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- json/1810/378_1810_2021-05-10_01-25-56_Eng.json +106 -0
- json/1810/378_1810_2021-08-23_20-18-41_Eng.json +110 -0
- json/1810/378_1810_2021-11-11_15-00-38_Eng.json +118 -0
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- json/1810/378_1810_2023-04-06_09-51-28_Eng.json +114 -0
- json/1810/378_1810_2023-05-25_13-02-28_Eng.json +119 -0
- json/1810/378_1810_2023-08-13_17-28-52_Eng.json +127 -0
- json/1810/378_1810_2023-11-15_11-24-04_Eng.json +132 -0
- json/1810/378_1810_2024-04-01_14-07-54_Eng.json +127 -0
- json/1810/378_1810_2024-05-16_17-47-10_Eng.json +126 -0
- json/1810/378_1810_2024-08-12_15-51-01_Eng.json +118 -0
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- json/1832/1861_1832_2023-11-09_14-19-08_Eng.json +87 -0
- json/1832/1861_1832_2024-03-31_15-30-13_Eng.json +95 -0
- json/1832/1861_1832_2024-05-26_16-12-44_Eng.json +83 -0
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- json/1832/1861_1832_2024-11-17_10-36-02_Eng.json +89 -0
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- json/2020/382_2020_2020-09-16_14-03-09_Eng.json +93 -0
- json/2020/382_2020_2020-09-16_14-04-04_Eng.json +92 -0
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- json/2020/382_2020_2021-11-02_10-30-58_Eng.json +91 -0
- json/2020/382_2020_2021-11-18_13-31-01_Eng.json +95 -0
- json/2020/382_2020_2021-11-18_13-31-21_Eng.json +95 -0
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- json/2020/382_2020_2022-04-19_15-10-43_Eng.json +100 -0
json/1810/378_1810_2021-05-10_01-25-56_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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"[300200] Statement of financial position, current/ non-current",
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"[300400] Statement of income, function of expense",
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"[300500] Statement of other comprehensive income, before tax",
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"[300600] Statement of changes in equity",
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"[300700] Statement of cash flows, indirect method",
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"[400100] Notes forming part of accounts"
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],
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"filing_dates": {
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"start_date": "2021-01-01",
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"end_date": "2021-03-31"
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},
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"financial_position": {
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"Bank balances and cash": 215995221.0,
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"Trade accounts receivable": 1005554816.0,
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"Other receivables": 224915702.0,
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"Prepayments": 351669564.0,
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"Due from related parties": 28748324.0,
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"Other current assets": 257660816.0,
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"Total": 1438445252.0,
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"Total current assets": 2084544443.0,
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"Financial assets, non-current": 0.0,
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"Property, plant and equipment": 3523125160.0,
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"Goodwill": 0.0,
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"Intangible assets other than goodwill, net": 52434852.0,
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"Investment properties": 777731742.0,
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"Investment property under construction": 666087585.0,
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"Investments in associates and joint ventures": 51113965.0,
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"Deferred tax assets": 11631826.0,
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"Other non-current assets": 584954577.0,
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"Total non-current assets": 5667079707.0,
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"Total assets": 7751624150.0,
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"Short term borrowings": 650391298.0,
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"Bank overdraft": 894857.0,
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"Trade accounts payables": 238971325.0,
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"Other accounts payables": 293943404.0,
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"Due to related parties": 1270515.0,
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"Zakat payable": 69240579.0,
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"Income tax payable": 1237025.0,
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"Deferred revenue, current": 173902189.0,
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"Provisions, current": 0.0,
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"income_statement": {
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"Revenue": 186261819.0,
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"Gross profit (loss)": 58556658.0,
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"Other operating income": 32445228.0,
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"Total operating income": 91001886.0,
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"Selling and distribution expenses": 74081415.0,
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"General and administrative expenses": 123095139.0,
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"Other operating expenses": 4908133.0,
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"Total operating expenses": 202084687.0,
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"Finance costs": 12648107.0,
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"Finance income": 2593120.0,
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| 66 |
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"Other income (expenses), net": 0.0,
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"Zakat expenses on continuing operations for period": 8794000.0
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| 68 |
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},
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"comprehensive_income": {
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| 70 |
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"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 0.0,
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| 71 |
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"Gains (losses) on exchange differences on translation of foreign operations": 4142919.0,
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| 72 |
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"Total other comprehensive income (loss), foreign currency translation": 4142919.0,
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 4142919.0,
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"Total other comprehensive income (loss)": 4142919.0
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},
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| 76 |
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"equity_changes": {
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
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| 78 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
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"Equity balance at end of period": 3000000000.0
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},
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| 81 |
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"cash_flows": {
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| 82 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 69614722.0,
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 4604770.0,
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"Adjustments for finance costs": 12648107.0,
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 4908133.0,
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"Adjustments for net foreign exchange differences": 0.0,
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 3217.0,
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"Interest paid, classified as operating activities": 7688731.0,
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"Zakat paid, classified as operating activities": 3374951.0,
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"Proceed from sales of property, plant and equipment": 17904269.0,
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"Expenditure on other intangible assets": 729355.0,
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"Expenditure on investment property under construction": 3331806.0,
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"Proceeds from disposal of investment properties": 21303750.0,
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"Other inflows (outflows) of cash, classified as investing activities": 1258727.0,
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| 104 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 391916207.0
|
| 105 |
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}
|
| 106 |
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}
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json/1810/378_1810_2021-08-23_20-18-41_Eng.json
ADDED
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| 1 |
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{
|
| 2 |
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"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
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| 12 |
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"filing_dates": {
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| 13 |
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"start_date": "2021-04-01",
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| 14 |
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"end_date": "2021-06-30"
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| 15 |
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},
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| 16 |
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"financial_position": {
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"Trade accounts receivable": 1034153425.0,
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| 19 |
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"Other receivables": 225848644.0,
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| 20 |
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"Prepayments": 337062276.0,
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| 21 |
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"Due from related parties": 15211330.0,
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"Other current assets": 0.0,
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| 23 |
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"Total": 2080977304.0,
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| 24 |
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"Total current assets": 1877766420.0,
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| 25 |
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"Property, plant and equipment": 3932381841.0,
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| 26 |
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"Goodwill": 26034788.0,
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"Intangible assets other than goodwill, net": 49912924.0,
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"Investment properties": 774912270.0,
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"Investment property under construction": 674010620.0,
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"Investments in associates and joint ventures": 66989061.0,
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"Deferred tax assets": 11638730.0,
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"Other non-current assets": 795578576.0,
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| 33 |
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"Total non-current assets": 6331458810.0,
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"Total assets": 8209225230.0,
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"Short term borrowings": 1126595740.0,
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"Due to related parties": 1267236.0,
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| 41 |
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"Zakat payable": 51390948.0,
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"Income tax payable": 749664.0,
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| 43 |
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"Deferred revenue, current": 194429725.0,
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"Provisions, current": 0.0,
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"Total current liabilities": 2080977304.0,
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"Debt securities, term loans, borrowings and sukuks in issue": 275000001.0,
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"Employees' terminal benefits": 118588683.0,
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| 48 |
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"Finance leases, non-current": 83183608.0,
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| 49 |
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"Deferred tax liabilities": 758751.0,
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| 50 |
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"Total non-current liabilities": 477531043.0,
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| 51 |
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"Total liabilities": 2558508347.0,
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| 52 |
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"Share capital": 3000000000.0
|
| 53 |
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},
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| 54 |
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"income_statement": {
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| 55 |
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"Revenue": 285618136.0,
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| 56 |
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"Cost of sales": 111139639.0,
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| 57 |
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"Gross profit (loss)": 174478497.0,
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| 58 |
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"Other operating income": 0.0,
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| 59 |
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"Total operating income": 174478497.0,
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| 60 |
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"Selling and distribution expenses": 88720480.0,
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| 61 |
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"General and administrative expenses": 139958186.0,
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| 62 |
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"Other operating expenses": 18645124.0,
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| 63 |
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"Total operating expenses": 247323790.0,
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| 64 |
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"Finance costs": 15183986.0,
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| 65 |
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"Finance income": 1549131.0,
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| 66 |
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"Zakat expenses on continuing operations for period": 8206000.0,
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| 67 |
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"Weighted average number of equity shares outstanding": 300000000.0
|
| 68 |
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},
|
| 69 |
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"comprehensive_income": {
|
| 70 |
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"Reclassification adjustments on exchange differences on translation": 1135214.0,
|
| 71 |
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"Other comprehensive income, foreign currency translation": 0.0
|
| 72 |
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},
|
| 73 |
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"equity_changes": {
|
| 74 |
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|
| 75 |
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|
| 76 |
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|
| 77 |
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| 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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"Adjustments for finance income": 4142251.0,
|
| 83 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 14470093.0,
|
| 84 |
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"Adjustments for share-based payments expense": 12085408.0,
|
| 85 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 140972.0,
|
| 86 |
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"Adjustment for provision of employees' terminal benefit": 15834747.0,
|
| 87 |
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"Adjustments for share of profit of an associate and joint venture": 4987602.0,
|
| 88 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 224126374.0,
|
| 89 |
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"Operating cash flow before working capital changes": 9668641.0,
