 34 |
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"Zakat payable": 3498946.0,
|
| 35 |
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"Dividends payable": 1193087.0,
|
| 36 |
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"Provisions, current": 2514492.0,
|
| 37 |
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"Derivative financial instruments/ liabilities, current": 230448.0,
|
| 38 |
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"Other current liabilities": 24737521.0,
|
| 39 |
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"Total current liabilities": 83583079.0,
|
| 40 |
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"Debt securities, term loans, borrowings and sukuks in issue": 0.0,
|
| 41 |
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"Employees' terminal benefits": 7114635.0,
|
| 42 |
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"Provisions, non-current": 3600281.0,
|
| 43 |
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"Derivative financial instruments/ liabilities, non-current": 2683327.0,
|
| 44 |
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"Total non-current liabilities": 13398243.0,
|
| 45 |
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"Total liabilities": 96981322.0,
|
| 46 |
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"Share capital": 231511050.0,
|
| 47 |
+
"Equity attributable to owners of parent": 216224009.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 28881635.0,
|
| 51 |
+
"Cost of sales": 19322654.0,
|
| 52 |
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"Gross profit (loss)": 9558981.0,
|
| 53 |
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"Total operating income": 9558981.0,
|
| 54 |
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"Selling and distribution expenses": 3679363.0,
|
| 55 |
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"General and administrative expenses": 3367572.0,
|
| 56 |
+
"Total operating expenses": 7046935.0,
|
| 57 |
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"Operating profit (loss)": 2512046.0,
|
| 58 |
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"Finance costs": 252445.0,
|
| 59 |
+
"Finance income": 482112.0,
|
| 60 |
+
"provision for expected credit losses": 0.0,
|
| 61 |
+
"Share of profit (loss) of joint ventures and associates": 0.0,
|
| 62 |
+
"Other income (expenses), net": 474966.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 3216679.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 200000.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 3016679.0,
|
| 66 |
+
"Profit (loss) for period": 3016679.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 3016679.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.3,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.3,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 23151105.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 3016679.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 2972390.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 2972390.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 80 |
+
"Issue of equity": 154340700.0,
|
| 81 |
+
"Total changes in shareholders equity": 154340700.0,
|
| 82 |
+
"Equity balance at end of period": 231511050.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 14962928.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 14962928.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 5768381.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 137700.0,
|
| 89 |
+
"Adjustments for finance costs": 0.0,
|
| 90 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1113519.0,
|
| 91 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 596294.0,
|
| 93 |
+
"Adjustments for gains on disposal of investment property": 0.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 7615894.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 22578822.0,
|
| 96 |
+
"Adjustments for increase (decrease) in provisions": 1193814.0,
|
| 97 |
+
"Zakat paid, classified as operating activities": 1986336.0,
|
| 98 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 753765.0,
|
| 100 |
+
"Proceeds from disposal of investment properties": 0.0,
|
| 101 |
+
"Proceeds from issuing shares": 149407801.0,
|
| 102 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 8000000.0,
|
| 103 |
+
"Other inflows (outflows) of cash, classified as financing activities": 24737191.0,
|
| 104 |
+
"Net cash flows from (used in) financing activities": 165971001.0,
|
| 105 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 149039999.0,
|
| 106 |
+
"Net increase (decrease) in cash and cash equivalents": 149039999.0,
|
| 107 |
+
"Cash and cash equivalents at beginning of period": 9330328.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/2100/390_2100_2023-04-02_11-11-09_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 125914288.0,
|
| 18 |
+
"Trade accounts receivable": 53859273.0,
|
| 19 |
+
"Prepayments": 22248440.0,
|
| 20 |
+
"Due from related parties": 1391306.0,
|
| 21 |
+
"Other current assets": 20704936.0,
|
| 22 |
+
"Total": 78373919.0,
|
| 23 |
+
"Total current assets": 224118243.0,
|
| 24 |
+
"Lease receivable, non current": 2917795.0,
|
| 25 |
+
"Property, plant and equipment": 82983772.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 548038.0,
|
| 27 |
+
"Other non-current assets": 438672.0,
|
| 28 |
+
"Total non-current assets": 86888277.0,
|
| 29 |
+
"Total assets": 311006520.0,
|
| 30 |
+
"Current portion of long term loans": 12000000.0,
|
| 31 |
+
"Trade accounts payables": 23461342.0,
|
| 32 |
+
"Accrued expenses": 7150501.0,
|
| 33 |
+
"Due to related parties": 4177540.0,
|
| 34 |
+
"Zakat payable": 4745034.0,
|
| 35 |
+
"Dividends payable": 1192317.0,
|
| 36 |
+
"Provisions, current": 441186.0,
|
| 37 |
+
"Derivative financial instruments/ liabilities, current": 485088.0,
|
| 38 |
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"Other current liabilities": 24720911.0,
|
| 39 |
+
"Total current liabilities": 78373919.0,
|
| 40 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 0.0,
|
| 41 |
+
"Employees' terminal benefits": 5772867.0,
|
| 42 |
+
"Derivative financial instruments/ liabilities, non-current": 2611110.0,
|
| 43 |
+
"Other non-current liabilities": 2540938.0,
|
| 44 |
+
"Total non-current liabilities": 10924915.0,
|
| 45 |
+
"Total liabilities": 89298834.0,
|
| 46 |
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"Share capital": 231511050.0,
|
| 47 |
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"Miscellaneous other reserves": 699805.0,
|
| 48 |
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"Equity attributable to owners of parent": 221707686.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 135048211.0,
|
| 52 |
+
"Cost of sales": 86093609.0,
|
| 53 |
+
"Gross profit (loss)": 48954602.0,
|
| 54 |
+
"Total operating income": 48954602.0,
|
| 55 |
+
"Selling and distribution expenses": 16057367.0,
|
| 56 |
+
"General and administrative expenses": 13350373.0,
|
| 57 |
+
"Total operating expenses": 29407740.0,
|
| 58 |
+
"Operating profit (loss)": 19546862.0,
|
| 59 |
+
"Finance costs": 807689.0,
|
| 60 |
+
"Other income (expenses), net": 1400176.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 21008535.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 2016377.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 18992158.0,
|
| 64 |
+
"Profit (loss) for period": 18992158.0,
|
| 65 |
+
"Profit (loss), attributable to equity holders of parent company": 18992158.0,
|
| 66 |
+
"Basic earnings (loss) per share from continuing operations": 1.38,
|
| 67 |
+
"Total basic earnings (loss) per share": 1.38,
|
| 68 |
+
"Weighted average number of equity shares outstanding": 231511050.0,
|
| 69 |
+
"Share closing price at the last trading day of financial year (in numbers)": 1.38
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 18992158.0,
|
| 73 |
+
"Remeasurement gains (losses) on defined benefit plans": 733719.0,
|
| 74 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 733719.0,
|
| 75 |
+
"Total other comprehensive income (loss)": 447950.0,
|
| 76 |
+
"Total comprehensive income (loss) for period": 19440108.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 19440108.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 77170350.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 77170350.0,
|
| 82 |
+
"Other miscellaneous changes in equity": 154340700.0,
|
| 83 |
+
"Total changes in shareholders equity": 154340700.0,
|
| 84 |
+
"Equity balance at end of period": 231511050.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Profit (loss) before zakat and income tax from continuing operations": 21008535.0,
|
| 88 |
+
"Profit (loss) for period before zakat and income tax": 21008535.0,
|
| 89 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 7067661.0,
|
| 90 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 173182.0,
|
| 91 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 760338.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 925150.0,
|
| 93 |
+
"Adjustments for valuation gains on investment property": 0.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 6704191.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 27712726.0,
|
| 96 |
+
"Adjustments for increase (decrease) in accrued expenses": 74495.0,
|
| 97 |
+
"Zakat paid, classified as operating activities": 1986336.0,
|
| 98 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 1018780.0,
|
| 100 |
+
"Proceeds from disposal of investment properties": 0.0,
|
| 101 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 13500000.0,
|
| 102 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1100.0,
|
| 103 |
+
"Other inflows (outflows) of cash, classified as financing activities": 174619256.0,
|
| 104 |
+
"Net cash flows from (used in) financing activities": 161118156.0,
|
| 105 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 116583960.0,
|
| 106 |
+
"Net increase (decrease) in cash and cash equivalents": 116583960.0,
|
| 107 |
+
"Cash and cash equivalents at beginning of period": 9330328.0,
|
| 108 |
+
"Cash and cash equivalents at end of period": 125914288.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/2100/390_2100_2023-05-24_11-12-49_Eng.json
ADDED
|
@@ -0,0 +1,103 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 113697813.0,
|
| 18 |
+
"Trade accounts receivable": 61006795.0,
|
| 19 |
+
"Prepayments": 27904593.0,
|
| 20 |
+
"Due from related parties": 1280576.0,
|
| 21 |
+
"Other current assets": 25045451.0,
|
| 22 |
+
"Total": 76399417.0,
|
| 23 |
+
"Total current assets": 228935228.0,
|
| 24 |
+
"Lease receivable, non current": 2823835.0,
|
| 25 |
+
"Property, plant and equipment": 81972913.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 504743.0,
|
| 27 |
+
"Other non-current assets": 444472.0,
|
| 28 |
+
"Total non-current assets": 85745963.0,
|
| 29 |
+
"Total assets": 314681191.0,
|
| 30 |
+
"Current portion of long term loans": 8000000.0,
|
| 31 |
+
"Trade accounts payables": 24644381.0,
|
| 32 |
+
"Accrued expenses": 6932274.0,
|
| 33 |
+
"Due to related parties": 4177540.0,
|
| 34 |
+
"Zakat payable": 5145034.0,
|
| 35 |
+
"Dividends payable": 1191997.0,
|
| 36 |
+
"Provisions, current": 1111961.0,
|
| 37 |
+
"Other current liabilities": 25196230.0,
|
| 38 |
+
"Total current liabilities": 76399417.0,
|
| 39 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 0.0,
|
| 40 |
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"Employees' terminal benefits": 5851666.0,
|
| 41 |
+
"Provisions, non-current": 2540938.0,
|
| 42 |
+
"Other non-current liabilities": 2552326.0,
|
| 43 |
+
"Total non-current liabilities": 10944930.0,
|
| 44 |
+
"Total liabilities": 87344347.0,
|
| 45 |
+
"Share capital": 231511050.0,
|
| 46 |
+
"Miscellaneous other reserves": 699805.0,
|
| 47 |
+
"Equity attributable to owners of parent": 227336844.0,
|
| 48 |
+
"Total equity": 227336844.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 38774183.0,
|
| 52 |
+
"Cost of sales": 25901514.0,
|
| 53 |
+
"Gross profit (loss)": 12872669.0,
|
| 54 |
+
"Total operating income": 12872669.0,
|
| 55 |
+
"Selling and distribution expenses": 4414729.0,
|
| 56 |
+
"General and administrative expenses": 4168287.0,
|
| 57 |
+
"Total operating expenses": 8583016.0,
|
| 58 |
+
"Operating profit (loss)": 4289653.0,
|
| 59 |
+
"Finance costs": 140894.0,
|
| 60 |
+
"provision for expected credit losses": 0.0,
|
| 61 |
+
"Share of profit (loss) of joint ventures and associates": 0.0,
|
| 62 |
+
"Other income (expenses), net": 2054599.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 6023358.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 400000.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 5623358.0,
|
| 66 |
+
"Profit (loss) for period": 5623358.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 5623358.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.31,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.31,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 23151105.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 5623358.0,
|
| 74 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 5800.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 5800.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 5800.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 5629158.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 5629158.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 83 |
+
"Equity balance at end of period": 231511050.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 6023358.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 6023358.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1786236.0,
|
| 89 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 43295.0,
|
| 90 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 670775.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 210587.0,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2710893.0,
|
| 93 |
+
"Operating cash flow before working capital changes": 8734251.0,
|
| 94 |
+
"Adjustments for decrease (increase) in due from related parties": 110730.0,
|
| 95 |
+
"Adjustments for increase (decrease) in trade accounts payable": 1183039.0,
|
| 96 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 681417.0,
|
| 98 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 4000000.0,
|
| 99 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 10089.0,
|
| 100 |
+
"Cash and cash equivalents at beginning of period": 125914288.0,
|
| 101 |
+
"Cash and cash equivalents at end of period": 113697813.0
|
| 102 |
+
}
|
| 103 |
+
}
|
json/2100/390_2100_2023-08-21_12-09-08_Eng.json
ADDED
|
@@ -0,0 +1,109 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": 113728899.0,
|
| 18 |
+
"Trade accounts receivable": 62568831.0,
|
| 19 |
+
"Prepayments": 34942832.0,
|
| 20 |
+
"Due from related parties": 1280576.0,
|
| 21 |
+
"Other current assets": 23805563.0,
|
| 22 |
+
"Total": 77336691.0,
|
| 23 |
+
"Total current assets": 236326701.0,
|
| 24 |
+
"Financial assets, non-current": 2746907.0,
|
| 25 |
+
"Property, plant and equipment": 80294918.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 445817.0,
|
| 27 |
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"Other non-current assets": 500360.0,
|
| 28 |
+
"Total non-current assets": 83988002.0,
|
| 29 |
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"Total assets": 320314703.0,
|
| 30 |
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"Current portion of long term loans": 7000000.0,
|
| 31 |
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"Trade accounts payables": 23640809.0,
|
| 32 |
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"Accrued expenses": 8643228.0,
|
| 33 |
+
"Due to related parties": 4177540.0,
|
| 34 |
+
"Zakat payable": 6287190.0,
|
| 35 |
+
"Dividends payable": 1191946.0,
|
| 36 |
+
"Provisions, current": 1200964.0,
|
| 37 |
+
"Derivative financial instruments/ liabilities, current": 485088.0,
|
| 38 |
+
"Other current liabilities": 24709926.0,
|
| 39 |
+
"Total current liabilities": 77336691.0,
|
| 40 |
+
"Employees' terminal benefits": 6014034.0,
|
| 41 |
+
"Provisions, non-current": 2540938.0,
|
| 42 |
+
"Derivative financial instruments/ liabilities, non-current": 2480896.0,
|
| 43 |
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"Total non-current liabilities": 11035868.0,
|
| 44 |
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"Total liabilities": 88372559.0,
|
| 45 |
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"Share capital": 231511050.0,
|
| 46 |
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"Retained earnings (accumulated losses)": 486628.0,
|
| 47 |
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"Miscellaneous other reserves": 699805.0,
|
| 48 |
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"Equity attributable to owners of parent": 231942144.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 39527080.0,
|
| 52 |
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"Cost of sales": 24989910.0,
|
| 53 |
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"Gross profit (loss)": 14537170.0,
|
| 54 |
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"Total operating income": 14537170.0,
|
| 55 |
+
"Selling and distribution expenses": 5145734.0,
|
| 56 |
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"General and administrative expenses": 4843884.0,
|
| 57 |
+
"Total operating expenses": 9989618.0,
|
| 58 |
+
"Operating profit (loss)": 4547552.0,
|
| 59 |
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"Finance costs": 56162.0,
|
| 60 |
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"Finance income": 0.0,
|
| 61 |
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"provision for expected credit losses": 574090.0,
|
| 62 |
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"Other income (expenses), net": 1880313.0,
|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 5797613.0,
|
| 64 |
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"Zakat expenses on continuing operations for period": 1248201.0,
|
| 65 |
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"Profit (loss) for period from continuing operations": 4549412.0,
|
| 66 |
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"Profit (loss) for period": 4549412.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 4549412.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.21,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.21,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 23151105.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 4549412.0,
|
| 74 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 55889.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 55889.0,
|
| 76 |
+
"Total other comprehensive income (loss)": 55889.0,
|
| 77 |
+
"Total comprehensive income (loss) for period": 4605301.0,
|
| 78 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4605301.0
|
| 79 |
+
},
|
| 80 |
+
"equity_changes": {
|
| 81 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 82 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 83 |
+
"Equity balance at end of period": 231511050.0
|
| 84 |
+
},
|
| 85 |
+
"cash_flows": {
|
| 86 |
+
"Profit (loss) before zakat and income tax from continuing operations": 11820971.0,
|
| 87 |
+
"Profit (loss) for period before zakat and income tax": 11820971.0,
|
| 88 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 3543855.0,
|
| 89 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 102221.0,
|
| 90 |
+
"Adjustments for finance costs": 377056.0,
|
| 91 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1333868.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 445541.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 5802541.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 17623512.0,
|
| 95 |
+
"Adjustments for increase (decrease) in trade accounts payable": 179467.0,
|
| 96 |
+
"Adjustments for increase (decrease) in accrued expenses": 1492727.0,
|
| 97 |
+
"Zakat paid, classified as operating activities": 106045.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 684112.0,
|
| 99 |
+
"Other inflows (outflows) of cash, classified as investing activities": 121406167.0,
|
| 100 |
+
"Net cash flows from (used in) investing activities": 120722055.0,
|
| 101 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 5000000.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 130215.0,
|
| 103 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 11356.0,
|
| 104 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 107814611.0,
|
| 105 |
+
"Net increase (decrease) in cash and cash equivalents": 107814611.0,
|
| 106 |
+
"Cash and cash equivalents at beginning of period": 5914288.0,
|
| 107 |
+
"Cash and cash equivalents at end of period": 113728899.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/2100/390_2100_2023-11-07_15-15-56_Eng.json
ADDED
|
@@ -0,0 +1,114 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 67835131.0,
|
| 18 |
+
"Trade accounts receivable": 57015738.0,
|
| 19 |
+
"Prepayments": 12512406.0,
|
| 20 |
+
"Due from related parties": 935456.0,
|
| 21 |
+
"Other current assets": 23614398.0,
|
| 22 |
+
"Total": 73208670.0,
|
| 23 |
+
"Total current assets": 161913129.0,
|
| 24 |
+
"Lease receivable, non current": 3654242.0,
|
| 25 |
+
"Property, plant and equipment": 80325539.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 399917.0,
|
| 27 |
+
"Derivative financial instruments/ assets, non-current": 74799235.0,
|
| 28 |
+
"Other non-current assets": 438672.0,
|
| 29 |
+
"Total non-current assets": 159617605.0,
|
| 30 |
+
"Total assets": 321530734.0,
|
| 31 |
+
"Current portion of long term loans": 4000000.0,
|
| 32 |
+
"Trade accounts payables": 24002054.0,
|
| 33 |
+
"Accrued expenses": 8230806.0,
|
| 34 |
+
"Due to related parties": 4327543.0,
|
| 35 |
+
"Zakat payable": 4271102.0,
|
| 36 |
+
"Dividends payable": 1191207.0,
|
| 37 |
+
"Provisions, current": 2036115.0,
|
| 38 |
+
"Derivative financial instruments/ liabilities, current": 458501.0,
|
| 39 |
+
"Other current liabilities": 24691342.0,
|
| 40 |
+
"Total current liabilities": 73208670.0,
|
| 41 |
+
"Employees' terminal benefits": 5754463.0,
|
| 42 |
+
"Provisions, non-current": 2390935.0,
|
| 43 |
+
"Derivative financial instruments/ liabilities, non-current": 3237825.0,
|
| 44 |
+
"Total non-current liabilities": 11383223.0,
|
| 45 |
+
"Total liabilities": 84591893.0,
|
| 46 |
+
"Share capital": 231511050.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 5545013.0,
|
| 48 |
+
"Miscellaneous other reserves": 699805.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 46706444.0,
|
| 52 |
+
"Cost of sales": 31367314.0,
|
| 53 |
+
"Gross profit (loss)": 15339130.0,
|
| 54 |
+
"Total operating income": 15339130.0,
|
| 55 |
+
"Selling and distribution expenses": 5304575.0,
|
| 56 |
+
"General and administrative expenses": 4916191.0,
|
| 57 |
+
"Total operating expenses": 10220766.0,
|
| 58 |
+
"Operating profit (loss)": 5118364.0,
|
| 59 |
+
"Finance costs": 908703.0,
|
| 60 |
+
"Finance income": 0.0,
|
| 61 |
+
"provision for expected credit losses": 409906.0,
|
| 62 |
+
"Other income (expenses), net": 1783844.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5583599.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 525214.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 5058385.0,
|
| 66 |
+
"Profit (loss) for period": 5058385.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 5058385.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.22,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.22,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 23151105.0
|
| 71 |
+
},
|
| 72 |
+
"comprehensive_income": {
|
| 73 |
+
"Profit (loss) for period": 5058385.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 4996697.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4996697.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 80 |
+
"Issue of equity": 0.0,
|
| 81 |
+
"Total changes in shareholders equity": 0.0,
|
| 82 |
+
"Equity balance at end of period": 231511050.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 17404570.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 17404570.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 5484390.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 148121.0,
|
| 89 |
+
"Adjustments for finance costs": 402522.0,
|
| 90 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1557495.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 689538.0,
|
| 92 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1594929.0,
|
| 93 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 9876995.0,
|
| 94 |
+
"Operating cash flow before working capital changes": 27281565.0,
|
| 95 |
+
"Adjustments for decrease (increase) in prepayment": 7446629.0,
|
| 96 |
+
"Adjustments for decrease (increase) in due from related parties": 455850.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 540712.0,
|
| 98 |
+
"Adjustments for increase (decrease) in accrued expenses": 1080306.0,
|
| 99 |
+
"Net increase (decrease) due to working capital changes": 2473574.0,
|
| 100 |
+
"Net cash flows from (used in) operations": 29755139.0,
|
| 101 |
+
"Zakat paid, classified as operating activities": 2647347.0,
|
| 102 |
+
"Net cash flows from (used in) operating activities": 26399850.0,
|
| 103 |
+
"Purchase of property, plant and equipment": 2409876.0,
|
| 104 |
+
"Finance income from investing activities": 121406167.0,
|
| 105 |
+
"Net cash flows from (used in) investing activities": 44197056.0,
|
| 106 |
+
"Proceeds from issuing shares": 0.0,
|
| 107 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 8000000.0,
|
| 108 |
+
"Repayments of finance lease liabilities": 242862.0,
|
| 109 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 61920843.0,
|
| 110 |
+
"Net increase (decrease) in cash and cash equivalents": 61920843.0,
|
| 111 |
+
"Cash and cash equivalents at beginning of period": 5914288.0,
|
| 112 |
+
"Cash and cash equivalents at end of period": 67835131.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/2100/390_2100_2024-04-14_16-34-26_Eng.json
ADDED
|
@@ -0,0 +1,111 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
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"end_date": "2023-12-31"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 54407382.0,
|
| 18 |
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"Trade accounts receivable": 53070189.0,
|
| 19 |
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"Prepayments": 16683433.0,
|
| 20 |
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"Due from related parties": 1798256.0,
|
| 21 |
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"Inventories": 23952007.0,
|
| 22 |
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"Total": 75337950.0,
|
| 23 |
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"Total current assets": 149911267.0,
|
| 24 |
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"Lease receivable, non current": 4234703.0,
|
| 25 |
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"Property, plant and equipment": 76577497.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 374856.0,
|
| 27 |
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"Investments in associates and joint ventures": 15018528.0,
|
| 28 |
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"Other non-current assets": 75868388.0,
|
| 29 |
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"Total non-current assets": 172073972.0,
|
| 30 |
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"Total assets": 321985239.0,
|
| 31 |
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"Current portion of long term loans": 2000000.0,
|
| 32 |
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"Trade accounts payables": 19225824.0,
|
| 33 |
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"Accrued expenses": 13161593.0,
|
| 34 |
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"Due to related parties": 4177540.0,
|
| 35 |
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"Zakat payable": 5881171.0,
|
| 36 |
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"Dividends payable": 1189457.0,
|
| 37 |
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"Provisions, current": 4562656.0,
|
| 38 |
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"Derivative financial instruments/ liabilities, current": 492639.0,
|
| 39 |
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"Other current liabilities": 24647070.0,
|
| 40 |
+
"Total current liabilities": 75337950.0,
|
| 41 |
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"Employees' terminal benefits": 7964501.0,
|
| 42 |
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"Derivative financial instruments/ liabilities, non-current": 3673536.0,
|
| 43 |
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"Other non-current liabilities": 2540348.0,
|
| 44 |
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"Total non-current liabilities": 14178385.0,
|
| 45 |
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"Total liabilities": 89516335.0,
|
| 46 |
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"Share capital": 231511050.0,
|
| 47 |
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"Retained earnings (accumulated losses)": 2424805.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 161631425.0,
|
| 51 |
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"Cost of sales": 111043586.0,
|
| 52 |
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"Gross profit (loss)": 50587839.0,
|
| 53 |
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"Total operating income": 50587839.0,
|
| 54 |
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"Selling and distribution expenses": 24285911.0,
|
| 55 |
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"General and administrative expenses": 18748289.0,
|
| 56 |
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"Total operating expenses": 43034200.0,
|
| 57 |
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"Operating profit (loss)": 7553639.0,
|
| 58 |
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"Finance costs": 669584.0,
|
| 59 |
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"Share of profit (loss) of joint ventures and associates": 15018528.0,
|
| 60 |
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"Other income (expenses), net": 7894365.0,
|
| 61 |
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"Profit (loss) before zakat and income tax from continuing operations": 24747083.0,
|
| 62 |
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"Zakat expenses on continuing operations for period": 3783484.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 20963599.0,
|
| 64 |
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"Profit (loss) for period": 20963599.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 20963599.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.91,
|
| 67 |
+
"Total basic earnings (loss) per share": 0.91,
|
| 68 |
+
"Weighted average number of equity shares outstanding": 23151105.0,
|
| 69 |
+
"Share closing price at the last trading day of financial year (in numbers)": 42.05
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 20963599.0,
|
| 73 |
+
"Total comprehensive income (loss) for period": 19613870.0,
|
| 74 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 19613870.0
|
| 75 |
+
},
|
| 76 |
+
"equity_changes": {
|
| 77 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 78 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 79 |
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"Equity balance at end of period": 231511050.0
|
| 80 |
+
},
|
| 81 |
+
"cash_flows": {
|
| 82 |
+
"Profit (loss) before zakat and income tax from continuing operations": 24747083.0,
|
| 83 |
+
"Profit (loss) for period before zakat and income tax": 24747083.0,
|
| 84 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 7600129.0,
|
| 85 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 173182.0,
|
| 86 |
+
"Adjustments for finance costs": 489583.0,
|
| 87 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 983996.0,
|
| 88 |
+
"Adjustment for provision for slow moving items and inventory shortage": 1767624.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 1384872.0,
|
| 90 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2528649.0,
|
| 91 |
+
"Operating cash flow before working capital changes": 24656590.0,
|
| 92 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 233807.0,
|
| 93 |
+
"Adjustments for decrease (increase) in prepayment": 1431876.0,
|
| 94 |
+
"Adjustments for increase (decrease) in accrued expenses": 4261092.0,