|
| 90 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 19221461.0,
|
| 91 |
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"Adjustments for decrease (increase) in due from related parties": 11884766.0,
|
| 92 |
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"Adjustments for increase (decrease) in trade accounts payable": 105316630.0,
|
| 93 |
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"Net increase (decrease) due to working capital changes": 125064703.0,
|
| 94 |
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"Net cash flows from (used in) operations": 134733344.0,
|
| 95 |
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"Interest paid, classified as operating activities": 23701099.0,
|
| 96 |
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"Interest received, classified as operating activities": 4572917.0,
|
| 97 |
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"Zakat paid, classified as operating activities": 29174776.0,
|
| 98 |
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"Net cash flows from (used in) operating activities": 76681307.0,
|
| 99 |
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"Proceed from sales of property, plant and equipment": 33298034.0,
|
| 100 |
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"Purchase of property, plant and equipment": 593013984.0,
|
| 101 |
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"Payment for acquisition of associates and joint ventures": 18433735.0,
|
| 102 |
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"Expenditure on other intangible assets": 0.0,
|
| 103 |
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"Expenditure on investment property under construction": 13107035.0,
|
| 104 |
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"Proceeds from disposal of investment properties": 21303750.0,
|
| 105 |
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"Other inflows (outflows) of cash, classified as investing activities": 18245677.0,
|
| 106 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1133158781.0,
|
| 107 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 636863922.0,
|
| 108 |
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"Repayments of finance lease liabilities": 4743827.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/1810/378_1810_2021-11-11_15-00-38_Eng.json
ADDED
|
@@ -0,0 +1,118 @@
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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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|
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|
|
|
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|
|
| 1 |
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{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
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"[300600] Statement of changes in equity",
|
| 9 |
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"[300700] Statement of cash flows, indirect method",
|
| 10 |
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"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2021-07-01",
|
| 14 |
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|
| 15 |
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|
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|
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|
| 19 |
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|
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|
| 21 |
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"Due from related parties": 16398072.0,
|
| 22 |
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"Other current assets": 0.0,
|
| 23 |
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"Total": 2141910421.0,
|
| 24 |
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"Total current assets": 1928387302.0,
|
| 25 |
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"Financial assets, non-current": 723788972.0,
|
| 26 |
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"Property, plant and equipment": 3955763288.0,
|
| 27 |
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"Goodwill": 26034788.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 43933800.0,
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| 29 |
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"Investment properties": 772069048.0,
|
| 30 |
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"Investment property under construction": 680470907.0,
|
| 31 |
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"Investments in associates and joint ventures": 72783184.0,
|
| 32 |
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"Deferred tax assets": 11353019.0,
|
| 33 |
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|
| 34 |
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|
| 35 |
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|
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|
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| 42 |
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|
| 43 |
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|
| 44 |
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| 49 |
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|
| 51 |
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|
| 52 |
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"Total liabilities": 2624394142.0
|
| 53 |
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},
|
| 54 |
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"income_statement": {
|
| 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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|
| 60 |
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|
| 61 |
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|
| 62 |
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|
| 63 |
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"Total operating expenses": 260428854.0,
|
| 64 |
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|
| 65 |
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|
| 66 |
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|
| 67 |
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|
| 68 |
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|
| 69 |
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"Income tax on continuing operations for period": 1271670.0,
|
| 70 |
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|
| 71 |
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"Weighted average number of equity shares outstanding": 300000000.0
|
| 72 |
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},
|
| 73 |
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"comprehensive_income": {
|
| 74 |
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"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 0.0,
|
| 75 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 0.0,
|
| 76 |
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"Gains (losses) on exchange differences on translation of foreign operations": 5398546.0,
|
| 77 |
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"Total other comprehensive income (loss), foreign currency translation": 5398546.0,
|
| 78 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 5398546.0,
|
| 79 |
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|
| 80 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 227603.0
|
| 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)": 3000000000.0,
|
| 84 |
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|
| 85 |
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|
| 86 |
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},
|
| 87 |
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| 88 |
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|
| 89 |
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|
| 90 |
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|
| 91 |
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"Adjustments for finance income": 6156246.0,
|
| 92 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 25808909.0,
|
| 93 |
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|
| 94 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 4100919.0,
|
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"Adjustment for provision of employees' terminal benefit": 23850102.0,
|
| 96 |
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|
| 97 |
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|
| 98 |
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|
| 99 |
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"Adjustments for decrease (increase) in trade accounts receivable, net": 25211743.0,
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|
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"Adjustments for increase (decrease) in due to related parties": 675338.0,
|
| 102 |
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"Net increase (decrease) due to working capital changes": 60625528.0,
|
| 103 |
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|
| 104 |
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|
| 105 |
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"Interest received, classified as operating activities": 3513312.0,
|
| 106 |
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"Zakat paid, classified as operating activities": 15612210.0,
|
| 107 |
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"Net cash flows from (used in) operating activities": 90564153.0,
|
| 108 |
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"Proceed from sales of property, plant and equipment": 70422347.0,
|
| 109 |
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"Purchase of property, plant and equipment": 720462857.0,
|
| 110 |
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"Payment for acquisition of associates and joint ventures": 18433735.0,
|
| 111 |
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"Expenditure on other intangible assets": 774375.0,
|
| 112 |
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"Expenditure on investment property under construction": 19567322.0,
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| 113 |
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"Proceeds from disposal of investment properties": 21303750.0,
|
| 114 |
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|
| 115 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 2041243382.0,
|
| 116 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1492157517.0
|
| 117 |
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}
|
| 118 |
+
}
|
json/1810/378_1810_2022-03-31_17-30-01_Eng.json
ADDED
|
@@ -0,0 +1,112 @@
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|
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|
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|
|
|
|
|
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|
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|
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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": "2021-01-01",
|
| 14 |
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"end_date": "2021-12-31"
|
| 15 |
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},
|
| 16 |
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|
| 17 |
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|
| 18 |
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|
| 19 |
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"Prepayments": 328100407.0,
|
| 20 |
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"Due from related parties": 12810650.0,
|
| 21 |
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"Total": 1962055547.0,
|
| 22 |
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"Total current assets": 1930899662.0,
|
| 23 |
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"Financial assets, non-current": 735191420.0,
|
| 24 |
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"Property, plant and equipment": 3607727171.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 121055561.0,
|
| 26 |
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"Investment properties": 769316266.0,
|
| 27 |
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"Investment property under construction": 610296344.0,
|
| 28 |
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|
| 29 |
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"Deferred tax assets": 24185166.0,
|
| 30 |
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"Total non-current assets": 5956864267.0,
|
| 31 |
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"Total assets": 7887763929.0,
|
| 32 |
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"Short term borrowings": 827370314.0,
|
| 33 |
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"Bank overdraft": 5466147.0,
|
| 34 |
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"Trade accounts payables": 452071806.0,
|
| 35 |
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|
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|
| 37 |
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"Due to related parties": 30389.0,
|
| 38 |
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|
| 39 |
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"Income tax payable": 2022050.0,
|
| 40 |
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"Deferred revenue, current": 162712039.0,
|
| 41 |
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"Provisions, current": 22000000.0,
|
| 42 |
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"Total current liabilities": 1962055547.0,
|
| 43 |
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"Debt securities, term loans, borrowings and sukuks in issue": 235714286.0,
|
| 44 |
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"Employees' terminal benefits": 125532249.0,
|
| 45 |
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"Finance leases, non-current": 90571118.0,
|
| 46 |
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"Deferred tax liabilities": 176587.0,
|
| 47 |
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"Total non-current liabilities": 451994240.0,
|
| 48 |
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"Total liabilities": 2414049787.0,
|
| 49 |
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"Share capital": 3000000000.0,
|
| 50 |
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"Share premium": 707345000.0,
|
| 51 |
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"Treasury shares": 60538200.0
|
| 52 |
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},
|
| 53 |
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"income_statement": {
|
| 54 |
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"Revenue": 1327857675.0,
|
| 55 |
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"Cost of sales": 721553949.0,
|
| 56 |
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"Gross profit (loss)": 606303726.0,
|
| 57 |
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"Other operating income": 99091029.0,
|
| 58 |
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"Total operating income": 705394755.0,
|
| 59 |
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"Selling and distribution expenses": 336052333.0,
|
| 60 |
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"General and administrative expenses": 553056136.0,
|
| 61 |
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"Other operating expenses": 98520681.0,
|
| 62 |
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"Total operating expenses": 987629150.0,
|
| 63 |
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"Finance costs": 61971307.0,
|
| 64 |
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"Finance income": 8620525.0,
|
| 65 |
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"Share of profit (loss) of joint ventures and associates": 17115676.0,
|
| 66 |
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|
| 67 |
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| 68 |
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|
| 69 |
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|
| 70 |
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},
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| 71 |
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|
| 72 |
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"Gains (losses) on exchange differences on translation of foreign operations": 4987810.0,
|
| 73 |
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|
| 74 |
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|
| 75 |
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|
| 76 |
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|
| 77 |
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| 78 |
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|
| 79 |
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| 80 |
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| 81 |
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|
| 83 |
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|
| 84 |
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|
| 85 |
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"Adjustments for finance income": 8620525.0,
|
| 86 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 8428165.0,
|
| 87 |
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|
| 88 |
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"Adjustment for provision of employees' terminal benefit": 25544552.0,
|
| 89 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 53427965.0,
|
| 90 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 472731181.0,
|
| 91 |
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|
| 92 |
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|
| 93 |
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|
| 94 |
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|
| 95 |
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"Adjustments for increase (decrease) in accrued expenses": 70673320.0,
|
| 96 |
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|
| 97 |
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|
| 98 |
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|
| 99 |
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|
| 100 |
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|
| 101 |
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"Net cash flows from (used in) operating activities": 241263541.0,
|
| 102 |
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"Proceed from sales of property, plant and equipment": 279803109.0,
|
| 103 |
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|
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|
| 105 |
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|
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|
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|
| 109 |
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|
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 2670459665.0
|
| 111 |
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}
|
| 112 |
+
}
|
json/1810/378_1810_2022-05-15_18-23-21_Eng.json
ADDED
|
@@ -0,0 +1,104 @@
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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 |
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"sections": [
|
| 3 |
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|
| 4 |
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|
| 5 |
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|
| 6 |
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| 7 |
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|
| 8 |
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|
| 9 |
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|
| 10 |
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|
| 11 |
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|
| 12 |
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|
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|
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|
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|
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|
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|
| 59 |
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|
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|
| 62 |
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|
| 63 |
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|
| 64 |
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|
| 65 |
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|
| 66 |
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|
| 67 |
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|
| 68 |
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},
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| 69 |
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|
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"Total comprehensive income (loss), attributable to non-controlling interests": 119867.0
|
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},
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|
| 74 |
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|
| 75 |
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|
| 76 |
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},
|
| 77 |
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|
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}
|
| 104 |
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}
|
json/1810/378_1810_2022-09-15_10-58-54_Eng.json
ADDED
|
@@ -0,0 +1,107 @@
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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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|
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"start_date": "2022-04-01",
|
| 14 |
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"end_date": "2022-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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|
| 19 |
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"Other receivables": 148934177.0,
|
| 20 |
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"Prepayments": 501854784.0,
|
| 21 |
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"Due from related parties": 19232662.0,
|
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"Total": 2109372426.0,
|
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|
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|
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|
| 26 |
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|
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|
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|
| 31 |
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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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|
| 41 |
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|
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|
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|
| 44 |
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|
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|
| 46 |
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|
| 47 |
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"Deferred tax liabilities": 147521.0,
|
| 48 |
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"Total non-current liabilities": 916905265.0,
|
| 49 |
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"Total liabilities": 3026277691.0,
|
| 50 |
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"Share capital": 3000000000.0,
|
| 51 |
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"Share premium": 707345000.0,
|
| 52 |
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"Treasury shares": 41808600.0
|
| 53 |
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},
|
| 54 |
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"income_statement": {
|
| 55 |
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"Revenue": 569150725.0,
|
| 56 |
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"Cost of sales": 351355202.0,
|
| 57 |
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"Gross profit (loss)": 217795523.0,
|
| 58 |
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"Other operating income": 7983293.0,
|
| 59 |
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"Total operating income": 225778816.0,
|
| 60 |
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"Selling and distribution expenses": 98120073.0,
|
| 61 |
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"General and administrative expenses": 144944705.0,
|
| 62 |
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"Other operating expenses": 31601237.0,
|
| 63 |
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"Total operating expenses": 274666015.0,
|
| 64 |
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"Finance costs": 15005190.0,
|
| 65 |
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"Finance income": 2328741.0,
|
| 66 |
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"Zakat expenses on continuing operations for period": 5316883.0,
|
| 67 |
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"Profit (loss), attributable to non-controlling interests": 1087173.0
|
| 68 |
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},
|
| 69 |
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"comprehensive_income": {
|
| 70 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 1087173.0
|
| 71 |
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},
|
| 72 |
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"equity_changes": {
|
| 73 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 74 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 75 |
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"Equity balance at end of period": 3000000000.0
|
| 76 |
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},
|
| 77 |
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"cash_flows": {
|
| 78 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 168860035.0,
|
| 79 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 14031438.0,
|
| 80 |
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"Adjustments for finance costs": 29313368.0,
|
| 81 |
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"Adjustments for finance income": 5210793.0,
|
| 82 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 29369020.0,
|
| 83 |
+
"Adjustments for share-based payments expense": 10975129.0,
|
| 84 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 478688.0,
|
| 85 |
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"Adjustment for provision of employees' terminal benefit": 15028076.0,
|
| 86 |
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"Adjustments for other non-cash income": 15721489.0,
|
| 87 |
+
"Adjustments for other non-cash expenses": 48180498.0,
|
| 88 |
+
"Adjustments for gains on disposal of investment property": 0.0,
|
| 89 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 285670255.0,
|
| 90 |
+
"Operating cash flow before working capital changes": 166011328.0,
|
| 91 |
+
"Adjustments for increase (decrease) in trade accounts payable": 139212226.0,
|
| 92 |
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"Adjustments for other current liabilities": 2198283.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 93901191.0,
|
| 94 |
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"Interest paid, classified as operating activities": 26252227.0,
|
| 95 |
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"Interest received, classified as operating activities": 4723191.0,
|
| 96 |
+
"Zakat paid, classified as operating activities": 3033509.0,
|
| 97 |
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"Proceed from sales of property, plant and equipment": 77606286.0,
|
| 98 |
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"Purchase of property, plant and equipment": 14547477.0,
|
| 99 |
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"Payment for acquisition of associates and joint ventures": 40719498.0,
|
| 100 |
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"Dividends received, classified as investing activities": 34400000.0,
|
| 101 |
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"Expenditure on other intangible assets": 990694.0,
|
| 102 |
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"Proceeds from disposal of investment properties": 0.0,
|
| 103 |
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"Other inflows (outflows) of cash, classified as investing activities": 1630330.0,
|
| 104 |
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"Net cash flows from (used in) investing activities": 57378947.0,
|
| 105 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1507639002.0
|
| 106 |
+
}
|
| 107 |
+
}
|
json/1810/378_1810_2022-11-14_14-52-07_Eng.json
ADDED
|
@@ -0,0 +1,118 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
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{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[300400] Statement of income, function of expense",
|
| 7 |
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"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
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],
|
| 12 |
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"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": 303909932.0,
|
| 18 |
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"Trade accounts receivable": 1219487433.0,
|
| 19 |
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"Prepayments": 481789527.0,
|
| 20 |
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"Due from related parties": 17692496.0,
|
| 21 |
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"Total": 1821522078.0,
|
| 22 |
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"Total current assets": 2022879388.0,
|
| 23 |
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"Financial assets, non-current": 671224141.0,
|
| 24 |
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"Property, plant and equipment": 3935412428.0,
|
| 25 |
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"Goodwill": 30085967.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 86463984.0,
|
| 27 |
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"Investment properties": 762210238.0,
|
| 28 |
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"Investment property under construction": 447548339.0,
|
| 29 |
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"Investments in associates and joint ventures": 106723516.0,
|
| 30 |
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"Deferred tax assets": 22125141.0,
|
| 31 |
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"Total non-current assets": 6061793754.0,
|
| 32 |
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"Total assets": 8084673142.0,
|
| 33 |
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"Short term borrowings": 744302151.0,
|
| 34 |
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"Bank overdraft": 36169270.0,
|
| 35 |
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|
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|
| 37 |
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|
| 38 |
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"Due to related parties": 16143.0,
|
| 39 |
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"Zakat payable": 119667155.0,
|
| 40 |
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"Income tax payable": 1406130.0,
|
| 41 |
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"Deferred revenue, current": 147811597.0,
|
| 42 |
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"Provisions, current": 0.0,
|
| 43 |
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"Total current liabilities": 1821522078.0,
|
| 44 |
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"Debt securities, term loans, borrowings and sukuks in issue": 630590909.0,
|
| 45 |
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"Employees' terminal benefits": 145604445.0,
|
| 46 |
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|
| 47 |
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"Deferred tax liabilities": 141950.0,
|
| 48 |
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"Total non-current liabilities": 908373186.0,
|
| 49 |
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"Total liabilities": 2729895264.0,
|
| 50 |
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"Share capital": 3000000000.0
|
| 51 |
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},
|
| 52 |
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"income_statement": {
|
| 53 |
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"Revenue": 565383588.0,
|
| 54 |
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|
| 55 |
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|
| 56 |
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|
| 57 |
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"Total operating income": 285495484.0,
|
| 58 |
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|
| 59 |
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"General and administrative expenses": 154204069.0,
|
| 60 |
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"Other operating expenses": 58675.0,
|
| 61 |
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"Total operating expenses": 255159877.0,
|
| 62 |
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"Operating profit (loss)": 30335607.0,
|
| 63 |
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"Finance costs": 24730946.0,
|
| 64 |
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"Finance income": 2514909.0,
|
| 65 |
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"Share of profit (loss) of joint ventures and associates": 3498220.0,
|
| 66 |
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"Other income (expenses), net": 48361455.0,
|
| 67 |
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"Profit (loss) before zakat and income tax from continuing operations": 59979245.0,
|
| 68 |
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"Zakat expenses on continuing operations for period": 6287299.0,
|
| 69 |
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"Profit (loss) for period from continuing operations": 54053009.0,
|
| 70 |
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"Profit (loss) for period": 54053009.0,
|
| 71 |
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"Profit (loss), attributable to equity holders of parent company": 53414682.0,
|
| 72 |
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"Profit (loss), attributable to non-controlling interests": 638327.0,
|
| 73 |
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"Basic earnings (loss) per share from continuing operations": 0.1806,
|
| 74 |
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"Total basic earnings (loss) per share": 0.1806,
|
| 75 |
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"Weighted average number of equity shares outstanding": 295819140.0
|
| 76 |
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},
|
| 77 |
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"comprehensive_income": {
|
| 78 |
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"Profit (loss) for period": 54053009.0,
|
| 79 |
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"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 28295829.0,
|
| 80 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 28295829.0,
|
| 81 |
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"Total other comprehensive income (loss)": 24949941.0,
|
| 82 |
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"Total comprehensive income (loss) for period": 79002950.0,
|
| 83 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 78364623.0,
|
| 84 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 638327.0
|
| 85 |
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},
|
| 86 |
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"equity_changes": {
|
| 87 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 88 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 89 |
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"Equity balance at end of period": 3000000000.0
|
| 90 |