|
| 95 |
+
"Net cash flows from (used in) operations": 20926202.0,
|
| 96 |
+
"Zakat paid, classified as operating activities": 2647347.0,
|
| 97 |
+
"Net cash flows from (used in) operating activities": 17535311.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 4063922.0,
|
| 99 |
+
"Purchase of financial assets": 75467151.0,
|
| 100 |
+
"Other inflows (outflows) of cash, classified as investing activities": 121406167.0,
|
| 101 |
+
"Net cash flows from (used in) investing activities": 41875094.0,
|
| 102 |
+
"Cost of raising share capital": 0.0,
|
| 103 |
+
"Proceeds from issuing shares": 0.0,
|
| 104 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 10000000.0,
|
| 105 |
+
"Repayments of finance lease liabilities": 840610.0,
|
| 106 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 76701.0,
|
| 107 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 48493094.0,
|
| 108 |
+
"Net increase (decrease) in cash and cash equivalents": 48493094.0,
|
| 109 |
+
"Cash and cash equivalents at beginning of period": 5914288.0
|
| 110 |
+
}
|
| 111 |
+
}
|
json/2100/390_2100_2024-05-22_07-38-24_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": "2024-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 43631953.0,
|
| 18 |
+
"Trade accounts receivable": 72594570.0,
|
| 19 |
+
"Prepayments": 15071225.0,
|
| 20 |
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"Due from related parties": 1798256.0,
|
| 21 |
+
"Inventories": 32525761.0,
|
| 22 |
+
"Total": 81929596.0,
|
| 23 |
+
"Total current assets": 165621765.0,
|
| 24 |
+
"Lease receivable, non current": 4678893.0,
|
| 25 |
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"Property, plant and equipment": 75149254.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 331524.0,
|
| 27 |
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"Investments in associates and joint ventures": 16207480.0,
|
| 28 |
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"Other non-current assets": 77861515.0,
|
| 29 |
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"Total non-current assets": 174228666.0,
|
| 30 |
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"Total assets": 339850431.0,
|
| 31 |
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"Trade accounts payables": 31084140.0,
|
| 32 |
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"Accrued expenses": 10300212.0,
|
| 33 |
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"Due to related parties": 4177540.0,
|
| 34 |
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"Zakat payable": 6032611.0,
|
| 35 |
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"Provisions, current": 3924948.0,
|
| 36 |
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"Derivative financial instruments/ liabilities, current": 580190.0,
|
| 37 |
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"Other current liabilities": 25829955.0,
|
| 38 |
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"Total current liabilities": 81929596.0,
|
| 39 |
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"Employees' terminal benefits": 8145093.0,
|
| 40 |
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"Provisions, non-current": 2540348.0,
|
| 41 |
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"Derivative financial instruments/ liabilities, non-current": 4126607.0,
|
| 42 |
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"Total non-current liabilities": 14812048.0,
|
| 43 |
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"Total liabilities": 96741644.0,
|
| 44 |
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"Share capital": 231511050.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 13067851.0,
|
| 46 |
+
"Equity attributable to owners of parent": 243108787.0,
|
| 47 |
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"Total equity": 243108787.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 54114691.0,
|
| 51 |
+
"Cost of sales": 32139887.0,
|
| 52 |
+
"Gross profit (loss)": 21974804.0,
|
| 53 |
+
"Total operating income": 21974804.0,
|
| 54 |
+
"Selling and distribution expenses": 6060072.0,
|
| 55 |
+
"General and administrative expenses": 4336839.0,
|
| 56 |
+
"Total operating expenses": 10396911.0,
|
| 57 |
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"Operating profit (loss)": 11577893.0,
|
| 58 |
+
"Finance costs": 72598.0,
|
| 59 |
+
"Share of profit (loss) of joint ventures and associates": 1188952.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 11503262.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 860216.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 10643046.0,
|
| 63 |
+
"Profit (loss) for period": 10643046.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 10643046.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 0.46,
|
| 66 |
+
"Total basic earnings (loss) per share": 0.46
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Profit (loss) for period": 10643046.0,
|
| 70 |
+
"Total comprehensive income (loss) for period": 10639883.0,
|
| 71 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 10639883.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 76 |
+
"Equity balance at end of period": 231511050.0
|
| 77 |
+
},
|
| 78 |
+
"cash_flows": {
|
| 79 |
+
"Profit (loss) before zakat and income tax from continuing operations": 11503262.0,
|
| 80 |
+
"Profit (loss) for period before zakat and income tax": 11503262.0,
|
| 81 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2089336.0,
|
| 82 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 43332.0,
|
| 83 |
+
"Adjustments for finance costs": 72598.0,
|
| 84 |
+
"Adjustment for provision of employees' terminal benefit": 284776.0,
|
| 85 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1888228.0,
|
| 86 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 3189318.0,
|
| 87 |
+
"Operating cash flow before working capital changes": 14692580.0,
|
| 88 |
+
"Adjustments for decrease (increase) in prepayment": 1612208.0,
|
| 89 |
+
"Adjustments for increase (decrease) in trade accounts payable": 11858316.0,
|
| 90 |
+
"Zakat paid, classified as operating activities": 708776.0,
|
| 91 |
+
"Purchase of property, plant and equipment": 459734.0,
|
| 92 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2000000.0,
|
| 93 |
+
"Repayments of finance lease liabilities": 172850.0,
|
| 94 |
+
"Cash and cash equivalents at beginning of period": 54407382.0,
|
| 95 |
+
"Cash and cash equivalents at end of period": 43631953.0
|
| 96 |
+
}
|
| 97 |
+
}
|
json/2100/390_2100_2024-08-14_18-59-35_Eng.json
ADDED
|
@@ -0,0 +1,103 @@
|
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|
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|
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|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2024-04-01",
|
| 14 |
+
"end_date": "2024-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 28408102.0,
|
| 18 |
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"Trade accounts receivable": 70665628.0,
|
| 19 |
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"Prepayments": 12562857.0,
|
| 20 |
+
"Due from related parties": 1798256.0,
|
| 21 |
+
"Inventories": 35042822.0,
|
| 22 |
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"Total": 65846226.0,
|
| 23 |
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"Total current assets": 148477665.0,
|
| 24 |
+
"Financial assets, non-current": 4475991.0,
|
| 25 |
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"Property, plant and equipment": 74323962.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 288265.0,
|
| 27 |
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"Other non-current assets": 101761525.0,
|
| 28 |
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"Total non-current assets": 180849743.0,
|
| 29 |
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"Total assets": 329327408.0,
|
| 30 |
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"Current portion of long term loans": 0.0,
|
| 31 |
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"Trade accounts payables": 16629219.0,
|
| 32 |
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"Accrued expenses": 9612969.0,
|
| 33 |
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"Due to related parties": 4177540.0,
|
| 34 |
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"Zakat payable": 4806700.0,
|
| 35 |
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"Provisions, current": 4209527.0,
|
| 36 |
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"Derivative financial instruments/ liabilities, current": 580556.0,
|
| 37 |
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"Other current liabilities": 25829715.0,
|
| 38 |
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"Total current liabilities": 65846226.0,
|
| 39 |
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"Employees' terminal benefits": 7816079.0,
|
| 40 |
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"Provisions, non-current": 2540348.0,
|
| 41 |
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"Derivative financial instruments/ liabilities, non-current": 3924810.0,
|
| 42 |
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"Total non-current liabilities": 14281237.0,
|
| 43 |
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"Total liabilities": 80127463.0,
|
| 44 |
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"Share capital": 231511050.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 19162700.0,
|
| 46 |
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"Equity attributable to owners of parent": 249199945.0,
|
| 47 |
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"Total equity": 249199945.0,
|
| 48 |
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"Total liabilities and equity": 329327408.0
|
| 49 |
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},
|
| 50 |
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"income_statement": {
|
| 51 |
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"Revenue": 31762215.0,
|
| 52 |
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"Cost of sales": 22451348.0,
|
| 53 |
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"Gross profit (loss)": 9310867.0,
|
| 54 |
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"Other operating income": 6267350.0,
|
| 55 |
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"Total operating income": 15578217.0,
|
| 56 |
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"Selling and distribution expenses": 5385972.0,
|
| 57 |
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"General and administrative expenses": 3600172.0,
|
| 58 |
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"Total operating expenses": 8986144.0,
|
| 59 |
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"Operating profit (loss)": 6592073.0,
|
| 60 |
+
"Finance costs": 67678.0,
|
| 61 |
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"provision for expected credit losses": 1323184.0,
|
| 62 |
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"Other income (expenses), net": 1835709.0,
|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 7036920.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 942102.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 6094818.0,
|
| 66 |
+
"Profit (loss) for period": 6094818.0,
|
| 67 |
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"Profit (loss), attributable to equity holders of parent company": 6094818.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 0.26,
|
| 69 |
+
"Total basic earnings (loss) per share": 0.26,
|
| 70 |
+
"Diluted earnings (loss) per share from continuing operations": 0.26,
|
| 71 |
+
"Total diluted earnings (loss) per share": 0.26
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 6094818.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 6091127.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 6091127.0
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
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"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 81 |
+
"Equity balance at end of period": 231511050.0
|
| 82 |
+
},
|
| 83 |
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"cash_flows": {
|
| 84 |
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"Profit (loss) before zakat and income tax from continuing operations": 18540213.0,
|
| 85 |
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"Profit (loss) for period before zakat and income tax": 18540213.0,
|
| 86 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4201674.0,
|
| 87 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 86591.0,
|
| 88 |
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"Adjustments for finance costs": 140275.0,
|
| 89 |
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"Adjustment for provision of employees' terminal benefit": 568618.0,
|
| 90 |
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"Adjustments for unrealised gain on derivative financial instruments": 7456302.0,
|
| 91 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2716087.0,
|
| 92 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 256943.0,
|
| 93 |
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"Operating cash flow before working capital changes": 18797156.0,
|
| 94 |
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"Adjustments for decrease (increase) in prepayment": 4620576.0,
|
| 95 |
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"Zakat paid, classified as operating activities": 2876789.0,
|
| 96 |
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"Purchase of property, plant and equipment": 1543878.0,
|
| 97 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2000000.0,
|
| 98 |
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"Repayments of finance lease liabilities": 446634.0,
|
| 99 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 6812.0,
|
| 100 |
+
"Cash and cash equivalents at beginning of period": 54407382.0,
|
| 101 |
+
"Cash and cash equivalents at end of period": 28408102.0
|
| 102 |
+
}
|
| 103 |
+
}
|
json/2100/390_2100_2024-11-14_12-22-40_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": "2024-07-01",
|
| 14 |
+
"end_date": "2024-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 23186504.0,
|
| 18 |
+
"Trade accounts receivable": 68948179.0,
|
| 19 |
+
"Prepayments": 21963665.0,
|
| 20 |
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"Due from related parties": 1798256.0,
|
| 21 |
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"Inventories": 37236778.0,
|
| 22 |
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"Total": 69509360.0,
|
| 23 |
+
"Total current assets": 153133382.0,
|
| 24 |
+
"Property, plant and equipment": 74269691.0,
|
| 25 |
+
"Assets subject to finance lease": 4270859.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 244970.0,
|
| 27 |
+
"Derivative financial instruments/ assets, non-current": 22925101.0,
|
| 28 |
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"Other non-current assets": 80006878.0,
|
| 29 |
+
"Total non-current assets": 181717499.0,
|
| 30 |
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"Total assets": 334850881.0,
|
| 31 |
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"Trade accounts payables": 25444476.0,
|
| 32 |
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"Other accounts payables": 25821369.0,
|
| 33 |
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"Accrued expenses": 8515043.0,
|
| 34 |
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"Finance lease, current": 588501.0,
|
| 35 |
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"Zakat payable": 4478738.0,
|
| 36 |
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"Provisions, current": 4177540.0,
|
| 37 |
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"Other current liabilities": 483693.0,
|
| 38 |
+
"Total current liabilities": 69509360.0,
|
| 39 |
+
"Employees' terminal benefits": 7942353.0,
|
| 40 |
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"Finance leases, non-current": 3762187.0,
|
| 41 |
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"Provisions, non-current": 2540348.0,
|
| 42 |
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"Total non-current liabilities": 14244888.0,
|
| 43 |