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},
|
| 91 |
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"cash_flows": {
|
| 92 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 275333969.0,
|
| 93 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 21301881.0,
|
| 94 |
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"Adjustments for finance costs": 54044314.0,
|
| 95 |
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"Adjustments for finance income": 7725702.0,
|
| 96 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 3203517.0,
|
| 97 |
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|
| 98 |
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|
| 99 |
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"Adjustment for provision of employees' terminal benefit": 22621505.0,
|
| 100 |
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"Adjustments for gains on disposal of investment property": 0.0,
|
| 101 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 6513330.0,
|
| 102 |
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|
| 103 |
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"Operating cash flow before working capital changes": 309291909.0,
|
| 104 |
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"Net cash flows from (used in) operations": 72380234.0,
|
| 105 |
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"Interest paid, classified as operating activities": 46037514.0,
|
| 106 |
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"Interest received, classified as operating activities": 7276291.0,
|
| 107 |
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"Zakat paid, classified as operating activities": 7884149.0,
|
| 108 |
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"Proceed from sales of property, plant and equipment": 117298259.0,
|
| 109 |
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"Purchase of property, plant and equipment": 30547090.0,
|
| 110 |
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"Payment for acquisition of associates and joint ventures": 39856619.0,
|
| 111 |
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"Dividends received, classified as investing activities": 34400000.0,
|
| 112 |
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"Expenditure on other intangible assets": 2134677.0,
|
| 113 |
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"Expenditure on investment property under construction": 18490270.0,
|
| 114 |
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"Proceeds from disposal of investment properties": 0.0,
|
| 115 |
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"Net cash flows from (used in) investing activities": 53788688.0,
|
| 116 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1677639002.0
|
| 117 |
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}
|
| 118 |
+
}
|
json/1810/378_1810_2023-04-06_09-51-28_Eng.json
ADDED
|
@@ -0,0 +1,114 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
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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 |
+
"[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": "2022-01-01",
|
| 14 |
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"end_date": "2022-12-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 539276998.0,
|
| 18 |
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"Trade accounts receivable": 1070440392.0,
|
| 19 |
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"Other receivables": 130619271.0,
|
| 20 |
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"Prepayments": 520987427.0,
|
| 21 |
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"Due from related parties": 2020303.0,
|
| 22 |
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"Total": 2220632844.0,
|
| 23 |
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"Total current assets": 2263344391.0,
|
| 24 |
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"Financial assets, non-current": 619103877.0,
|
| 25 |
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"Property, plant and equipment": 3995768539.0,
|
| 26 |
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"Goodwill": 21836862.0,
|
| 27 |
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|
| 28 |
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"Investment properties": 759981444.0,
|
| 29 |
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"Investment property under construction": 411209838.0,
|
| 30 |
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"Investments in associates and joint ventures": 115539364.0,
|
| 31 |
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"Deferred tax assets": 22856334.0,
|
| 32 |
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|
| 33 |
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"Total non-current assets": 6262793891.0,
|
| 34 |
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"Total assets": 8526138282.0,
|
| 35 |
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|
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|
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|
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|
| 39 |
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|
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"Due to related parties": 8563120.0,
|
| 41 |
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|
| 42 |
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"Income tax payable": 36045.0,
|
| 43 |
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"Deferred revenue, current": 206220267.0,
|
| 44 |
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"Provisions, current": 0.0,
|
| 45 |
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"Total current liabilities": 2220632844.0,
|
| 46 |
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"Debt securities, term loans, borrowings and sukuks in issue": 600373377.0,
|
| 47 |
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"Employees' terminal benefits": 116400823.0,
|
| 48 |
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"Finance leases, non-current": 160996591.0,
|
| 49 |
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"Deferred tax liabilities": 117083.0,
|
| 50 |
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"Total non-current liabilities": 877887874.0,
|
| 51 |
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"Total liabilities": 3098520718.0,
|
| 52 |
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"Share capital": 3000000000.0
|
| 53 |
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},
|
| 54 |
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"income_statement": {
|
| 55 |
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"Revenue": 2270707099.0,
|
| 56 |
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"Cost of sales": 1366842093.0,
|
| 57 |
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"Gross profit (loss)": 903865006.0,
|
| 58 |
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"Other operating income": 163419869.0,
|
| 59 |
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"Total operating income": 1067284875.0,
|
| 60 |
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"Selling and distribution expenses": 410471401.0,
|
| 61 |
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"General and administrative expenses": 597851933.0,
|
| 62 |
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"Other operating expenses": 55650605.0,
|
| 63 |
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"Total operating expenses": 1063973939.0,
|
| 64 |
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"Operating profit (loss)": 3310936.0,
|
| 65 |
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"Finance costs": 85033457.0,
|
| 66 |
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"Finance income": 10314287.0,
|
| 67 |
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"Share of profit (loss) of joint ventures and associates": 20132808.0,
|
| 68 |
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"Profit (loss), attributable to non-controlling interests": 1985288.0,
|
| 69 |
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"Share closing price at the last trading day of financial year (in numbers)": 17.42
|
| 70 |
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},
|
| 71 |
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"comprehensive_income": {
|
| 72 |
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"Remeasurement gains (losses) on defined benefit plans": 20105252.0,
|
| 73 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 20105252.0,
|
| 74 |
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"Gains (losses) on exchange differences on translation of foreign operations": 13521015.0,
|
| 75 |
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"Total other comprehensive income (loss), foreign currency translation": 13521015.0,
|
| 76 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 2309186.0
|
| 77 |
+
},
|
| 78 |
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"equity_changes": {
|
| 79 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 80 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 81 |
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"Equity balance at end of period": 3000000000.0
|
| 82 |
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},
|
| 83 |
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"cash_flows": {
|
| 84 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 366247366.0,
|
| 85 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 30447583.0,
|
| 86 |
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"Adjustments for finance costs": 85033457.0,
|
| 87 |
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"Adjustments for finance income": 10314287.0,
|
| 88 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 48816007.0,
|
| 89 |
+
"Adjustments for share-based payments expense": 18084968.0,
|
| 90 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 27882213.0,
|
| 91 |
+
"Adjustment for provision of employees' terminal benefit": 22439235.0,
|
| 92 |
+
"Adjustments for gains on disposal of investment property": 0.0,
|
| 93 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 81725428.0,
|
| 94 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 594464736.0,
|
| 95 |
+
"Operating cash flow before working capital changes": 543189310.0,
|
| 96 |
+
"Adjustments for decrease (increase) in due from related parties": 13478213.0,
|
| 97 |
+
"Adjustments for increase (decrease) in trade accounts payable": 243746551.0,
|
| 98 |
+
"Adjustments for increase (decrease) in accrued expenses": 43483490.0,
|
| 99 |
+
"Net cash flows from (used in) operations": 434368150.0,
|
| 100 |
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"Interest paid, classified as operating activities": 77460695.0,
|
| 101 |
+
"Interest received, classified as operating activities": 9832100.0,
|
| 102 |
+
"Zakat paid, classified as operating activities": 7982301.0,
|
| 103 |
+
"Proceed from sales of property, plant and equipment": 408039607.0,
|
| 104 |
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"Purchase of property, plant and equipment": 41086626.0,
|
| 105 |
+
"Payment for acquisition of associates and joint ventures": 40712119.0,
|
| 106 |
+
"Dividends received, classified as investing activities": 34400000.0,
|
| 107 |
+
"Expenditure on other intangible assets": 4931867.0,
|
| 108 |
+
"Expenditure on investment property under construction": 28960441.0,
|
| 109 |
+
"Proceeds from disposal of investment properties": 0.0,
|
| 110 |
+
"Other inflows (outflows) of cash, classified as investing activities": 90626811.0,
|
| 111 |
+
"Net cash flows from (used in) investing activities": 417375365.0,
|
| 112 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 2264639003.0
|
| 113 |
+
}
|
| 114 |
+
}
|
json/1810/378_1810_2023-05-25_13-02-28_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
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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": "2023-03-31"
|
| 15 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 426881182.0,
|
| 18 |
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"Trade accounts receivable": 1140602105.0,
|
| 19 |
+
"Other receivables": 113932058.0,
|
| 20 |
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"Prepayments": 588142102.0,
|
| 21 |
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"Due from related parties": 276215.0,
|
| 22 |
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"Total": 2217954384.0,
|
| 23 |
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"Total current assets": 2269833662.0,
|
| 24 |
+
"Property, plant and equipment": 4243705461.0,
|
| 25 |
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"Goodwill": 25747414.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 66079424.0,
|
| 27 |
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"Investment properties": 757938639.0,
|
| 28 |
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"Investment property under construction": 442843040.0,
|
| 29 |
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"Investments in associates and joint ventures": 99826650.0,
|
| 30 |
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"Deferred tax assets": 23536073.0,
|
| 31 |
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"Other non-current assets": 883985413.0,
|
| 32 |
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"Total non-current assets": 6543662114.0,
|
| 33 |
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"Total assets": 8813495776.0,
|
| 34 |
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"Short term borrowings": 668108459.0,
|
| 35 |
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"Bank overdraft": 78429121.0,
|
| 36 |
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"Trade accounts payables": 646729550.0,
|
| 37 |
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"Other accounts payables": 388982457.0,
|
| 38 |
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"Finance lease, current": 79624945.0,
|
| 39 |
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"Due to related parties": 9221483.0,
|
| 40 |
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"Zakat payable": 99886641.0,
|
| 41 |
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"Income tax payable": 2197688.0,
|
| 42 |
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"Deferred revenue, current": 244774040.0,
|
| 43 |
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"Provisions, current": 0.0,
|
| 44 |
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"Total current liabilities": 2217954384.0,
|
| 45 |
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"Debt securities, term loans, borrowings and sukuks in issue": 740788629.0,
|
| 46 |
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"Employees' terminal benefits": 119114482.0,
|
| 47 |
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"Finance leases, non-current": 236626599.0,
|
| 48 |
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"Deferred tax liabilities": 94117.0,
|
| 49 |
+
"Total non-current liabilities": 1096623827.0,
|
| 50 |
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"Total liabilities": 3314578211.0,
|
| 51 |
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"Share capital": 3000000000.0,
|
| 52 |
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"Share premium": 707345000.0
|
| 53 |
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},
|
| 54 |
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"income_statement": {
|
| 55 |
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"Revenue": 794330232.0,
|
| 56 |
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"Cost of sales": 482573898.0,
|
| 57 |
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"Gross profit (loss)": 311756334.0,
|
| 58 |
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"Other operating income": 26181335.0,
|
| 59 |
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"Total operating income": 337937669.0,
|
| 60 |
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"Selling and distribution expenses": 102642355.0,
|
| 61 |
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"General and administrative expenses": 153057416.0,
|
| 62 |
+
"Other operating expenses": 3825186.0,
|
| 63 |
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"Total operating expenses": 259524957.0,
|
| 64 |
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"Operating profit (loss)": 78412712.0,
|
| 65 |
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"Finance costs": 34773926.0,
|
| 66 |
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"Finance income": 3203977.0,
|
| 67 |
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"Share of profit (loss) of joint ventures and associates": 16991123.0,
|
| 68 |
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"Profit (loss) before zakat and income tax from continuing operations": 63833886.0,
|
| 69 |
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"Zakat expenses on continuing operations for period": 5937501.0,
|
| 70 |
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"Income tax on continuing operations for period": 1199748.0,
|
| 71 |
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"Profit (loss) for period from continuing operations": 56696637.0,
|
| 72 |
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"Profit (loss) for period": 56696637.0,
|
| 73 |
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"Profit (loss), attributable to equity holders of parent company": 55485952.0,
|
| 74 |
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"Profit (loss), attributable to non-controlling interests": 1210685.0,
|
| 75 |
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"Basic earnings (loss) per share from continuing operations": 0.1876,
|
| 76 |
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"Total basic earnings (loss) per share": 0.1876
|
| 77 |
+
},
|
| 78 |
+
"comprehensive_income": {
|
| 79 |
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"Profit (loss) for period": 56696637.0,
|