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"Total liabilities": 83754248.0,
|
| 44 |
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"Share capital": 231511050.0,
|
| 45 |
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"Retained earnings (accumulated losses)": 21003500.0,
|
| 46 |
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"Equity attributable to owners of parent": 251096633.0,
|
| 47 |
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"Total equity": 251096633.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 41660711.0,
|
| 51 |
+
"Cost of sales": 29081399.0,
|
| 52 |
+
"Gross profit (loss)": 12579312.0,
|
| 53 |
+
"Total operating income": 12579312.0,
|
| 54 |
+
"Selling and distribution expenses": 7220869.0,
|
| 55 |
+
"General and administrative expenses": 3721846.0,
|
| 56 |
+
"Total operating expenses": 10942715.0,
|
| 57 |
+
"Operating profit (loss)": 1636597.0,
|
| 58 |
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"Finance costs": 70317.0,
|
| 59 |
+
"Other income (expenses), net": 446558.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 2012838.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 172038.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 1840800.0,
|
| 63 |
+
"Profit (loss) for period": 1840800.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 1840800.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 0.08,
|
| 66 |
+
"Total basic earnings (loss) per share": 0.08,
|
| 67 |
+
"Diluted earnings (loss) per share from continuing operations": 0.08,
|
| 68 |
+
"Total diluted earnings (loss) per share": 0.08,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 23151105.0
|
| 70 |
+
},
|
| 71 |
+
"comprehensive_income": {
|
| 72 |
+
"Profit (loss) for period": 1840800.0,
|
| 73 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 55888.0,
|
| 74 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 55888.0,
|
| 75 |
+
"Total other comprehensive income (loss)": 55888.0,
|
| 76 |
+
"Total comprehensive income (loss) for period": 1896688.0,
|
| 77 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 1896688.0
|
| 78 |
+
},
|
| 79 |
+
"equity_changes": {
|
| 80 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 81 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 82 |
+
"Equity balance at end of period": 231511050.0
|
| 83 |
+
},
|
| 84 |
+
"cash_flows": {
|
| 85 |
+
"Profit (loss) before zakat and income tax from continuing operations": 20553051.0,
|
| 86 |
+
"Profit (loss) for period before zakat and income tax": 20553051.0,
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 6350299.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 129886.0,
|
| 89 |
+
"Adjustments for finance costs": 210592.0,
|
| 90 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 3216087.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 865239.0,
|
| 92 |
+
"Adjustments for unrealised gain on derivative financial instruments": 7456302.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 2755040.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 6070841.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 26623892.0,
|
| 96 |
+
"Adjustments for decrease (increase) in due from related parties": 0.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 6218652.0,
|
| 98 |
+
"Purchase of property, plant and equipment": 3433100.0,
|
| 99 |
+
"Finance income from investing activities": 0.0,
|
| 100 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2000000.0,
|
| 101 |
+
"Repayments of finance lease liabilities": 671628.0,
|
| 102 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 15159.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 54407382.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 23186504.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2100/390_2100_2025-03-30_15-05-15_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": "2024-01-01",
|
| 14 |
+
"end_date": "2024-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 26929576.0,
|
| 18 |
+
"Trade accounts receivable": 64158379.0,
|
| 19 |
+
"Prepayments": 13615492.0,
|
| 20 |
+
"Due from related parties": 967409.0,
|
| 21 |
+
"Inventories": 43899868.0,
|
| 22 |
+
"Other current assets": 6397573.0,
|
| 23 |
+
"Total": 80013191.0,
|
| 24 |
+
"Total current assets": 155968297.0,
|
| 25 |
+
"Property, plant and equipment": 73203211.0,
|
| 26 |
+
"Assets subject to finance lease": 4127280.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 201674.0,
|
| 28 |
+
"Investments in associates and joint ventures": 16546504.0,
|
| 29 |
+
"Other non-current assets": 86658589.0,
|
| 30 |
+
"Total non-current assets": 180737258.0,
|
| 31 |
+
"Total assets": 336705555.0,
|
| 32 |
+
"Short term borrowings": 8000000.0,
|
| 33 |
+
"Trade accounts payables": 30912897.0,
|
| 34 |
+
"Accrued expenses": 8554068.0,
|
| 35 |
+
"Finance lease, current": 548649.0,
|
| 36 |
+
"Zakat payable": 4185792.0,
|
| 37 |
+
"Dividends payable": 1188617.0,
|
| 38 |
+
"Provisions, current": 1997052.0,
|
| 39 |
+
"Other current liabilities": 24626116.0,
|
| 40 |
+
"Total current liabilities": 80013191.0,
|
| 41 |
+
"Employees' terminal benefits": 6899694.0,
|
| 42 |
+
"Finance leases, non-current": 3783341.0,
|
| 43 |
+
"Other non-current liabilities": 7027598.0,
|
| 44 |
+
"Total non-current liabilities": 17710633.0,
|
| 45 |
+
"Total liabilities": 97723824.0,
|
| 46 |
+
"Share capital": 231511050.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 7464778.0,
|
| 48 |
+
"Miscellaneous other reserves": 863001.0,
|
| 49 |
+
"Total other reserves": 5903.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {
|
| 52 |
+
"Revenue": 161618639.0,
|
| 53 |
+
"Cost of sales": 110770693.0,
|
| 54 |
+
"Gross profit (loss)": 50847946.0,
|
| 55 |
+
"Total operating income": 50847946.0,
|
| 56 |
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"Selling and distribution expenses": 27912099.0,
|
| 57 |
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"General and administrative expenses": 16740235.0,
|
| 58 |
+
"Other operating expenses": 2341399.0,
|
| 59 |
+
"Total operating expenses": 46993733.0,
|
| 60 |
+
"Operating profit (loss)": 3854213.0,
|
| 61 |
+
"Finance costs": 952188.0,
|
| 62 |
+
"Share of profit (loss) of joint ventures and associates": 1318812.0,
|
| 63 |
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"Other income (expenses), net": 3472375.0,
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7693212.0,
|
| 65 |
+
"Income tax on continuing operations for period": 2653239.0,
|
| 66 |
+
"Profit (loss) for period from continuing operations": 5039973.0,
|
| 67 |
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"Profit (loss) for period": 5039973.0,
|
| 68 |
+
"Profit (loss), attributable to equity holders of parent company": 5039973.0,
|
| 69 |
+
"Basic earnings (loss) per share from continuing operations": 0.22,
|
| 70 |
+
"Total basic earnings (loss) per share": 0.22,
|
| 71 |
+
"Weighted average number of equity shares outstanding": 23151105.0,
|
| 72 |
+
"Share closing price at the last trading day of financial year (in numbers)": 38.45
|
| 73 |
+
},
|
| 74 |
+
"comprehensive_income": {
|
| 75 |
+
"Profit (loss) for period": 5039973.0,
|
| 76 |
+
"Remeasurement gains (losses) on defined benefit plans": 1475490.0,
|
| 77 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 1472854.0,
|
| 78 |
+
"Total other comprehensive income (loss)": 1472854.0,
|
| 79 |
+
"Total comprehensive income (loss) for period": 6512827.0,
|
| 80 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 6512827.0
|
| 81 |
+
},
|
| 82 |
+
"equity_changes": {
|
| 83 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 84 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 85 |
+
"Equity balance at end of period": 231511050.0
|
| 86 |
+
},
|
| 87 |
+
"cash_flows": {
|
| 88 |
+
"Profit (loss) before zakat and income tax from continuing operations": 7693212.0,
|
| 89 |
+
"Profit (loss) for period before zakat and income tax": 7693212.0,
|
| 90 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 7751571.0,
|
| 91 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 173182.0,
|
| 92 |
+
"Adjustments for finance costs": 279297.0,
|
| 93 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 2191613.0,
|
| 94 |
+
"Adjustment for provision of employees' terminal benefit": 410683.0,
|
| 95 |
+
"Adjustments for other non-cash expenses": 780964.0,
|
| 96 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 9105859.0,
|
| 97 |
+
"Operating cash flow before working capital changes": 16799071.0,
|
| 98 |
+
"Adjustments for decrease (increase) in prepayment": 3067941.0,
|
| 99 |
+
"Adjustments for decrease (increase) in due from related parties": 544335.0,
|
| 100 |
+
"Adjustments for increase (decrease) in trade accounts payable": 11687073.0,
|
| 101 |
+
"Adjustments for increase (decrease) in due to related parties": 0.0,
|
| 102 |
+
"Zakat paid, classified as operating activities": 4348618.0,
|
| 103 |
+
"Purchase of property, plant and equipment": 4094367.0,
|
| 104 |
+
"Purchase of financial assets": 10789243.0,
|
| 105 |
+
"Payment for acquisition of associates and joint ventures": 209164.0,
|
| 106 |
+
"Other inflows (outflows) of cash, classified as investing activities": 0.0,
|
| 107 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 8000000.0,
|
| 108 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2000000.0,
|
| 109 |
+
"Repayments of finance lease liabilities": 787023.0,
|
| 110 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 21794.0,
|
| 111 |
+
"Net cash flows from (used in) financing activities": 5191183.0
|
| 112 |
+
}
|
| 113 |
+
}
|
json/2100/390_2100_2025-05-20_13-30-59_Eng.json
ADDED
|
@@ -0,0 +1,106 @@
|
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|
|
|
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|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2025-01-01",
|
| 14 |
+
"end_date": "2025-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 13990253.0,
|
| 18 |
+
"Trade accounts receivable": 88625181.0,
|
| 19 |
+
"Prepayments": 7560896.0,
|
| 20 |
+
"Due from related parties": 967409.0,
|
| 21 |
+
"Inventories": 41179993.0,
|
| 22 |
+
"Other current assets": 5526777.0,
|
| 23 |
+
"Total": 80764074.0,
|
| 24 |
+
"Total current assets": 157850509.0,
|
| 25 |
+
"Financial assets, non-current": 605931.0,
|
| 26 |
+
"Property, plant and equipment": 72031288.0,
|
| 27 |
+
"Assets subject to finance lease": 3962227.0,
|
| 28 |
+
"Intangible assets other than goodwill, net": 158342.0,
|
| 29 |
+
"Investments in associates and joint ventures": 18513988.0,
|
| 30 |
+
"Other non-current assets": 88585236.0,
|
| 31 |
+
"Total non-current assets": 183857012.0,
|
| 32 |
+
"Total assets": 341707521.0,
|
| 33 |
+
"Trade accounts payables": 39217657.0,
|
| 34 |
+
"Accrued expenses": 8979977.0,
|
| 35 |
+
"Finance lease, current": 443221.0,
|
| 36 |
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"Zakat payable": 4600987.0,
|
| 37 |
+
"Provisions, current": 1719641.0,
|
| 38 |
+
"Other current liabilities": 25802591.0,
|
| 39 |
+
"Total current liabilities": 80764074.0,
|
| 40 |
+
"Employees' terminal benefits": 6767902.0,
|
| 41 |
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"Finance leases, non-current": 3688001.0,
|
| 42 |
+
"Other non-current liabilities": 7027598.0,
|
| 43 |
+
"Total non-current liabilities": 17483501.0,
|
| 44 |
+
"Total liabilities": 98247575.0,
|
| 45 |
+
"Share capital": 231511050.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 11938608.0
|
| 47 |
+
},
|
| 48 |
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"income_statement": {
|
| 49 |
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"Revenue": 57493427.0,
|
| 50 |
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"Cost of sales": 41015765.0,
|
| 51 |
+
"Gross profit (loss)": 16477662.0,
|
| 52 |
+
"Total operating income": 16477662.0,
|
| 53 |
+
"Selling and distribution expenses": 7444993.0,
|
| 54 |
+
"General and administrative expenses": 4125204.0,
|
| 55 |
+
"Other operating expenses": 164969.0,
|
| 56 |
+
"Total operating expenses": 11735166.0,
|
| 57 |
+
"Operating profit (loss)": 4742496.0,
|
| 58 |
+
"Finance costs": 65218.0,
|
| 59 |
+
"Share of profit (loss) of joint ventures and associates": 1967484.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5276110.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 802280.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 4473830.0,
|
| 63 |
+
"Profit (loss) for period": 4473830.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 4473830.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 19.0,
|
| 66 |
+
"Total basic earnings (loss) per share": 19.0,
|
| 67 |
+
"Diluted earnings (loss) per share from continuing operations": 0.19,
|
| 68 |
+
"Total diluted earnings (loss) per share": 0.19
|
| 69 |
+
},
|
| 70 |
+
"comprehensive_income": {
|
| 71 |
+
"Profit (loss) for period": 4473830.0,
|
| 72 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will not be reclassified to profit or loss": 4385.0,
|
| 73 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 4385.0,
|
| 74 |
+
"Total other comprehensive income (loss)": 4385.0,
|
| 75 |
+
"Total comprehensive income (loss) for period": 4478215.0,
|
| 76 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 4478215.0
|
| 77 |
+
},
|
| 78 |
+
"equity_changes": {
|
| 79 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 80 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 81 |
+
"Equity balance at end of period": 231511050.0
|
| 82 |
+
},
|
| 83 |
+
"cash_flows": {
|
| 84 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5276110.0,
|
| 85 |
+
"Profit (loss) for period before zakat and income tax": 5276110.0,
|
| 86 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2130831.0,
|
| 87 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 43332.0,
|
| 88 |
+
"Adjustments for finance costs": 65218.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 326293.0,
|
| 90 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1783305.0,
|
| 91 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2381495.0,
|
| 92 |
+
"Operating cash flow before working capital changes": 7657605.0,
|
| 93 |
+
"Adjustments for decrease (increase) in inventories": 2719875.0,
|
| 94 |
+
"Adjustments for decrease (increase) in prepayment": 6002494.0,
|
| 95 |
+
"Adjustments for decrease (increase) in other receivables": 52102.0,
|
| 96 |
+
"Adjustments for increase (decrease) in trade accounts payable": 8304760.0,
|
| 97 |
+
"Adjustments for increase (decrease) in other accounts payable": 425909.0,
|
| 98 |
+
"Zakat paid, classified as operating activities": 387085.0,
|
| 99 |
+
"Purchase of property, plant and equipment": 793855.0,
|
| 100 |
+
"Finance income from investing activities": 83567.0,
|
| 101 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 8000000.0,
|
| 102 |
+
"Repayments of finance lease liabilities": 265986.0,
|
| 103 |
+
"Cash and cash equivalents at beginning of period": 26929576.0,
|
| 104 |
+
"Cash and cash equivalents at end of period": 13990253.0
|
| 105 |
+
}
|
| 106 |
+
}
|
json/2100/390_2100_2025-07-28_14-59-01_Eng.json
ADDED
|
@@ -0,0 +1,88 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[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": 14004754.0,
|
| 18 |
+
"Trade accounts receivable": 58469017.0,
|
| 19 |
+
"Prepayments": 12038729.0,
|
| 20 |
+
"Due from related parties": 967409.0,
|
| 21 |
+
"Inventories": 56174537.0,
|
| 22 |
+
"Total": 83181966.0,
|
| 23 |
+
"Total current assets": 141654446.0,
|
| 24 |
+
"Property, plant and equipment": 70968822.0,
|
| 25 |
+
"Assets subject to finance lease": 3795341.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 115084.0,
|
| 27 |
+
"Investments in associates and joint ventures": 21930076.0,
|
| 28 |
+
"Other non-current assets": 90466462.0,
|
| 29 |
+
"Total non-current assets": 187275785.0,
|
| 30 |
+
"Total assets": 328930231.0,
|
| 31 |
+
"Short term borrowings": 0.0,
|
| 32 |
+
"Trade accounts payables": 41143597.0,
|
| 33 |
+
"Accrued expenses": 11082761.0,
|
| 34 |
+
"Finance lease, current": 291292.0,
|
| 35 |
+
"Zakat payable": 3439731.0,
|
| 36 |
+
"Provisions, current": 1444963.0,
|
| 37 |
+
"Other current liabilities": 25779622.0,
|
| 38 |
+
"Total current liabilities": 83181966.0,
|
| 39 |
+
"Employees' terminal benefits": 7057010.0,
|
| 40 |
+
"Finance leases, non-current": 3704113.0,
|
| 41 |
+
"Other non-current liabilities": 7027598.0,
|
| 42 |
+
"Total non-current liabilities": 17788721.0,
|
| 43 |
+
"Total liabilities": 100970687.0,
|
| 44 |
+
"Share capital": 231511050.0,
|
| 45 |
+
"Miscellaneous other reserves": 863001.0,
|
| 46 |
+
"Equity attributable to owners of parent": 227959544.0,
|
| 47 |
+
"Total equity": 227959544.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 12439356.0,
|
| 51 |
+
"Cost of sales": 14971368.0,
|
| 52 |
+
"Selling and distribution expenses": 9946781.0,
|
| 53 |
+
"General and administrative expenses": 4738931.0,
|
| 54 |
+
"Other operating expenses": 641152.0,
|
| 55 |
+
"Total operating expenses": 15326864.0,
|
| 56 |
+
"Finance costs": 64831.0,
|
| 57 |
+
"Share of profit (loss) of joint ventures and associates": 2838433.0
|
| 58 |
+
},
|
| 59 |
+
"comprehensive_income": {},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 231511050.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 231511050.0,
|
| 63 |
+
"Equity balance at end of period": 231511050.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 4270527.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 86590.0,
|
| 68 |
+
"Adjustments for finance costs": 130049.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 658469.0,
|
| 70 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3118554.0,
|
| 71 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 3458272.0,
|
| 72 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 2622910.0,
|
| 73 |
+
"Adjustments for decrease (increase) in prepayment": 1524661.0,
|
| 74 |
+
"Adjustments for decrease (increase) in other current assets": 6397573.0,
|
| 75 |
+
"Adjustments for increase (decrease) in trade accounts payable": 10230700.0,
|
| 76 |
+
"Adjustments for increase (decrease) in accrued expenses": 2528693.0,
|
| 77 |
+
"Net increase (decrease) due to working capital changes": 9976626.0,
|
| 78 |
+
"Net cash flows from (used in) operations": 3238883.0,
|
| 79 |
+
"Zakat paid, classified as operating activities": 1548341.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 1690542.0,
|
| 81 |
+
"Purchase of property, plant and equipment": 1704199.0,
|
| 82 |
+
"Finance income from investing activities": 83566.0,
|
| 83 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 8000000.0,
|
| 84 |
+
"Repayments of finance lease liabilities": 466634.0,
|
| 85 |
+
"Cash and cash equivalents at beginning of period": 26929576.0,
|
| 86 |
+
"Cash and cash equivalents at end of period": 14004754.0
|
| 87 |
+
}
|
| 88 |
+
}
|
json/2381/3703_2381_2023-03-29_13-33-00_Eng.json
ADDED
|
@@ -0,0 +1,121 @@
|
|
|
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|
|
|
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|
|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2022-01-01",
|
| 14 |
+
"end_date": "2022-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 832024714.0,
|
| 18 |
+
"Short-term deposits": 1000000000.0,
|
| 19 |
+
"Trade accounts receivable": 611559099.0,
|
| 20 |
+
"Other receivables": 34604645.0,
|
| 21 |
+
"Prepayments": 38024934.0,
|
| 22 |
+
"Accrued income": 6120000.0,
|
| 23 |
+
"Due from related parties": 134750734.0,
|
| 24 |
+
"Derivative financial instruments/ assets, current": 378192.0,
|
| 25 |
+
"Inventories": 172540843.0,
|
| 26 |
+
"Other current assets": 6732553.0,
|
| 27 |
+
"Total": 809442553.0,
|
| 28 |
+
"Asset held for distribution/ sale": 12402180.0,
|
| 29 |
+
"Total current assets": 2849137894.0,
|
| 30 |
+
"Property, plant and equipment": 6490620979.0,
|
| 31 |
+
"Assets subject to finance lease": 199262775.0,
|
| 32 |
+
"Other non-current assets": 15026668.0,
|
| 33 |
+
"Total non-current assets": 6704910422.0,
|
| 34 |
+
"Total assets": 9554048316.0,
|
| 35 |
+
"Current portion of long term loans": 46460449.0,
|
| 36 |
+
"Trade accounts payables": 174486434.0,
|
| 37 |
+
"Other accounts payables": 43991038.0,
|
| 38 |
+
"Accrued expenses": 366333801.0,
|
| 39 |
+
"Finance lease, current": 63806499.0,
|
| 40 |
+
"Zakat payable": 18890403.0,
|
| 41 |
+
"Income tax payable": 35257131.0,
|
| 42 |
+
"Deferred revenue, current": 60216798.0,
|
| 43 |
+
"Total current liabilities": 809442553.0,
|
| 44 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 2481138537.0,
|
| 45 |
+
"Employees' terminal benefits": 273216040.0,
|
| 46 |
+
"Finance leases, non-current": 136013930.0,
|
| 47 |
+
"Deferred tax liabilities": 148798818.0,
|
| 48 |
+
"Deferred revenue, non-current": 115613850.0,
|
| 49 |
+
"Total non-current liabilities": 3154781175.0,
|
| 50 |
+
"Total liabilities": 3964223728.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {
|
| 53 |
+
"Revenue": 2703535475.0,
|
| 54 |
+
"Cost of sales": 1902092383.0,
|
| 55 |
+
"Gross profit (loss)": 801443092.0,
|
| 56 |
+
"Total operating income": 801443092.0,
|
| 57 |
+
"General and administrative expenses": 179600335.0,
|
| 58 |
+
"Other operating expenses": 2749465.0,
|
| 59 |
+
"Total operating expenses": 182349800.0,
|
| 60 |
+
"Operating profit (loss)": 619093292.0,
|
| 61 |
+
"Finance costs": 94318292.0,
|
| 62 |
+
"Finance income": 27525180.0,
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 552300180.0,
|
| 64 |
+
"Zakat expenses on continuing operations for period": 14719476.0,
|
| 65 |
+
"Profit (loss) for period from continuing operations": 557719959.0,
|
| 66 |
+
"Profit (loss) for period": 557719959.0,
|
| 67 |
+
"Profit (loss), attributable to equity holders of parent company": 557719959.0,
|
| 68 |
+
"Basic earnings (loss) per share from continuing operations": 6.85,
|
| 69 |
+
"Total basic earnings (loss) per share": 6.85,
|
| 70 |
+
"Weighted average number of equity shares outstanding": 81430137.0,
|
| 71 |
+
"Share closing price at the last trading day of financial year (in numbers)": 112.6
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Profit (loss) for period": 557719959.0,
|
| 75 |
+
"Gains (losses) on cash flow hedges, net": 4440687.0,
|
| 76 |
+
"Total other comprehensive income (loss), cash flow hedges": 4440687.0,
|
| 77 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4440687.0,
|
| 78 |
+
"Total comprehensive income (loss) for period": 554828138.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 554828138.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 22580000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 22580000.0,
|
| 84 |
+
"Issue of equity": 90000000.0,
|
| 85 |
+
"Other miscellaneous changes in equity": 97420800.0,
|
| 86 |
+
"Total changes in shareholders equity": 867420000.0,
|
| 87 |
+
"Equity balance at end of period": 890000000.0
|
| 88 |
+
},
|
| 89 |
+
"cash_flows": {
|
| 90 |
+
"Profit (loss) before zakat and income tax from continuing operations": 552300180.0,
|
| 91 |
+
"Profit (loss) for period before zakat and income tax": 552300180.0,
|
| 92 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 519765069.0,
|
| 93 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 5517718.0,
|
| 94 |
+
"Adjustments for finance costs": 94318292.0,
|
| 95 |
+
"Adjustments for finance income": 27525180.0,
|
| 96 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 47306.0,
|
| 97 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1628952.0,
|
| 98 |
+
"Adjustments for deferred revenues": 14843125.0,
|
| 99 |
+
"Adjustment for provision for slow moving items and inventory shortage": 10204778.0,
|
| 100 |
+
"Adjustment for provision of employees' terminal benefit": 34857946.0,
|
| 101 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 27079162.0,
|
| 102 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 647793014.0,
|
| 103 |
+
"Operating cash flow before working capital changes": 1200093194.0,
|
| 104 |
+
"Adjustments for increase (decrease) in trade accounts payable": 122225803.0,
|
| 105 |
+
"Other adjustments for working capital changes": 154593804.0,
|
| 106 |
+
"Net increase (decrease) due to working capital changes": 81618912.0,
|
| 107 |
+
"Net cash flows from (used in) operations": 1281712106.0,
|
| 108 |
+
"Zakat paid, classified as operating activities": 16115617.0,
|
| 109 |
+
"Income taxes paid (refund), classified as operating activities": 2667407.0,
|
| 110 |
+
"Net cash flows from (used in) operating activities": 1242195752.0,
|
| 111 |
+
"Proceed from sales of property, plant and equipment": 3632359.0,
|
| 112 |
+
"Purchase of property, plant and equipment": 1749343361.0,
|
| 113 |
+
"Interest received, classified as investing activities": 21375180.0,
|
| 114 |
+
"Proceeds from issuing shares": 880675825.0,
|
| 115 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 2500000000.0,
|
| 116 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1377434235.0,
|
| 117 |
+
"Repayments of finance lease liabilities": 9546835.0,
|
| 118 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 21674523.0,
|
| 119 |
+
"Net cash flows from (used in) financing activities": 1902543753.0
|
| 120 |
+
}
|
| 121 |
+
}
|
json/2381/3703_2381_2023-05-21_08-29-08_Eng.json
ADDED
|
@@ -0,0 +1,102 @@
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 979168390.0,
|
| 18 |
+
"Short-term deposits": 1000000000.0,
|
| 19 |
+
"Trade accounts receivable": 656355323.0,
|
| 20 |
+
"Inventories": 213674597.0,
|
| 21 |
+
"Other current assets": 13101366.0,
|
| 22 |
+
"Total": 863256615.0,
|
| 23 |
+
"Asset held for distribution/ sale": 15754143.0,
|
| 24 |
+
"Total current assets": 2878053819.0,
|
| 25 |
+
"Property, plant and equipment": 6618179822.0,
|
| 26 |
+
"Assets subject to finance lease": 182832546.0,
|
| 27 |
+
"Other non-current assets": 23912651.0,
|
| 28 |
+
"Total non-current assets": 6824925019.0,
|
| 29 |
+
"Total assets": 9702978838.0,
|
| 30 |
+
"Current portion of long term loans": 50791871.0,
|
| 31 |
+
"Trade accounts payables": 614732668.0,
|
| 32 |
+
"Finance lease, current": 64197412.0,
|
| 33 |
+
"Income tax payable": 73344440.0,
|
| 34 |
+
"Deferred revenue, current": 60190224.0,
|
| 35 |
+
"Total current liabilities": 863256615.0,
|
| 36 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 2457240157.0,
|
| 37 |
+
"Employees' terminal benefits": 281970370.0,
|
| 38 |
+
"Finance leases, non-current": 120175214.0,
|
| 39 |
+
"Deferred tax liabilities": 148443154.0,
|
| 40 |
+
"Deferred revenue, non-current": 100589092.0,
|
| 41 |
+
"Total non-current liabilities": 3108417987.0,
|
| 42 |
+
"Total liabilities": 3971674602.0,
|
| 43 |
+
"Share capital": 890000000.0,
|
| 44 |
+
"Share premium": 790675825.0,
|
| 45 |
+
"Statutory Reserve": 267000000.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 3783628411.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {
|
| 49 |
+
"Revenue": 779278780.0,
|
| 50 |
+
"Cost of sales": 572026887.0,
|
| 51 |
+
"Gross profit (loss)": 207251893.0,
|
| 52 |
+
"Total operating income": 207251893.0,
|
| 53 |
+
"General and administrative expenses": 34362111.0,
|
| 54 |
+
"Other operating expenses": 388260.0,
|
| 55 |
+
"Total operating expenses": 34750371.0,
|
| 56 |
+
"Operating profit (loss)": 172501522.0,
|
| 57 |
+
"Finance costs": 25543389.0,
|
| 58 |
+
"Finance income": 13362757.0,
|
| 59 |
+
"Profit (loss) before zakat and income tax from continuing operations": 160320890.0,
|
| 60 |
+
"Zakat expenses on continuing operations for period": 9021498.0,
|
| 61 |
+
"Income tax on continuing operations for period": 9819744.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 141479648.0,
|
| 63 |
+
"Profit (loss) for period": 141479648.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 141479648.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 1.59,
|
| 66 |
+
"Total basic earnings (loss) per share": 1.59,
|
| 67 |
+
"Weighted average number of equity shares outstanding": 89000000.0
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
+
"Profit (loss) for period": 141479648.0,
|
| 71 |
+
"Total comprehensive income (loss) for period": 141479648.0,
|
| 72 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 141479648.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {
|
| 75 |
+
"Equity balance at beginning of period (before adjustments)": 890000000.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 890000000.0,
|
| 77 |
+
"Equity balance at end of period": 890000000.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Profit (loss) before zakat and income tax from continuing operations": 160320890.0,
|
| 81 |
+
"Profit (loss) for period before zakat and income tax": 160320890.0,
|
| 82 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 150607957.0,
|
| 83 |
+
"Adjustments for finance costs": 25543389.0,
|
| 84 |
+
"Adjustments for finance income": 13362757.0,
|
| 85 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 600000.0,
|
| 86 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2089214.0,
|
| 87 |
+
"Adjustment for provision of employees' terminal benefit": 10364100.0,
|
| 88 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 164196786.0,
|
| 89 |
+
"Operating cash flow before working capital changes": 324517676.0,
|
| 90 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 181466846.0,
|
| 91 |
+
"Adjustments for increase (decrease) in trade accounts payable": 29921393.0,
|
| 92 |
+
"Net increase (decrease) due to working capital changes": 168165271.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 492682947.0,
|
| 94 |
+
"Net cash flows from (used in) operating activities": 472412166.0,
|
| 95 |
+
"Purchase of property, plant and equipment": 247134775.0,
|
| 96 |
+
"Repayments of finance lease liabilities": 17850300.0,
|
| 97 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 147143676.0,
|
| 98 |
+
"Net increase (decrease) in cash and cash equivalents": 147143676.0,
|
| 99 |
+
"Cash and cash equivalents at beginning of period": 832024714.0,
|
| 100 |
+
"Cash and cash equivalents at end of period": 979168390.0
|
| 101 |
+
}
|
| 102 |
+
}
|
json/2381/3703_2381_2023-06-06_16-50-57_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": "2022-07-01",
|
| 14 |
+
"end_date": "2022-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 2097944156.0,
|
| 18 |
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"Trade accounts receivable": 637335458.0,
|
| 19 |
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"Derivative financial instruments/ assets, current": 612107.0,
|
| 20 |
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"Inventories": 173283673.0,
|
| 21 |
+
"Other current assets": 3612426.0,
|
| 22 |
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"Total": 1259476635.0,
|
| 23 |
+
"Asset held for distribution/ sale": 11671715.0,
|
| 24 |
+
"Total current assets": 2924459535.0,
|
| 25 |
+
"Property, plant and equipment": 5799523520.0,
|
| 26 |
+
"Assets subject to finance lease": 8584198.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 1190510.0,
|
| 28 |
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"Other non-current assets": 9377336.0,
|
| 29 |
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"Total non-current assets": 5818675564.0,
|
| 30 |
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"Total assets": 8743135099.0,
|
| 31 |
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"Current portion of long term loans": 744028333.0,
|
| 32 |
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"Trade accounts payables": 466413461.0,
|
| 33 |
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"Finance lease, current": 2319436.0,
|
| 34 |
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"Zakat payable": 41496721.0,
|
| 35 |
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"Deferred revenue, current": 5218684.0,
|
| 36 |
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"Total current liabilities": 1259476635.0,
|
| 37 |
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"Debt securities, term loans, borrowings and sukuks in issue": 2469053832.0,
|
| 38 |
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"Employees' terminal benefits": 272972826.0,
|
| 39 |
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"Finance leases, non-current": 6337275.0,
|
| 40 |
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"Deferred tax liabilities": 143159131.0,
|
| 41 |
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"Deferred revenue, non-current": 11736764.0,
|
| 42 |
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"Total non-current liabilities": 2903259828.0,
|
| 43 |
+
"Total liabilities": 4162736463.0,
|
| 44 |