| 80 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 15735882.0,
|
| 81 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 15735882.0,
|
| 82 |
+
"Total other comprehensive income (loss)": 10997998.0,
|
| 83 |
+
"Total comprehensive income (loss) for period": 67694635.0,
|
| 84 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 66483950.0,
|
| 85 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1210685.0
|
| 86 |
+
},
|
| 87 |
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"equity_changes": {
|
| 88 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 89 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 90 |
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"Equity balance at end of period": 3000000000.0
|
| 91 |
+
},
|
| 92 |
+
"cash_flows": {
|
| 93 |
+
"Profit (loss) before zakat and income tax from continuing operations": 63833886.0,
|
| 94 |
+
"Profit (loss) for period before zakat and income tax": 63833886.0,
|
| 95 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 93366404.0,
|
| 96 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 8893707.0,
|
| 97 |
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"Adjustments for finance costs": 34773926.0,
|
| 98 |
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"Adjustments for finance income": 3203977.0,
|
| 99 |
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"Adjustments for share-based payments expense": 3605366.0,
|
| 100 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 4628675.0,
|
| 101 |
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"Adjustment for provision of employees' terminal benefit": 6375128.0,
|
| 102 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 65056253.0,
|
| 103 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 210901912.0,
|
| 104 |
+
"Operating cash flow before working capital changes": 274735798.0,
|
| 105 |
+
"Adjustments for increase (decrease) in due to related parties": 2402451.0,
|
| 106 |
+
"Net cash flows from (used in) operations": 132882463.0,
|
| 107 |
+
"Interest paid, classified as operating activities": 30304988.0,
|
| 108 |
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"Interest received, classified as operating activities": 2372022.0,
|
| 109 |
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"Zakat paid, classified as operating activities": 460149.0,
|
| 110 |
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"Proceed from sales of property, plant and equipment": 8329643.0,
|
| 111 |
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"Purchase of property, plant and equipment": 10287636.0,
|
| 112 |
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"Expenditure on other intangible assets": 3943570.0,
|
| 113 |
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"Expenditure on investment property under construction": 31633202.0,
|
| 114 |
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"Other inflows (outflows) of cash, classified as investing activities": 1782129.0,
|
| 115 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 446906828.0,
|
| 116 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 342181818.0,
|
| 117 |
+
"Repayments of finance lease liabilities": 11081803.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/1810/378_1810_2023-08-13_17-28-52_Eng.json
ADDED
|
@@ -0,0 +1,127 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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"start_date": "2023-04-01",
|
| 14 |
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"end_date": "2023-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 724360730.0,
|
| 18 |
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"Trade accounts receivable": 1231670867.0,
|
| 19 |
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"Other receivables": 176814963.0,
|
| 20 |
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"Prepayments": 786414911.0,
|
| 21 |
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"Due from related parties": 485629.0,
|
| 22 |
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"Total": 2906873104.0,
|
| 23 |
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"Total current assets": 2919747100.0,
|
| 24 |
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"Property, plant and equipment": 4391453812.0,
|
| 25 |
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"Goodwill": 26377641.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 59363538.0,
|
| 27 |
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"Investment properties": 761884979.0,
|
| 28 |
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"Investment property under construction": 426601042.0,
|
| 29 |
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"Investments in associates and joint ventures": 102687440.0,
|
| 30 |
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"Deferred tax assets": 25200230.0,
|
| 31 |
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"Other non-current assets": 945403359.0,
|
| 32 |
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"Total non-current assets": 6738972041.0,
|
| 33 |
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"Total assets": 9658719141.0,
|
| 34 |
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"Short term borrowings": 906622277.0,
|
| 35 |
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"Bank overdraft": 103687080.0,
|
| 36 |
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"Trade accounts payables": 888458481.0,
|
| 37 |
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"Other accounts payables": 397946354.0,
|
| 38 |
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"Finance lease, current": 80229011.0,
|
| 39 |
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"Due to related parties": 15011359.0,
|
| 40 |
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"Zakat payable": 105738839.0,
|
| 41 |
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"Income tax payable": 2147631.0,
|
| 42 |
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"Other current liabilities": 407032072.0,
|
| 43 |
+
"Total current liabilities": 2906873104.0,
|
| 44 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 777434386.0,
|
| 45 |
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"Employees' terminal benefits": 125341989.0,
|
| 46 |
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"Finance leases, non-current": 222517866.0,
|
| 47 |
+
"Deferred tax liabilities": 97662.0,
|
| 48 |
+
"Total non-current liabilities": 1125391903.0,
|
| 49 |
+
"Total liabilities": 4032265007.0,
|
| 50 |
+
"Share capital": 3000000000.0,
|
| 51 |
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"Share premium": 707345000.0,
|
| 52 |
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"Treasury shares": 30080920.0
|
| 53 |
+
},
|
| 54 |
+
"income_statement": {
|
| 55 |
+
"Revenue": 716178132.0,
|
| 56 |
+
"Cost of sales": 371364492.0,
|
| 57 |
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"Gross profit (loss)": 344813640.0,
|
| 58 |
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"Other operating income": 42864652.0,
|
| 59 |
+
"Total operating income": 387678292.0,
|
| 60 |
+
"Selling and distribution expenses": 106312633.0,
|
| 61 |
+
"General and administrative expenses": 174831791.0,
|
| 62 |
+
"Other operating expenses": 4445806.0,
|
| 63 |
+
"Total operating expenses": 285590230.0,
|
| 64 |
+
"Operating profit (loss)": 102088062.0,
|
| 65 |
+
"Finance costs": 32156907.0,
|
| 66 |
+
"Finance income": 1871486.0,
|
| 67 |
+
"Share of profit (loss) of joint ventures and associates": 2592002.0,
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 74394643.0,
|
| 69 |
+
"Zakat expenses on continuing operations for period": 6376455.0,
|
| 70 |
+
"Income tax on continuing operations for period": 1116782.0,
|
| 71 |
+
"Profit (loss) for period from continuing operations": 66901406.0,
|
| 72 |
+
"Profit (loss) for period": 66901406.0,
|
| 73 |
+
"Profit (loss), attributable to equity holders of parent company": 68498985.0,
|
| 74 |
+
"Basic earnings (loss) per share from continuing operations": 0.2306,
|
| 75 |
+
"Total basic earnings (loss) per share": 0.2306,
|
| 76 |
+
"Diluted earnings (loss) per share from continuing operations": 0.23,
|
| 77 |
+
"Total diluted earnings (loss) per share": 0.23
|
| 78 |
+
},
|
| 79 |
+
"comprehensive_income": {
|
| 80 |
+
"Profit (loss) for period": 66901406.0,
|
| 81 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 59085187.0,
|
| 82 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 59085187.0,
|
| 83 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 478447.0,
|
| 84 |
+
"Total other comprehensive income (loss), foreign currency translation": 478447.0,
|
| 85 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 478447.0,
|
| 86 |
+
"Total other comprehensive income (loss)": 59563634.0,
|
| 87 |
+
"Total comprehensive income (loss) for period": 126465040.0,
|
| 88 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 128062619.0
|
| 89 |
+
},
|
| 90 |
+
"equity_changes": {
|
| 91 |
+
"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 92 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 93 |
+
"Equity balance at end of period": 3000000000.0
|
| 94 |
+
},
|
| 95 |
+
"cash_flows": {
|
| 96 |
+
"Profit (loss) before zakat and income tax from continuing operations": 138228529.0,
|
| 97 |
+
"Profit (loss) for period before zakat and income tax": 138228529.0,
|
| 98 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 193000848.0,
|
| 99 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 17905322.0,
|
| 100 |
+
"Adjustments for finance costs": 66930833.0,
|
| 101 |
+
"Adjustments for finance income": 5075463.0,
|
| 102 |
+
"Adjustments for share-based payments expense": 4676895.0,
|
| 103 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 3315042.0,
|
| 104 |
+
"Adjustment for provision of employees' terminal benefit": 12790757.0,
|
| 105 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 97575066.0,
|
| 106 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 353100350.0,
|
| 107 |
+
"Operating cash flow before working capital changes": 491328879.0,
|
| 108 |
+
"Adjustments for decrease (increase) in due from related parties": 7982913.0,
|
| 109 |
+
"Adjustments for increase (decrease) in trade accounts payable": 210497458.0,
|
| 110 |
+
"Adjustments for other current liabilities": 200811805.0,
|
| 111 |
+
"Net cash flows from (used in) operations": 452110112.0,
|
| 112 |
+
"Interest paid, classified as operating activities": 55280105.0,
|
| 113 |
+
"Interest received, classified as operating activities": 5070047.0,
|
| 114 |
+
"Zakat paid, classified as operating activities": 722026.0,
|
| 115 |
+
"Proceed from sales of property, plant and equipment": 13157281.0,
|
| 116 |
+
"Purchase of property, plant and equipment": 18920748.0,
|
| 117 |
+
"Proceeds from sale of financial assets": 9668056.0,
|
| 118 |
+
"Payment for acquisition of associates and joint ventures": 0.0,
|
| 119 |
+
"Expenditure on investment property under construction": 24705717.0,
|
| 120 |
+
"Other inflows (outflows) of cash, classified as investing activities": 24657458.0,
|
| 121 |
+
"Net cash flows from (used in) investing activities": 3856330.0,
|
| 122 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1076906830.0,
|
| 123 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 697022245.0,
|
| 124 |
+
"Repayments of finance lease liabilities": 29463908.0,
|
| 125 |
+
"Net cash flows from (used in) financing activities": 350420677.0
|
| 126 |
+
}
|
| 127 |
+
}
|
json/1810/378_1810_2023-11-15_11-24-04_Eng.json
ADDED
|
@@ -0,0 +1,132 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": "2023-07-01",
|
| 14 |
+
"end_date": "2023-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 1448949243.0,
|
| 18 |
+
"Trade accounts receivable": 1232163042.0,
|
| 19 |
+
"Other receivables": 129685349.0,
|
| 20 |
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"Prepayments": 581612404.0,
|
| 21 |
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"Due from related parties": 360154.0,
|
| 22 |
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"Total": 2548846028.0,
|
| 23 |
+
"Total current assets": 3392770192.0,
|
| 24 |
+
"Financial assets, non-current": 880746070.0,
|
| 25 |
+
"Property, plant and equipment": 4630217440.0,
|
| 26 |
+
"Goodwill": 41692079.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 50518039.0,
|
| 28 |
+
"Investment properties": 760454516.0,
|
| 29 |
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"Investment property under construction": 472882675.0,
|
| 30 |
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"Investments in associates and joint ventures": 103515511.0,
|
| 31 |
+
"Deferred tax assets": 26860432.0,
|
| 32 |
+
"Other non-current assets": 83274508.0,
|
| 33 |
+
"Total non-current assets": 7050161270.0,
|
| 34 |
+
"Total assets": 10442931462.0,
|
| 35 |
+
"Short term borrowings": 685307001.0,
|
| 36 |
+
"Bank overdraft": 92922032.0,
|
| 37 |
+
"Trade accounts payables": 834391574.0,
|
| 38 |
+
"Other accounts payables": 398097663.0,
|
| 39 |
+
"Finance lease, current": 88487886.0,
|
| 40 |
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"Due to related parties": 18747928.0,
|
| 41 |
+
"Zakat payable": 104379642.0,
|
| 42 |
+
"Income tax payable": 3424372.0,
|
| 43 |
+
"Deferred revenue, current": 323087930.0,
|
| 44 |
+
"Total current liabilities": 2548846028.0,
|
| 45 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 826003350.0,
|
| 46 |
+
"Employees' terminal benefits": 131190466.0,
|
| 47 |
+
"Finance leases, non-current": 219181690.0,
|
| 48 |
+
"Deferred tax liabilities": 97654.0,
|
| 49 |
+
"Total non-current liabilities": 1176473160.0,
|
| 50 |
+
"Total liabilities": 3725319188.0,
|
| 51 |
+
"Share capital": 3000000000.0,
|
| 52 |
+
"Share premium": 707345000.0
|
| 53 |
+
},
|
| 54 |
+
"income_statement": {
|
| 55 |
+
"Revenue": 800820640.0,
|
| 56 |
+
"Cost of sales": 445022448.0,
|
| 57 |
+
"Gross profit (loss)": 355798192.0,
|
| 58 |
+
"Other operating income": 9271348.0,
|
| 59 |
+
"Total operating income": 365069540.0,
|
| 60 |
+
"Selling and distribution expenses": 101124884.0,
|
| 61 |
+
"General and administrative expenses": 196384536.0,
|
| 62 |
+
"Other operating expenses": 7759157.0,
|
| 63 |
+
"Total operating expenses": 305268577.0,
|
| 64 |
+
"Operating profit (loss)": 59800963.0,
|
| 65 |
+
"Finance costs": 38187925.0,
|
| 66 |
+
"Finance income": 3194263.0,
|
| 67 |
+
"Share of profit (loss) of joint ventures and associates": 1327052.0,
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 26134353.0,
|
| 69 |
+
"Income tax on continuing operations for period": 1119320.0,
|
| 70 |
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"Profit (loss) for period from continuing operations": 25741979.0,
|
| 71 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 72 |
+
"Zakat expenses on discontinued operations for period": 0.0,
|
| 73 |
+
"Income tax on discontinued operations for period": 0.0,
|
| 74 |
+
"Profit (loss) for period from discontinued operations": 0.0,
|
| 75 |
+
"Profit (loss) for period": 25741979.0,
|
| 76 |
+
"Profit (loss), attributable to equity holders of parent company": 23980258.0,
|
| 77 |
+
"Profit (loss), attributable to non-controlling interests": 1761721.0,
|
| 78 |
+
"Basic earnings (loss) per share from continuing operations": 0.081,
|
| 79 |
+
"Total basic earnings (loss) per share": 0.081,
|
| 80 |
+
"Diluted earnings (loss) per share from continuing operations": 0.08,
|
| 81 |
+
"Total diluted earnings (loss) per share": 0.08
|
| 82 |
+
},
|
| 83 |
+
"comprehensive_income": {
|
| 84 |
+
"Profit (loss) for period": 25741979.0,
|
| 85 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 5960927.0,
|
| 86 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 5960927.0,
|
| 87 |
+
"Total other comprehensive income (loss)": 5027720.0,
|
| 88 |
+
"Total comprehensive income (loss) for period": 30769699.0,
|
| 89 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 29007978.0,
|
| 90 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 1761721.0
|
| 91 |
+
},
|
| 92 |
+
"equity_changes": {
|
| 93 |
+
"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 94 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 95 |
+
"Equity balance at end of period": 3000000000.0
|
| 96 |
+
},
|
| 97 |
+
"cash_flows": {
|
| 98 |
+
"Profit (loss) before zakat and income tax from continuing operations": 164362882.0,
|
| 99 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 100 |
+
"Profit (loss) for period before zakat and income tax": 164362882.0,
|
| 101 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 284916215.0,
|
| 102 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 26756374.0,
|
| 103 |
+
"Adjustments for finance costs": 105118759.0,
|
| 104 |
+
"Adjustments for finance income": 8269726.0,
|
| 105 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 7514515.0,
|
| 106 |
+
"Adjustments for share-based payments expense": 5748424.0,
|
| 107 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 7813333.0,
|
| 108 |
+
"Adjustment for provision of employees' terminal benefit": 19246976.0,
|
| 109 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 171991415.0,
|
| 110 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 584299442.0,
|
| 111 |
+
"Operating cash flow before working capital changes": 748662324.0,
|
| 112 |
+
"Adjustments for decrease (increase) in due from related parties": 11844957.0,
|
| 113 |
+
"Adjustments for increase (decrease) in trade accounts payable": 144814587.0,
|
| 114 |
+
"Adjustments for increase (decrease) in advances from customers": 116867663.0,
|
| 115 |
+
"Net increase (decrease) due to working capital changes": 70749715.0,
|
| 116 |
+
"Net cash flows from (used in) operations": 819412039.0,
|
| 117 |
+
"Net cash flows from (used in) operating activities": 819412039.0,
|
| 118 |
+
"Proceed from sales of property, plant and equipment": 17703130.0,
|
| 119 |
+
"Purchase of property, plant and equipment": 970512259.0,
|
| 120 |
+
"Purchase of financial assets": 21774597.0,
|
| 121 |
+
"Proceeds from sale of financial assets": 16374088.0,
|
| 122 |
+
"Payment for acquisition of associates and joint ventures": 21654771.0,
|
| 123 |