+
"Share capital": 800000000.0,
|
| 45 |
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"Statutory Reserve": 240000000.0,
|
| 46 |
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"Retained earnings (accumulated losses)": 3539786529.0,
|
| 47 |
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"Cash flow hedge reserve": 612107.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 701836004.0,
|
| 51 |
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"Cost of sales": 485415498.0,
|
| 52 |
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"Gross profit (loss)": 216420506.0,
|
| 53 |
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"Other operating income": 323397.0,
|
| 54 |
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"Total operating income": 216743903.0,
|
| 55 |
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"General and administrative expenses": 38949057.0,
|
| 56 |
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"Total operating expenses": 38949057.0,
|
| 57 |
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"Operating profit (loss)": 177794846.0,
|
| 58 |
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"Finance costs": 27629327.0,
|
| 59 |
+
"Finance income": 6356250.0,
|
| 60 |
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"Profit (loss) before zakat and income tax from continuing operations": 156521769.0,
|
| 61 |
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"Profit (loss) for period from continuing operations": 213371466.0,
|
| 62 |
+
"Profit (loss) for period": 213371466.0,
|
| 63 |
+
"Profit (loss), attributable to equity holders of parent company": 213371466.0,
|
| 64 |
+
"Basic earnings (loss) per share from continuing operations": 2.67,
|
| 65 |
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"Total basic earnings (loss) per share": 2.67,
|
| 66 |
+
"Weighted average number of equity shares outstanding": 80000000.0
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Profit (loss) for period": 213371466.0,
|
| 70 |
+
"Gains (losses) on cash flow hedges, net": 121998.0,
|
| 71 |
+
"Total other comprehensive income (loss), cash flow hedges": 121998.0,
|
| 72 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 121998.0,
|
| 73 |
+
"Total other comprehensive income (loss)": 121998.0,
|
| 74 |
+
"Total comprehensive income (loss) for period": 213493464.0,
|
| 75 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 213493464.0
|
| 76 |
+
},
|
| 77 |
+
"equity_changes": {
|
| 78 |
+
"Equity balance at beginning of period (before adjustments)": 22580000.0,
|
| 79 |
+
"Equity balance at beginning of period (after adjustments)": 22580000.0,
|
| 80 |
+
"Total changes in shareholders equity": 777420000.0,
|
| 81 |
+
"Equity balance at end of period": 800000000.0
|
| 82 |
+
},
|
| 83 |
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"cash_flows": {
|
| 84 |
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"Profit (loss) before zakat and income tax from continuing operations": 394657675.0,
|
| 85 |
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"Profit (loss) for period before zakat and income tax": 394657675.0,
|
| 86 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 385777084.0,
|
| 87 |
+
"Adjustments for finance costs": 68593157.0,
|
| 88 |
+
"Adjustments for finance income": 12578472.0,
|
| 89 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 15495810.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 1628952.0,
|
| 91 |
+
"Adjustment for provision for slow moving items and inventory shortage": 9572599.0,
|
| 92 |
+
"Adjustment for provision of employees' terminal benefit": 35973895.0,
|
| 93 |
+
"Adjustments for other non-cash expenses": 9268917.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 505083544.0,
|
| 95 |
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"Operating cash flow before working capital changes": 899741219.0,
|
| 96 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 19324313.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 3827998.0,
|
| 98 |
+
"Net cash flows from (used in) operations": 869304119.0,
|
| 99 |
+
"Zakat paid, classified as operating activities": 12960867.0,
|
| 100 |
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"Net cash flows from (used in) operating activities": 856343252.0,
|
| 101 |
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"Proceed from sales of property, plant and equipment": 3632358.0,
|
| 102 |
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"Purchase of property, plant and equipment": 925745440.0,
|
| 103 |
+
"Finance income from investing activities": 12578472.0,
|
| 104 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 2000000000.0,
|
| 105 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 168407254.0,
|
| 106 |
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"Repayments of finance lease liabilities": 2209551.0,
|
| 107 |
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"Dividends paid (other than to non-controlling interest), classified as financing activities": 21674523.0,
|
| 108 |
+
"Net cash flows from (used in) financing activities": 1739514483.0,
|
| 109 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 1686323125.0,
|
| 110 |
+
"Net increase (decrease) in cash and cash equivalents": 1686323125.0,
|
| 111 |
+
"Cash and cash equivalents at beginning of period": 411621031.0,
|
| 112 |
+
"Cash and cash equivalents at end of period": 2097944156.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/2381/3703_2381_2023-08-07_16-11-17_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 |
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"[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": "2023-04-01",
|
| 14 |
+
"end_date": "2023-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 1536711592.0,
|
| 18 |
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"Short-term deposits": 300000000.0,
|
| 19 |
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"Financial assets, current": 0.0,
|
| 20 |
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"Trade accounts receivable": 623811155.0,
|
| 21 |
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"Inventories": 260036203.0,
|
| 22 |
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"Other current assets": 0.0,
|
| 23 |
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"Total": 995625648.0,
|
| 24 |
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"Asset held for distribution/ sale": 11489145.0,
|
| 25 |
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"Total current assets": 2732048095.0,
|
| 26 |
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"Property, plant and equipment": 6996344686.0,
|
| 27 |
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"Assets subject to finance lease": 166221284.0,
|
| 28 |
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"Other non-current assets": 0.0,
|
| 29 |
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"Total non-current assets": 7162565970.0,
|
| 30 |
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"Total assets": 9894614065.0,
|
| 31 |
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"Current portion of long term loans": 113289596.0,
|
| 32 |
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"Trade accounts payables": 734194049.0,
|
| 33 |
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"Finance lease, current": 65589183.0,
|
| 34 |
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"Zakat payable": 38711972.0,
|
| 35 |
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"Deferred revenue, current": 43840848.0,
|
| 36 |
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"Total current liabilities": 995625648.0,
|
| 37 |
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"Debt securities, term loans, borrowings and sukuks in issue": 2433373764.0,
|
| 38 |
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"Employees' terminal benefits": 287724356.0,
|
| 39 |
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"Finance leases, non-current": 102976943.0,
|
| 40 |
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"Deferred tax liabilities": 149635576.0,
|
| 41 |
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"Deferred revenue, non-current": 53683781.0,
|
| 42 |
+
"Total non-current liabilities": 3027394420.0,
|
| 43 |
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"Total liabilities": 4023020068.0,
|
| 44 |
+
"Share capital": 890000000.0,
|
| 45 |
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"Share premium": 790675825.0,
|
| 46 |
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"Statutory Reserve": 267000000.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 3923918172.0,
|
| 48 |
+
"Equity attributable to owners of parent": 5871593997.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {
|
| 51 |
+
"Revenue": 790649349.0,
|
| 52 |
+
"Cost of sales": 561597767.0,
|
| 53 |
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"Gross profit (loss)": 229051582.0,
|
| 54 |
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"Other operating income": 557291.0,
|
| 55 |
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"Total operating income": 229608873.0,
|
| 56 |
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"General and administrative expenses": 49961364.0,
|
| 57 |
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"Total operating expenses": 49961364.0,
|
| 58 |
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"Operating profit (loss)": 179647509.0,
|
| 59 |
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"Finance costs": 27909420.0,
|
| 60 |
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"Finance income": 10194794.0,
|
| 61 |
+
"Profit (loss) before zakat and income tax from continuing operations": 161932883.0,
|
| 62 |
+
"Zakat expenses on continuing operations for period": 6245228.0,
|
| 63 |
+
"Income tax on continuing operations for period": 15397894.0,
|
| 64 |
+
"Profit (loss) for period from continuing operations": 140289761.0,
|
| 65 |
+
"Profit (loss) for period": 140289761.0,
|
| 66 |
+
"Profit (loss), attributable to equity holders of parent company": 140289761.0,
|
| 67 |
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"Basic earnings (loss) per share from continuing operations": 1.58,
|
| 68 |
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"Total basic earnings (loss) per share": 1.58,
|
| 69 |
+
"Weighted average number of equity shares outstanding": 89000000.0
|
| 70 |
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},
|
| 71 |
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"comprehensive_income": {
|
| 72 |
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"Profit (loss) for period": 140289761.0,
|
| 73 |
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"Total comprehensive income (loss) for period": 140289761.0,
|
| 74 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 140289761.0
|
| 75 |
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},
|
| 76 |
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"equity_changes": {
|
| 77 |
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"Equity balance at beginning of period (before adjustments)": 890000000.0,
|
| 78 |
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"Equity balance at beginning of period (after adjustments)": 890000000.0,
|
| 79 |
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"Equity balance at end of period": 890000000.0
|
| 80 |
+
},
|
| 81 |
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"cash_flows": {
|
| 82 |
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"Profit (loss) before zakat and income tax from continuing operations": 322253773.0,
|
| 83 |
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"Profit (loss) for period before zakat and income tax": 322253773.0,
|
| 84 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 305965019.0,
|
| 85 |
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"Adjustments for finance costs": 29895258.0,
|
| 86 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1316183.0,
|
| 87 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 189678.0,
|
| 88 |
+
"Adjustments for deferred revenues": 30102662.0,
|
| 89 |
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"Adjustment for provision of employees' terminal benefit": 21330721.0,
|
| 90 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 6338048.0,
|
| 91 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 334552889.0,
|
| 92 |
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"Operating cash flow before working capital changes": 656806662.0,
|
| 93 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 196506984.0,
|
| 94 |
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"Adjustments for increase (decrease) in other accounts payable": 149382776.0,
|
| 95 |
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"Net increase (decrease) due to working capital changes": 258394400.0,
|
| 96 |
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"Net cash flows from (used in) operations": 915201062.0,
|
| 97 |
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"Zakat paid, classified as operating activities": 55083169.0,
|
| 98 |
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"Net cash flows from (used in) operating activities": 820513304.0,
|
| 99 |
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"Proceed from sales of property, plant and equipment": 4454680.0,
|
| 100 |
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"Purchase of property, plant and equipment": 744418441.0,
|
| 101 |
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"Interest received, classified as investing activities": 27360833.0,
|
| 102 |
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"Other inflows (outflows) of cash, classified as investing activities": 700000000.0,
|
| 103 |
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"Repayments of finance lease liabilities": 31254303.0,
|
| 104 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 704686878.0,
|
| 105 |
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"Net increase (decrease) in cash and cash equivalents": 704686878.0,
|
| 106 |
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"Cash and cash equivalents at beginning of period": 832024714.0,
|
| 107 |
+
"Cash and cash equivalents at end of period": 1536711592.0
|
| 108 |
+
}
|
| 109 |
+
}
|
json/2381/3703_2381_2023-11-08_06-59-40_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 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2023-07-01",
|
| 14 |
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"end_date": "2023-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 1272953439.0,
|
| 18 |
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"Short-term deposits": 0.0,
|
| 19 |
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"Financial assets, current": 0.0,
|
| 20 |
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"Trade accounts receivable": 959545468.0,
|
| 21 |
+
"Inventories": 307022197.0,
|
| 22 |
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"Other current assets": 0.0,
|
| 23 |
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"Total": 912057480.0,
|
| 24 |
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"Asset held for distribution/ sale": 11644621.0,
|
| 25 |
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"Total current assets": 2551165725.0,
|
| 26 |
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"Property, plant and equipment": 7391025200.0,
|
| 27 |
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"Assets subject to finance lease": 148603418.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 0.0,
|
| 29 |
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"Other non-current assets": 16200000.0,
|
| 30 |
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"Total non-current assets": 7555828618.0,
|
| 31 |
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"Total assets": 10106994343.0,
|
| 32 |
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"Current portion of long term loans": 104554781.0,
|
| 33 |
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"Trade accounts payables": 592593326.0,
|
| 34 |
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|
| 35 |
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"Zakat payable": 53545619.0,
|
| 36 |
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|
| 37 |
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"Total current liabilities": 912057480.0,
|
| 38 |
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"Debt securities, term loans, borrowings and sukuks in issue": 2409492271.0,
|
| 39 |
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"Employees' terminal benefits": 291734652.0,
|
| 40 |
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|
| 41 |
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"Deferred tax liabilities": 160483276.0,
|
| 42 |
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"Deferred revenue, non-current": 236508053.0,
|
| 43 |
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"Total non-current liabilities": 3183307015.0,
|
| 44 |
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"Total liabilities": 4095364495.0,
|
| 45 |
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"Share capital": 890000000.0,
|
| 46 |
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"Share premium": 790675825.0,
|
| 47 |
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|
| 48 |
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"Retained earnings (accumulated losses)": 4063954023.0,
|
| 49 |
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|
| 50 |
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|
| 51 |
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|
| 52 |
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},
|
| 53 |
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|
| 54 |
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|
| 55 |
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|
| 56 |
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|
| 57 |
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|
| 58 |
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"General and administrative expenses": 54340364.0,
|
| 59 |
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"Total operating expenses": 54340364.0,
|
| 60 |
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"Operating profit (loss)": 205830349.0,
|
| 61 |
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"Finance costs": 52981269.0,
|
| 62 |
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|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 167799578.0,
|
| 64 |
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"Zakat expenses on continuing operations for period": 9968441.0,
|
| 65 |
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"Income tax on continuing operations for period": 17795286.0,
|
| 66 |
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"Profit (loss) for period from continuing operations": 140035851.0,
|
| 67 |
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"Profit (loss) for period": 140035851.0,
|
| 68 |
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"Profit (loss), attributable to equity holders of parent company": 140035851.0,
|
| 69 |
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"Basic earnings (loss) per share from continuing operations": 1.57,
|
| 70 |
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"Total basic earnings (loss) per share": 1.57,
|
| 71 |
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"Weighted average number of equity shares outstanding": 89000000.0
|
| 72 |
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},
|
| 73 |
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"comprehensive_income": {
|
| 74 |
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"Profit (loss) for period": 140035851.0,
|
| 75 |
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"Total comprehensive income (loss) for period": 140035851.0,
|
| 76 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 140035851.0
|
| 77 |
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},
|
| 78 |
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"equity_changes": {
|
| 79 |
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"Equity balance at beginning of period (before adjustments)": 890000000.0,
|
| 80 |
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"Equity balance at beginning of period (after adjustments)": 890000000.0,
|
| 81 |
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"Equity balance at end of period": 890000000.0
|
| 82 |
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},
|
| 83 |
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|
| 84 |
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|
| 85 |
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|
| 86 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 492223391.0,
|
| 87 |
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"Adjustments for finance costs": 106434078.0,
|
| 88 |
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"Adjustments for finance income": 38508049.0,
|
| 89 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 219603.0,
|
| 90 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 6135271.0,
|
| 91 |
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"Adjustment for provision for slow moving items and inventory shortage": 5642252.0,
|
| 92 |
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"Adjustment for provision of employees' terminal benefit": 35091579.0,
|
| 93 |
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|
| 94 |
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|
| 95 |
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"Operating cash flow before working capital changes": 1051123672.0,
|
| 96 |
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"Adjustments for increase (decrease) in trade accounts payable": 7782053.0,
|
| 97 |
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"Net cash flows from (used in) operations": 768691034.0,
|
| 98 |
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"Zakat paid, classified as operating activities": 57165548.0,
|
| 99 |
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"Other inflows (outflows) of cash, classified as operating activities": 207068980.0,
|
| 100 |
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|
| 101 |
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|
| 102 |
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"Proceed from sales of property, plant and equipment": 4454680.0,
|
| 103 |
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"Purchase of property, plant and equipment": 1312151345.0,
|
| 104 |
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"Interest received, classified as investing activities": 38071667.0,
|
| 105 |
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|
| 106 |
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|
| 107 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 0.0,
|
| 108 |
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|
| 109 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 440928725.0,
|
| 110 |
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"Net increase (decrease) in cash and cash equivalents": 440928725.0,
|
| 111 |
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"Cash and cash equivalents at beginning of period": 832024714.0,
|
| 112 |
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"Cash and cash equivalents at end of period": 1272953439.0
|
| 113 |
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}
|
| 114 |
+
}
|
json/2381/3703_2381_2024-03-24_09-55-36_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
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|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
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|
|
|
|
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|
|
|
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|
|
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|
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|
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|
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|
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|
|
|
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|
|
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|
|
|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
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|
|
|
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|
|
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|
|
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|
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|
|
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|
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|
|
|
|
|
|
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|
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|
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|
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|
|
|
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|
|
| 1 |
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{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[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": "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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"Bank balances and cash": 1435421469.0,
|
| 18 |
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"Short-term deposits": 0.0,
|
| 19 |
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"Trade accounts receivable": 1072329381.0,
|
| 20 |
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"Derivative financial instruments/ assets, current": 0.0,
|
| 21 |
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"Inventories": 279741430.0,
|
| 22 |
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|
| 23 |
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"Total": 1091476807.0,
|
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"Asset held for distribution/ sale": 13111001.0,
|
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"Total current assets": 2800603281.0,
|
| 26 |
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"Property, plant and equipment": 7737834883.0,
|
| 27 |
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"Assets subject to finance lease": 131835643.0,
|
| 28 |
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|
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"Total non-current assets": 7885870526.0,
|
| 30 |
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"Total assets": 10686473807.0,
|
| 31 |
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"Current portion of long term loans": 168469771.0,
|
| 32 |
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"Trade accounts payables": 729393485.0,
|
| 33 |
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"Finance lease, current": 67167866.0,
|
| 34 |
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"Zakat payable": 32131769.0,
|
| 35 |
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|
| 36 |
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"Total current liabilities": 1091476807.0,
|
| 37 |
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"Debt securities, term loans, borrowings and sukuks in issue": 2885625878.0,
|
| 38 |
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|
| 39 |
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|
| 40 |
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"Deferred tax liabilities": 164134909.0,
|
| 41 |
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"Deferred revenue, non-current": 211515566.0,
|
| 42 |
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"Total non-current liabilities": 3633575598.0,
|
| 43 |
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"Total liabilities": 4725052405.0,
|
| 44 |
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"Share capital": 890000000.0,
|
| 45 |
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"Share premium": 790675825.0,
|
| 46 |
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"Statutory Reserve": 267000000.0,
|
| 47 |
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"Retained earnings (accumulated losses)": 4013745577.0,
|
| 48 |
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"Equity attributable to owners of parent": 5961421402.0,
|
| 49 |
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"Total equity": 5961421402.0,
|
| 50 |
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"Total liabilities and equity": 10686473807.0
|
| 51 |
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},
|
| 52 |
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"income_statement": {
|
| 53 |
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"Revenue": 3476523864.0,
|
| 54 |
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"Cost of sales": 2500619916.0,
|
| 55 |
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"Gross profit (loss)": 975903948.0,
|
| 56 |
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"Other operating income": 0.0,
|
| 57 |
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"Total operating income": 975903948.0,
|
| 58 |
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"General and administrative expenses": 181739248.0,
|
| 59 |
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"Total operating expenses": 174670698.0,
|
| 60 |
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"Operating profit (loss)": 801233250.0,
|
| 61 |
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"Finance costs": 160882330.0,
|
| 62 |
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"Finance income": 47596014.0,
|
| 63 |
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"Profit (loss) before zakat and income tax from continuing operations": 687946934.0,
|
| 64 |
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"Zakat expenses on continuing operations for period": 28273103.0,
|
| 65 |
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"Income tax on continuing operations for period": 55059898.0,
|
| 66 |
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"Profit (loss) for period from continuing operations": 604613933.0,
|
| 67 |
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"Profit (loss) for period": 604613933.0,
|
| 68 |
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"Profit (loss), attributable to equity holders of parent company": 604613933.0,
|
| 69 |
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|
| 70 |
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|
| 71 |
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|
| 72 |
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"Share closing price at the last trading day of financial year (in numbers)": 191.0
|
| 73 |
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},
|
| 74 |
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"comprehensive_income": {
|
| 75 |
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|
| 76 |
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|
| 77 |
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"Total other comprehensive income (loss), cash flow hedges": 0.0,
|
| 78 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 0.0,
|
| 79 |
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"Total comprehensive income (loss) for period": 596766814.0,
|
| 80 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 596766814.3874
|
| 81 |
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},
|
| 82 |
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"equity_changes": {
|
| 83 |
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"Equity balance at beginning of period (before adjustments)": 890000000.0,
|
| 84 |
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"Equity balance at beginning of period (after adjustments)": 890000000.0,
|
| 85 |
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"Equity balance at end of period": 890000000.0
|
| 86 |
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},
|
| 87 |
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"cash_flows": {
|
| 88 |
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"Profit (loss) before zakat and income tax from continuing operations": 687946934.0,
|
| 89 |
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"Profit (loss) for period before zakat and income tax": 687946934.0,
|
| 90 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 684070409.0,
|
| 91 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 0.0,