+
"Dividends received, classified as investing activities": 33075775.0,
|
| 124 |
+
"Expenditure on investment property under construction": 72266249.0,
|
| 125 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1171920987.0,
|
| 126 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 964782714.0,
|
| 127 |
+
"Other inflows (outflows) of cash, classified as financing activities": 1011368908.0,
|
| 128 |
+
"Net cash flows from (used in) financing activities": 1218507181.0,
|
| 129 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 897391429.0,
|
| 130 |
+
"Net increase (decrease) in cash and cash equivalents": 893820517.0
|
| 131 |
+
}
|
| 132 |
+
}
|
json/1810/378_1810_2024-04-01_14-07-54_Eng.json
ADDED
|
@@ -0,0 +1,127 @@
|
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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 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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|
| 19 |
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|
| 20 |
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"Prepayments": 611786372.0,
|
| 21 |
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"Due from related parties": 87774.0,
|
| 22 |
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"Other current assets": 141578860.0,
|
| 23 |
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"Total": 3035509397.0,
|
| 24 |
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"Total current assets": 3014248578.0,
|
| 25 |
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"Financial assets, non-current": 979325799.0,
|
| 26 |
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"Property, plant and equipment": 5317802801.0,
|
| 27 |
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"Goodwill": 72916785.0,
|
| 28 |
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|
| 29 |
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"Investment properties": 755759163.0,
|
| 30 |
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|
| 31 |
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|
| 32 |
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"Deferred tax assets": 30874186.0,
|
| 33 |
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"Other non-current assets": 16779946.0,
|
| 34 |
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"Total non-current assets": 8386155662.0,
|
| 35 |
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"Total assets": 11400404240.0,
|
| 36 |
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"Short term borrowings": 746633333.0,
|
| 37 |
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"Bank overdraft": 110042849.0,
|
| 38 |
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"Trade accounts payables": 1237043136.0,
|
| 39 |
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"Other accounts payables": 419206708.0,
|
| 40 |
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"Finance lease, current": 97425285.0,
|
| 41 |
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"Due to related parties": 9536780.0,
|
| 42 |
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"Zakat payable": 68190044.0,
|
| 43 |
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"Income tax payable": 238987.0,
|
| 44 |
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"Deferred revenue, current": 347192275.0,
|
| 45 |
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"Total current liabilities": 3035509397.0,
|
| 46 |
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"Debt securities, term loans, borrowings and sukuks in issue": 1090306473.0,
|
| 47 |
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"Employees' terminal benefits": 135819550.0,
|
| 48 |
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"Finance leases, non-current": 218696238.0,
|
| 49 |
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"Deferred tax liabilities": 93799.0,
|
| 50 |
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"Total non-current liabilities": 1444916060.0,
|
| 51 |
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"Total liabilities": 4480425457.0,
|
| 52 |
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"Share capital": 3000000000.0
|
| 53 |
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},
|
| 54 |
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"income_statement": {
|
| 55 |
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"Revenue": 3290821152.0,
|
| 56 |
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"Cost of sales": 1878659632.0,
|
| 57 |
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"Gross profit (loss)": 1412161520.0,
|
| 58 |
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"Other operating income": 77352249.0,
|
| 59 |
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"Total operating income": 1489513769.0,
|
| 60 |
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"Selling and distribution expenses": 458275576.0,
|
| 61 |
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"General and administrative expenses": 726173272.0,
|
| 62 |
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"Total operating expenses": 1184448848.0,
|
| 63 |
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|
| 64 |
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"Finance costs": 149751627.0,
|
| 65 |
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"Finance income": 13783419.0,
|
| 66 |
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"Share of profit (loss) of joint ventures and associates": 27548859.0,
|
| 67 |
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"Other income (expenses), net": 96688661.0,
|
| 68 |
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|
| 69 |
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"Zakat expenses on continuing operations for period": 18198799.0,
|
| 70 |
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"Income tax on continuing operations for period": 10123821.0,
|
| 71 |
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"Profit (loss) for period from continuing operations": 265011613.0,
|
| 72 |
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"Profit (loss) for period": 265011613.0,
|
| 73 |
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"Profit (loss), attributable to equity holders of parent company": 256661109.0,
|
| 74 |
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"Profit (loss), attributable to non-controlling interests": 8350504.0,
|
| 75 |
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"Basic earnings (loss) per share from continuing operations": 0.8651,
|
| 76 |
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"Total basic earnings (loss) per share": 0.8651,
|
| 77 |
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"Diluted earnings (loss) per share from continuing operations": 0.8617,
|
| 78 |
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|
| 79 |
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"Share closing price at the last trading day of financial year (in numbers)": 27.0
|
| 80 |
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},
|
| 81 |
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"comprehensive_income": {
|
| 82 |
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|
| 83 |
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"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 167234605.0,
|
| 84 |
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"Total other comprehensive income (loss), that will be reclassified to profit or loss": 165539327.0,
|
| 85 |
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|
| 86 |
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"Total comprehensive income (loss) for period": 426777600.0,
|
| 87 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 418793424.0,
|
| 88 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 7984176.0
|
| 89 |
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},
|
| 90 |
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"equity_changes": {
|
| 91 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 92 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 93 |
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"Equity balance at end of period": 3000000000.0
|
| 94 |
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},
|
| 95 |
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"cash_flows": {
|
| 96 |
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"Profit (loss) before zakat and income tax from continuing operations": 293334233.0,
|
| 97 |
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"Profit (loss) for period before zakat and income tax": 293334233.0,
|
| 98 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 369094209.0,
|
| 99 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 36027737.0,
|
| 100 |
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"Adjustments for finance costs": 149751627.0,
|
| 101 |
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"Adjustments for finance income": 13783419.0,
|
| 102 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 582255.0,
|
| 103 |
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"Adjustments for share-based payments expense": 4925458.0,
|
| 104 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 7332087.0,
|
| 105 |
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"Adjustment for provision of employees' terminal benefit": 28444507.0,
|
| 106 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 140982035.0,
|
| 107 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 681143463.0,
|
| 108 |
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"Operating cash flow before working capital changes": 974477696.0,
|
| 109 |
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"Adjustments for decrease (increase) in prepayment": 89020184.0,
|
| 110 |
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"Adjustments for decrease (increase) in due from related parties": 2906189.0,
|
| 111 |
+
"Adjustments for increase (decrease) in trade accounts payable": 287425131.0,
|
| 112 |
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"Adjustments for increase (decrease) in accrued expenses": 1968475.0,
|
| 113 |
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"Net increase (decrease) due to working capital changes": 261662426.0,
|
| 114 |
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"Net cash flows from (used in) operations": 1236140122.0,
|
| 115 |
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"Interest paid, classified as operating activities": 131152574.0,
|
| 116 |
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"Interest received, classified as operating activities": 11297976.0,
|
| 117 |
+
"Zakat paid, classified as operating activities": 53454106.0,
|
| 118 |
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"Proceed from sales of property, plant and equipment": 18734861.0,
|
| 119 |
+
"Purchase of property, plant and equipment": 34242119.0,
|
| 120 |
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"Payment for acquisition of associates and joint ventures": 0.0,
|
| 121 |
+
"Dividends received, classified as investing activities": 43825775.0,
|
| 122 |
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"Expenditure on other intangible assets": 25065595.0,
|
| 123 |
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"Expenditure on investment property under construction": 488242468.0,
|
| 124 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1816173040.0,
|
| 125 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1296186579.0
|
| 126 |
+
}
|
| 127 |
+
}
|
json/1810/378_1810_2024-05-16_17-47-10_Eng.json
ADDED
|
@@ -0,0 +1,126 @@
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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 |
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"end_date": "2024-03-31"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 771772502.0,
|
| 18 |
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"Trade accounts receivable": 1616340194.0,
|
| 19 |
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"Other receivables": 244919899.0,
|
| 20 |
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"Prepayments": 559559804.0,
|
| 21 |
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"Due from related parties": 87774.0,
|
| 22 |
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"Other current assets": 128730619.0,
|
| 23 |
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"Total": 2866552725.0,
|
| 24 |
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"Total current assets": 3321410792.0,
|
| 25 |
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"Property, plant and equipment": 5444059089.0,
|
| 26 |
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"Goodwill": 72303296.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 176742406.0,
|
| 28 |
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"Investment properties": 753552597.0,
|
| 29 |
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"Investment property under construction": 865559330.0,
|
| 30 |
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"Investments in associates and joint ventures": 127399565.0,
|
| 31 |
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"Deferred tax assets": 30607481.0,
|
| 32 |
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"Other non-current assets": 699096404.0,
|
| 33 |
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"Total non-current assets": 8169320168.0,
|
| 34 |
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"Total assets": 11490730960.0,
|
| 35 |
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"Short term borrowings": 624239299.0,
|
| 36 |
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"Bank overdraft": 106116243.0,
|
| 37 |
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"Trade accounts payables": 1143474804.0,
|
| 38 |
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"Other accounts payables": 520850983.0,
|
| 39 |
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"Finance lease, current": 117532344.0,
|
| 40 |
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"Due to related parties": 7846003.0,
|
| 41 |
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"Zakat payable": 74549112.0,
|
| 42 |
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"Deferred revenue, current": 276190733.0,
|
| 43 |
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"Total current liabilities": 2866552725.0,
|
| 44 |
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"Debt securities, term loans, borrowings and sukuks in issue": 1241600978.0,
|
| 45 |
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"Employees' terminal benefits": 139158092.0,
|
| 46 |
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"Finance leases, non-current": 201339387.0,
|
| 47 |
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"Deferred tax liabilities": 63868.0,
|
| 48 |
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"Total non-current liabilities": 1582162325.0,
|
| 49 |
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"Total liabilities": 4448715050.0,
|
| 50 |
+
"Share capital": 3000000000.0,
|
| 51 |
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"Share premium": 707345000.0
|
| 52 |
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},
|
| 53 |
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"income_statement": {
|
| 54 |
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"Revenue": 1078017300.0,
|
| 55 |
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"Cost of sales": 617676591.0,
|
| 56 |
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"Gross profit (loss)": 460340709.0,
|
| 57 |
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"Other operating income": 11147121.0,
|
| 58 |
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"Total operating income": 471487830.0,
|
| 59 |
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"Selling and distribution expenses": 132031886.0,
|
| 60 |
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"General and administrative expenses": 219974920.0,
|
| 61 |
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"Other operating expenses": 7117941.0,
|
| 62 |
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"Total operating expenses": 359124747.0,
|
| 63 |
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"Operating profit (loss)": 112363083.0,
|
| 64 |
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"Finance costs": 50027784.0,
|
| 65 |
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"Finance income": 6449164.0,
|
| 66 |
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|
| 67 |
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"Profit (loss) before zakat and income tax from continuing operations": 69798051.0,
|
| 68 |
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"Zakat expenses on continuing operations for period": 6082250.0,
|
| 69 |
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"Income tax on continuing operations for period": 2930429.0,
|
| 70 |
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"Profit (loss) for period from continuing operations": 60785372.0,
|
| 71 |
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"Profit (loss) for period": 60785372.0,
|
| 72 |
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"Profit (loss), attributable to equity holders of parent company": 45890796.0,
|
| 73 |
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"Profit (loss), attributable to non-controlling interests": 14894576.0,
|
| 74 |
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"Basic earnings (loss) per share from continuing operations": 0.1545,
|
| 75 |
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"Total basic earnings (loss) per share": 0.1545,
|
| 76 |
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"Diluted earnings (loss) per share from continuing operations": 0.1541,
|
| 77 |
+
"Total diluted earnings (loss) per share": 0.1541
|
| 78 |
+
},
|
| 79 |
+
"comprehensive_income": {
|
| 80 |
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"Profit (loss) for period": 60785372.0,
|
| 81 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 72774018.0,