|
| 92 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 15027317.0,
|
| 93 |
+
"Adjustments for deferred revenues": 85661234.0,
|
| 94 |
+
"Adjustment for provision for slow moving items and inventory shortage": 6141960.0,
|
| 95 |
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"Adjustment for provision of employees' terminal benefit": 44062210.0,
|
| 96 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 129598253.0,
|
| 97 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 793238915.0,
|
| 98 |
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"Operating cash flow before working capital changes": 1481185849.0,
|
| 99 |
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"Adjustments for increase (decrease) in trade accounts payable": 145152473.0,
|
| 100 |
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"Other adjustments for working capital changes": 221107352.0,
|
| 101 |
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"Net cash flows from (used in) operations": 1466950085.0,
|
| 102 |
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"Zakat paid, classified as operating activities": 85567091.0,
|
| 103 |
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"Net cash flows from (used in) operating activities": 1360086682.0,
|
| 104 |
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"Proceed from sales of property, plant and equipment": 4454679.0,
|
| 105 |
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"Purchase of property, plant and equipment": 1846746772.0,
|
| 106 |
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"Interest received, classified as investing activities": 53040775.0,
|
| 107 |
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|
| 108 |
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"Proceeds from issuing shares": 0.0,
|
| 109 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 499984900.0,
|
| 110 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 0.0,
|
| 111 |
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"Repayments of finance lease liabilities": 73252331.0,
|
| 112 |
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"Dividends paid to non-controlling interest, classified as financing activities": 225162529.0,
|
| 113 |
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"Net cash flows from (used in) financing activities": 32561391.0,
|
| 114 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 603396755.0,
|
| 115 |
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"Net increase (decrease) in cash and cash equivalents": 603396755.0,
|
| 116 |
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"Cash and cash equivalents at beginning of period": 832024714.0,
|
| 117 |
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"Cash and cash equivalents at end of period": 1435421469.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/2381/3703_2381_2024-05-16_11-19-27_Eng.json
ADDED
|
@@ -0,0 +1,100 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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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 |
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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": "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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|
| 18 |
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|
| 19 |
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"Inventories": 310416690.0,
|
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"Total": 979545460.0,
|
| 21 |
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|
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|
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|
| 26 |
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|
| 27 |
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|
| 28 |
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|
| 29 |
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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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|
| 39 |
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| 40 |
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|
| 41 |
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|
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|
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},
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| 49 |
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| 50 |
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|
| 51 |
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|
| 53 |
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|
| 54 |
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| 55 |
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|
| 56 |
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|
| 57 |
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|
| 58 |
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|
| 59 |
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"Finance income": 12580972.0,
|
| 60 |
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"Profit (loss) before zakat and income tax from continuing operations": 168128357.0,
|
| 61 |
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"Zakat expenses on continuing operations for period": 9701536.0,
|
| 62 |
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"Income tax on continuing operations for period": 12171030.0,
|
| 63 |
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"Profit (loss) for period from continuing operations": 146255791.0,
|
| 64 |
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"Profit (loss) for period": 146255791.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 146255791.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 1.64,
|
| 67 |
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"Total basic earnings (loss) per share": 1.64,
|
| 68 |
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"Weighted average number of equity shares outstanding": 89000000.0
|
| 69 |
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},
|
| 70 |
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"comprehensive_income": {
|
| 71 |
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"Profit (loss) for period": 146255791.0,
|
| 72 |
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"Total comprehensive income (loss) for period": 146255791.0,
|
| 73 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 146255791.0
|
| 74 |
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},
|
| 75 |
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"equity_changes": {
|
| 76 |
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"Equity balance at beginning of period (before adjustments)": 890000000.0,
|
| 77 |
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"Equity balance at beginning of period (after adjustments)": 890000000.0,
|
| 78 |
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|
| 79 |
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},
|
| 80 |
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|
| 81 |
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|
| 82 |
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"Profit (loss) for period before zakat and income tax": 168128357.0,
|
| 83 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 190949028.0,
|
| 84 |
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|
| 85 |
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|
| 86 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 0.0,
|
| 87 |
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"Adjustment for provision for slow moving items and inventory shortage": 842090.0,
|
| 88 |
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"Adjustment for provision of employees' terminal benefit": 13447725.0,
|
| 89 |
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|
| 90 |
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|
| 91 |
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"Net cash flows from (used in) operations": 263515110.0,
|
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|
| 93 |
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|
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|
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|
| 96 |
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|
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"Cash and cash equivalents at beginning of period": 1435421469.0,
|
| 98 |
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"Cash and cash equivalents at end of period": 1257852399.0
|
| 99 |
+
}
|
| 100 |
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}
|
json/2381/3703_2381_2024-08-11_11-45-47_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
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|
|
|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[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": "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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"Trade accounts receivable": 1143639857.0,
|
| 19 |
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"Inventories": 319933175.0,
|
| 20 |
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"Total": 1019530083.0,
|
| 21 |
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"Asset held for distribution/ sale": 7726003.0,
|
| 22 |
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"Total current assets": 2158113702.0,
|
| 23 |
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"Property, plant and equipment": 8181700360.0,
|
| 24 |
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|
| 25 |
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|
| 26 |
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|
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"Total assets": 10454676226.0,
|
| 28 |
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|
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"Trade accounts payables": 671637728.0,
|
| 30 |
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"Finance lease, current": 68667582.0,
|
| 31 |
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"Zakat payable": 17565522.0,
|
| 32 |
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|
| 33 |
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|
| 34 |
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"Debt securities, term loans, borrowings and sukuks in issue": 2837893092.0,
|
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|
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|
| 37 |
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|
| 38 |
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|
| 39 |
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|
| 40 |
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"Total liabilities": 4551638074.0,
|
| 41 |
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"Share capital": 890000000.0,
|
| 42 |
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"Share premium": 790675825.0,
|
| 43 |
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"Statutory Reserve": 267000000.0,
|
| 44 |
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"Retained earnings (accumulated losses)": 3955362327.0,
|
| 45 |
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"Equity attributable to owners of parent": 5903038152.0,
|
| 46 |
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"Total equity": 5903038152.0,
|
| 47 |
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"Total liabilities and equity": 10454676226.0
|
| 48 |
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},
|
| 49 |
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"income_statement": {
|
| 50 |
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"Revenue": 939303389.0,
|
| 51 |
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"Cost of sales": 810148741.0,
|
| 52 |
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"Gross profit (loss)": 129154648.0,
|
| 53 |
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"Total operating income": 129154648.0,
|
| 54 |
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"General and administrative expenses": 50208880.0,
|
| 55 |
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"Other operating expenses": 4047196.0,
|
| 56 |
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"Total operating expenses": 54256076.0,
|
| 57 |
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"Operating profit (loss)": 74898572.0,
|
| 58 |
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"Finance costs": 58241921.0,
|
| 59 |
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"Finance income": 5407986.0,
|
| 60 |
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"Profit (loss) before zakat and income tax from continuing operations": 22064637.0,
|
| 61 |
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"Zakat expenses on continuing operations for period": 1287030.0,
|
| 62 |
+
"Income tax on continuing operations for period": 600299.0,
|
| 63 |
+
"Profit (loss) for period from continuing operations": 20177308.0,
|
| 64 |
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"Profit (loss) for period": 20177308.0,
|
| 65 |
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"Profit (loss), attributable to equity holders of parent company": 20177308.0,
|
| 66 |
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"Basic earnings (loss) per share from continuing operations": 0.23,
|
| 67 |
+
"Total basic earnings (loss) per share": 0.23,
|
| 68 |
+
"Weighted average number of equity shares outstanding": 89000000.0
|
| 69 |
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},
|
| 70 |
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"comprehensive_income": {
|
| 71 |
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"Profit (loss) for period": 20177308.0,
|
| 72 |
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"Total comprehensive income (loss) for period": 20177308.0,
|
| 73 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 20177308.0
|
| 74 |
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},
|
| 75 |
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"equity_changes": {
|
| 76 |
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"Equity balance at beginning of period (before adjustments)": 890000000.0,
|
| 77 |
+
"Equity balance at beginning of period (after adjustments)": 890000000.0,
|
| 78 |
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"Equity balance at end of period": 890000000.0
|
| 79 |
+
},
|
| 80 |
+
"cash_flows": {
|
| 81 |
+
"Profit (loss) before zakat and income tax from continuing operations": 190192994.0,
|
| 82 |
+
"Profit (loss) for period before zakat and income tax": 190192994.0,
|
| 83 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 397117327.0,
|
| 84 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 105000000.0,
|
| 85 |
+
"Adjustments for finance costs": 117145471.0,
|
| 86 |
+
"Adjustments for finance income": 17988958.0,
|
| 87 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1155730.0,
|
| 88 |
+
"Adjustment for provision for slow moving items and inventory shortage": 2493922.0,
|
| 89 |
+
"Adjustment for provision of employees' terminal benefit": 26060680.0,
|
| 90 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 588238610.0,
|
| 91 |
+
"Operating cash flow before working capital changes": 778431604.0,
|
| 92 |
+
"Net cash flows from (used in) operations": 604217478.0,
|
| 93 |
+
"Zakat paid, classified as operating activities": 38370882.0,
|
| 94 |
+
"Other inflows (outflows) of cash, classified as operating activities": 4635023.0,
|
| 95 |
+
"Net cash flows from (used in) operating activities": 570481619.0,
|
| 96 |
+
"Proceed from sales of property, plant and equipment": 5906250.0,
|
| 97 |
+
"Purchase of property, plant and equipment": 919282487.0,
|
| 98 |
+
"Finance income from investing activities": 19295454.0,
|
| 99 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 50000000.0,
|
| 100 |
+
"Repayments of finance lease liabilities": 32988958.0,
|
| 101 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 224816349.0,
|
| 102 |
+
"Cash and cash equivalents at beginning of period": 1435421469.0,
|
| 103 |
+
"Cash and cash equivalents at end of period": 686814667.0
|
| 104 |
+
}
|
| 105 |
+
}
|