|
| 82 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 72774018.0,
|
| 83 |
+
"Total other comprehensive income (loss)": 60655022.0,
|
| 84 |
+
"Total comprehensive income (loss) for period": 121440394.0,
|
| 85 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 106545818.0,
|
| 86 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 14894576.0
|
| 87 |
+
},
|
| 88 |
+
"equity_changes": {
|
| 89 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 90 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 91 |
+
"Equity balance at end of period": 3000000000.0
|
| 92 |
+
},
|
| 93 |
+
"cash_flows": {
|
| 94 |
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"Profit (loss) before zakat and income tax from continuing operations": 69798051.0,
|
| 95 |
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"Profit (loss) for period before zakat and income tax": 69798051.0,
|
| 96 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 109251523.0,
|
| 97 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 7663874.0,
|
| 98 |
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"Adjustments for finance costs": 50027784.0,
|
| 99 |
+
"Adjustments for finance income": 6449164.0,
|
| 100 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 7117941.0,
|
| 101 |
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"Adjustments for share-based payments expense": 724100.0,
|
| 102 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 2495449.0,
|
| 103 |
+
"Adjustments for deferred revenues": 71001542.0,
|
| 104 |
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"Adjustment for provision of employees' terminal benefit": 8280938.0,
|
| 105 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 119664612.0,
|
| 106 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 221771029.0,
|
| 107 |
+
"Operating cash flow before working capital changes": 291569080.0,
|
| 108 |
+
"Adjustments for decrease (increase) in prepayment": 88408514.0,
|
| 109 |
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"Adjustments for increase (decrease) in trade accounts payable": 8046012.0,
|
| 110 |
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"Net cash flows from (used in) operations": 82058692.0,
|
| 111 |
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"Interest paid, classified as operating activities": 9753386.0,
|
| 112 |
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"Interest received, classified as operating activities": 7721410.0,
|
| 113 |
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"Zakat paid, classified as operating activities": 7139394.0,
|
| 114 |
+
"Proceed from sales of property, plant and equipment": 28988551.0,
|
| 115 |
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"Purchase of property, plant and equipment": 11937306.0,
|
| 116 |
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"Proceeds from sale of financial assets": 381964834.0,
|
| 117 |
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"Payment for acquisition of associates and joint ventures": 0.0,
|
| 118 |
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"Dividends received, classified as investing activities": 12400000.0,
|
| 119 |
+
"Expenditure on other intangible assets": 576896.0,
|
| 120 |
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"Expenditure on investment property under construction": 8442750.0,
|
| 121 |
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"Purchase of investment properties": 15201.0,
|
| 122 |
+
"Other inflows (outflows) of cash, classified as investing activities": 9899863.0,
|
| 123 |
+
"Net cash flows from (used in) investing activities": 412281095.0,
|
| 124 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 584876974.0
|
| 125 |
+
}
|
| 126 |
+
}
|
json/1810/378_1810_2024-08-12_15-51-01_Eng.json
ADDED
|
@@ -0,0 +1,118 @@
|
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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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|
|
|
|
|
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|
| 1 |
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{
|
| 2 |
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"sections": [
|
| 3 |
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"[100010] Filing information",
|
| 4 |
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"[200100] Independent auditors report",
|
| 5 |
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"[300200] Statement of financial position, current/ non-current",
|
| 6 |
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"[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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},
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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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|
| 20 |
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"Prepayments": 700863627.0,
|
| 21 |
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"Due from related parties": 264803.0,
|
| 22 |
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|
| 23 |
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"Total": 2617381317.0,
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| 24 |
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"Total current assets": 3284168080.0,
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| 25 |
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"Property, plant and equipment": 5336356452.0,
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| 26 |
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"Goodwill": 72401709.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 164123702.0,
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| 28 |
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"Investment properties": 750770093.0,
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| 29 |
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| 30 |
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| 31 |
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|
| 32 |
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|
| 33 |
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| 34 |
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"Total assets": 11359068105.0,
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| 35 |
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"Short term borrowings": 578635193.0,
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| 36 |
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"Bank overdraft": 110251951.0,
|
| 37 |
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"Trade accounts payables": 968374056.0,
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| 38 |
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| 39 |
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| 40 |
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|
| 41 |
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"Zakat payable": 59413170.0,
|
| 42 |
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|
| 43 |
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|
| 44 |
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|
| 45 |
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"Employees' terminal benefits": 142470645.0,
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| 46 |
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| 47 |
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"Deferred tax liabilities": 127859.0,
|
| 48 |
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"Total non-current liabilities": 1641026672.0,
|
| 49 |
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"Total liabilities": 4258407989.0,
|
| 50 |
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"Share capital": 3000000000.0,
|
| 51 |
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"Share premium": 707345000.0
|
| 52 |
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},
|
| 53 |
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"income_statement": {
|
| 54 |
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"Revenue": 1027884285.0,
|
| 55 |
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"Cost of sales": 593952392.0,
|
| 56 |
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"Gross profit (loss)": 433931893.0,
|
| 57 |
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"Other operating income": 39597034.0,
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| 58 |
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"Total operating income": 473528927.0,
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| 59 |
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| 60 |
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| 61 |
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| 62 |
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|
| 63 |
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"Operating profit (loss)": 110402899.0,
|
| 64 |
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"Finance costs": 43918245.0,
|
| 65 |
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"Finance income": 3363479.0,
|
| 66 |
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"Share of profit (loss) of joint ventures and associates": 2011049.0,
|
| 67 |
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"Profit (loss) before zakat and income tax from continuing operations": 71859182.0,
|
| 68 |
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"Income tax on continuing operations for period": 3882113.0,
|
| 69 |
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"Profit (loss) for period from continuing operations": 69918244.0,
|
| 70 |
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"Profit (loss) for period": 69918244.0,
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| 71 |
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"Profit (loss), attributable to equity holders of parent company": 54448210.0,
|
| 72 |
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"Profit (loss), attributable to non-controlling interests": 15470034.0,
|
| 73 |
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"Basic earnings (loss) per share from continuing operations": 0.1833,
|
| 74 |
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"Total basic earnings (loss) per share": 0.1833,
|
| 75 |
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"Diluted earnings (loss) per share from continuing operations": 0.1833,
|
| 76 |
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"Total diluted earnings (loss) per share": 0.1833
|
| 77 |
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},
|
| 78 |
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"comprehensive_income": {
|
| 79 |
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"Profit (loss) for period": 69918244.0,
|
| 80 |
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"Total comprehensive income (loss) for period": 58527049.0,
|
| 81 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 43057015.0,
|
| 82 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 15470034.0
|
| 83 |
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},
|
| 84 |
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"equity_changes": {
|
| 85 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 86 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 87 |
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"Equity balance at end of period": 3000000000.0
|
| 88 |
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},
|
| 89 |
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"cash_flows": {
|
| 90 |
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"Profit (loss) before zakat and income tax from continuing operations": 141657233.0,
|
| 91 |
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"Profit (loss) for period before zakat and income tax": 141657233.0,
|
| 92 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 228964396.0,
|
| 93 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 18594226.0,
|
| 94 |
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"Adjustments for finance costs": 93946029.0,
|
| 95 |
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"Adjustments for finance income": 9812643.0,
|
| 96 |
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"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 10240440.0,
|
| 97 |
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"Adjustments for share-based payments expense": 724100.0,
|
| 98 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 2638204.0,
|
| 99 |
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"Adjustment for provision of employees' terminal benefit": 16561875.0,
|
| 100 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 216733917.0,
|
| 101 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 576574643.0,
|
| 102 |
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"Operating cash flow before working capital changes": 718231876.0,
|
| 103 |
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"Adjustments for increase (decrease) in due to related parties": 5104878.0,
|
| 104 |
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"Net cash flows from (used in) operations": 303815512.0,
|
| 105 |
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"Interest paid, classified as operating activities": 88690024.0,
|
| 106 |
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"Interest received, classified as operating activities": 12981812.0,
|
| 107 |
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"Zakat paid, classified as operating activities": 20341452.0,
|
| 108 |
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"Proceed from sales of property, plant and equipment": 31883416.0,
|
| 109 |
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"Purchase of property, plant and equipment": 6925711.0,
|
| 110 |
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"Proceeds from sale of financial assets": 430631993.0,
|
| 111 |
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"Dividends received, classified as investing activities": 12400000.0,
|
| 112 |
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"Net cash flows from (used in) investing activities": 441290681.0,
|
| 113 |
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"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1040402505.0,
|
| 114 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1025299810.0,
|
| 115 |
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"Repayments of finance lease liabilities": 35061781.0,
|
| 116 |
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"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 145956445.0
|
| 117 |
+
}
|
| 118 |
+
}
|
json/1810/378_1810_2024-11-10_17-19-59_Eng.json
ADDED
|
@@ -0,0 +1,125 @@
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
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"filing_dates": {
|
| 13 |
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"start_date": "2024-07-01",
|
| 14 |
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"end_date": "2024-09-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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|
| 18 |
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|
| 19 |
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"Other receivables": 137050442.0,
|
| 20 |
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"Prepayments": 679154197.0,
|
| 21 |
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"Due from related parties": 150455.0,
|
| 22 |
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|
| 23 |
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"Total": 2835530703.0,
|
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"Total current assets": 3328296085.0,
|
| 25 |
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"Financial assets, non-current": 641999340.0,
|
| 26 |
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"Property, plant and equipment": 5296017338.0,
|
| 27 |
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"Goodwill": 80482980.0,
|
| 28 |
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|
| 29 |
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"Investment properties": 748527139.0,
|
| 30 |
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"Investment property under construction": 884911076.0,
|
| 31 |
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|
| 32 |
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"Deferred tax assets": 30569285.0,
|
| 33 |
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|
| 34 |
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|
| 35 |
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"Total assets": 11384952431.0,
|
| 36 |
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"Short term borrowings": 582964504.0,
|
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|
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|
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|
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|
| 41 |
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|
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|
| 43 |
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"Income tax payable": 4573495.0,
|
| 44 |
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"Deferred revenue, current": 597248942.0,
|
| 45 |
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"Total current liabilities": 2835530703.0,
|
| 46 |
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"Debt securities, term loans, borrowings and sukuks in issue": 1124998971.0,
|
| 47 |
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"Employees' terminal benefits": 148004032.0,
|
| 48 |
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"Finance leases, non-current": 214830963.0,
|
| 49 |
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"Deferred tax liabilities": 6132628.0,
|
| 50 |
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"Total non-current liabilities": 1493966594.0,
|
| 51 |
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"Total liabilities": 4329497297.0,
|
| 52 |
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"Share capital": 3000000000.0
|
| 53 |
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},
|
| 54 |
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"income_statement": {
|
| 55 |
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"Revenue": 995156948.0,
|
| 56 |
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"Cost of sales": 553155548.0,
|
| 57 |
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"Gross profit (loss)": 442001400.0,
|
| 58 |
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"Other operating income": 16492795.0,
|
| 59 |
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"Total operating income": 458494195.0,
|
| 60 |
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"Selling and distribution expenses": 142689949.0,
|
| 61 |
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"General and administrative expenses": 222685040.0,
|
| 62 |
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"Total operating expenses": 365374989.0,
|
| 63 |
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"Operating profit (loss)": 93119206.0,
|
| 64 |
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"Finance costs": 47891899.0,
|
| 65 |
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"Finance income": 6679655.0,
|
| 66 |
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"Share of profit (loss) of joint ventures and associates": 2918354.0,
|
| 67 |
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"Profit (loss) before zakat and income tax from continuing operations": 54825316.0,
|
| 68 |
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"Zakat expenses on continuing operations for period": 6000000.0,
|
| 69 |
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"Income tax on continuing operations for period": 5422072.0,
|
| 70 |
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"Profit (loss) for period from continuing operations": 43403244.0,
|
| 71 |
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"Profit (loss) for period": 43403244.0,
|
| 72 |
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"Profit (loss), attributable to equity holders of parent company": 30660555.0,
|
| 73 |
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"Profit (loss), attributable to non-controlling interests": 12742689.0,
|
| 74 |
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"Basic earnings (loss) per share from continuing operations": 0.1041,
|
| 75 |
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"Total basic earnings (loss) per share": 0.1041,
|
| 76 |
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"Diluted earnings (loss) per share from continuing operations": 0.1041,
|
| 77 |
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"Total diluted earnings (loss) per share": 0.1041
|
| 78 |
+
},
|
| 79 |
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"comprehensive_income": {
|
| 80 |
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"Profit (loss) for period": 43403244.0,
|
| 81 |
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"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 1208340.0,
|
| 82 |
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"Total other comprehensive income that will not be reclassified to profit or loss": 1208340.0,
|
| 83 |
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"Gains (losses) on exchange differences on translation of foreign operations": 10173224.0,
|
| 84 |
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"Total other comprehensive income (loss), foreign currency translation": 10173224.0,
|
| 85 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 10173224.0,
|
| 86 |
+
"Total other comprehensive income (loss)": 11381564.0,
|
| 87 |
+
"Total comprehensive income (loss) for period": 54784808.0,
|
| 88 |
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"Total comprehensive income (loss), attributable to equity holders of parent": 42042119.0,
|
| 89 |
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"Total comprehensive income (loss), attributable to non-controlling interests": 12742689.0
|
| 90 |
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},
|
| 91 |
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"equity_changes": {
|
| 92 |
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"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 93 |
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"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 94 |
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"Equity balance at end of period": 3000000000.0
|
| 95 |
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},
|
| 96 |
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"cash_flows": {
|
| 97 |
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"Profit (loss) before zakat and income tax from continuing operations": 196482549.0,
|
| 98 |
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"Profit (loss) for period before zakat and income tax": 196482549.0,
|
| 99 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 346707999.0,
|
| 100 |
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"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 27553128.0,
|
| 101 |
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"Adjustments for finance costs": 141837928.0,
|
| 102 |
+
"Adjustments for finance income": 16492298.0,
|
| 103 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 9972647.0,
|
| 104 |
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"Adjustments for share-based payments expense": 724100.0,
|
| 105 |
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"Adjustments for gain (loss) on disposal of property, plant and equipment": 3662611.0,
|
| 106 |
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"Adjustment for provision of employees' terminal benefit": 24842813.0,
|
| 107 |
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"Other adjustments to reconcile profit (loss) before tax to net cash flows": 338348497.0,
|
| 108 |
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"Total adjustments to reconcile profit (loss) before tax to net cash flows": 863889212.0,
|
| 109 |
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"Operating cash flow before working capital changes": 1060371761.0,
|
| 110 |
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"Adjustments for decrease (increase) in due from related parties": 6981383.0,
|
| 111 |
+
"Adjustments for increase (decrease) in advances from customers": 250056667.0,
|
| 112 |
+
"Net cash flows from (used in) operations": 805903432.0,
|
| 113 |
+
"Interest paid, classified as operating activities": 131852320.0,
|
| 114 |
+
"Interest received, classified as operating activities": 16888034.0,
|
| 115 |
+
"Zakat paid, classified as operating activities": 20818055.0,
|
| 116 |
+
"Proceed from sales of property, plant and equipment": 48958496.0,
|
| 117 |
+
"Purchase of property, plant and equipment": 18283258.0,
|
| 118 |
+
"Proceeds from sale of financial assets": 492713727.0,
|
| 119 |
+
"Dividends received, classified as investing activities": 12400000.0,
|
| 120 |
+
"Expenditure on investment property under construction": 68553989.0,
|
| 121 |
+
"Net cash flows from (used in) investing activities": 409700030.0,
|
| 122 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1040402506.0,
|
| 123 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1168005535.0
|
| 124 |
+
}
|
| 125 |
+
}
|
json/1810/378_1810_2025-03-11_21-57-10_Eng.json
ADDED
|
@@ -0,0 +1,119 @@
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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 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 824687202.0,
|
| 18 |
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"Trade accounts receivable": 1332858230.0,
|
| 19 |
+
"Other receivables": 125569424.0,
|
| 20 |
+
"Prepayments": 782448437.0,
|
| 21 |
+
"Due from related parties": 118393.0,
|
| 22 |
+
"Other current assets": 301350875.0,
|
| 23 |
+
"Total": 3045783487.0,
|
| 24 |
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"Total current assets": 3367032561.0,
|
| 25 |
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"Financial assets, non-current": 483846218.0,
|
| 26 |
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"Property, plant and equipment": 5088673707.0,
|
| 27 |
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"Goodwill": 75226266.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 212006222.0,
|
| 29 |
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"Investment properties": 598972073.0,
|
| 30 |
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"Investment property under construction": 844802291.0,
|
| 31 |
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"Investments in associates and joint ventures": 113288054.0,
|
| 32 |
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"Deferred tax assets": 32068775.0,
|
| 33 |
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"Other non-current assets": 20109188.0,
|
| 34 |
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"Total non-current assets": 7468992794.0,
|
| 35 |
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"Total assets": 10836025355.0,
|
| 36 |
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"Short term borrowings": 596149814.0,
|
| 37 |
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"Bank overdraft": 134317173.0,
|
| 38 |
+
"Trade accounts payables": 1053218697.0,
|
| 39 |
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"Other accounts payables": 398189311.0,
|
| 40 |
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"Finance lease, current": 99792942.0,
|
| 41 |
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"Due to related parties": 16579825.0,
|
| 42 |
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"Zakat payable": 65515147.0,
|
| 43 |
+
"Deferred revenue, current": 683451427.0,
|
| 44 |
+
"Total current liabilities": 3045783487.0,
|
| 45 |
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"Debt securities, term loans, borrowings and sukuks in issue": 1013396631.0,
|
| 46 |
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"Employees' terminal benefits": 128285615.0,
|
| 47 |
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"Finance leases, non-current": 202553945.0,
|
| 48 |
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"Deferred tax liabilities": 28172241.0,
|
| 49 |
+
"Total non-current liabilities": 1372408432.0,
|
| 50 |
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"Total liabilities": 4418191919.0,
|
| 51 |
+
"Share capital": 3000000000.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {
|
| 54 |
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"Revenue": 4106428605.0,
|
| 55 |
+
"Cost of sales": 2338864088.0,
|
| 56 |
+
"Gross profit (loss)": 1767564517.0,
|
| 57 |
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"Other operating income": 70072407.0,
|
| 58 |
+
"Total operating income": 1837636924.0,
|
| 59 |
+
"Selling and distribution expenses": 555216911.0,
|
| 60 |
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"General and administrative expenses": 880317659.0,
|
| 61 |
+
"Other operating expenses": 360382222.0,
|
| 62 |
+
"Total operating expenses": 1795916792.0,
|
| 63 |
+
"Operating profit (loss)": 41720132.0,
|
| 64 |
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"Finance costs": 184200281.0,
|
| 65 |
+
"Finance income": 24010636.0,
|
| 66 |
+
"Share of profit (loss) of joint ventures and associates": 2535718.0,
|
| 67 |
+
"Other income (expenses), net": 0.0,
|
| 68 |
+
"Zakat expenses on continuing operations for period": 17193959.0,
|
| 69 |
+
"Income tax on continuing operations for period": 5230375.0,
|
| 70 |
+
"Profit (loss), attributable to non-controlling interests": 60616978.0,
|
| 71 |
+
"Share closing price at the last trading day of financial year (in numbers)": 22.46
|
| 72 |
+
},
|
| 73 |
+
"comprehensive_income": {
|
| 74 |
+
"Remeasurement gains (losses) on defined benefit plans": 19941629.0,
|
| 75 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 19941629.0,
|
| 76 |
+
"Share of other comprehensive income of associates and joint ventures accounted for using equity method that will be reclassified to profit or loss": 68113278.0,
|
| 77 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 37250949.0,
|
| 78 |
+
"Total other comprehensive income (loss)": 57192578.0,
|
| 79 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 60874472.0
|
| 80 |
+
},
|
| 81 |
+
"equity_changes": {
|
| 82 |
+
"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 83 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 84 |
+
"Equity balance at end of period": 3000000000.0
|
| 85 |
+
},
|
| 86 |
+
"cash_flows": {
|
| 87 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 469283781.0,
|
| 88 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 37655045.0,
|
| 89 |
+
"Adjustments for finance costs": 184200281.0,
|
| 90 |
+
"Adjustments for finance income": 24010636.0,
|
| 91 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 357737085.0,
|
| 92 |
+
"Adjustments for share-based payments expense": 724100.0,
|
| 93 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 2456700.0,
|
| 94 |
+
"Adjustment for provision of employees' terminal benefit": 26396648.0,
|
| 95 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 473803964.0,
|
| 96 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 1520797850.0,
|
| 97 |
+
"Operating cash flow before working capital changes": 1404864055.0,
|
| 98 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 31417739.0,
|
| 99 |
+
"Adjustments for decrease (increase) in due from related parties": 7012426.0,
|
| 100 |
+
"Adjustments for increase (decrease) in accrued expenses": 336259152.0,
|
| 101 |
+
"Net increase (decrease) due to working capital changes": 20380196.0,
|
| 102 |
+
"Net cash flows from (used in) operations": 1425244251.0,
|
| 103 |
+
"Interest paid, classified as operating activities": 173395888.0,
|
| 104 |
+
"Interest received, classified as operating activities": 25437293.0,
|
| 105 |
+
"Zakat paid, classified as operating activities": 32068598.0,
|
| 106 |
+
"Net cash flows from (used in) operating activities": 234475745.0,
|
| 107 |
+
"Proceed from sales of property, plant and equipment": 55325436.0,
|
| 108 |
+
"Purchase of property, plant and equipment": 17677797.0,
|
| 109 |
+
"Payment for acquisition of associates and joint ventures": 6355023.0,
|
| 110 |
+
"Dividends received, classified as investing activities": 23329229.0,
|
| 111 |
+
"Expenditure on other intangible assets": 12439638.0,
|
| 112 |
+
"Expenditure on investment property under construction": 91219166.0,
|
| 113 |
+
"Other inflows (outflows) of cash, classified as investing activities": 633868889.0,
|
| 114 |
+
"Net cash flows from (used in) investing activities": 584831930.0,
|
| 115 |
+
"Payments to acquire or redeem treasury shares": 395329361.0,
|
| 116 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1165402505.0,
|
| 117 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1388519419.0
|
| 118 |
+
}
|
| 119 |
+
}
|
json/1810/378_1810_2025-05-14_13-48-24_Eng.json
ADDED
|
@@ -0,0 +1,125 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 735983905.0,
|
| 18 |
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"Trade accounts receivable": 1500172412.0,
|
| 19 |
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"Other receivables": 127396474.0,
|
| 20 |
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"Prepayments": 921941602.0,
|
| 21 |
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"Due from related parties": 52559.0,
|
| 22 |
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"Inventories": 2940124.0,
|
| 23 |
+
"Other current assets": 243080913.0,
|
| 24 |
+
"Total": 3408789744.0,
|
| 25 |
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"Total current assets": 3531567989.0,
|
| 26 |
+
"Property, plant and equipment": 5120659039.0,
|
| 27 |
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"Goodwill": 79010946.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 224338134.0,
|
| 29 |
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"Investment properties": 597383667.0,
|
| 30 |
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"Investment property under construction": 849485501.0,
|
| 31 |
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"Investments in associates and joint ventures": 90576604.0,
|
| 32 |
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"Deferred tax assets": 30167604.0,
|
| 33 |
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"Other non-current assets": 749332567.0,
|
| 34 |
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"Total non-current assets": 7740954062.0,
|
| 35 |
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"Total assets": 11272522051.0,
|
| 36 |
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"Short term borrowings": 681559026.0,
|
| 37 |
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"Bank overdraft": 176568455.0,
|
| 38 |
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"Trade accounts payables": 1156694047.0,
|
| 39 |
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"Other accounts payables": 305601029.0,
|
| 40 |
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"Finance lease, current": 162958973.0,
|
| 41 |
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"Due to related parties": 17173185.0,
|
| 42 |
+
"Zakat payable": 70134330.0,
|
| 43 |
+
"Deferred revenue, current": 838533882.0,
|
| 44 |
+
"Total current liabilities": 3408789744.0,
|
| 45 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 956302730.0,
|
| 46 |
+
"Employees' terminal benefits": 135136649.0,
|
| 47 |
+
"Finance leases, non-current": 356842115.0,
|
| 48 |
+
"Deferred tax liabilities": 28445641.0,
|
| 49 |
+
"Total non-current liabilities": 1476727135.0,
|
| 50 |
+
"Total liabilities": 4885516879.0,
|
| 51 |
+
"Share capital": 3000000000.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {
|
| 54 |
+
"Revenue": 1104476874.0,
|
| 55 |
+
"Cost of sales": 632252924.0,
|
| 56 |
+
"Gross profit (loss)": 472223950.0,
|
| 57 |
+
"Other operating income": 26051764.0,
|
| 58 |
+
"Total operating income": 498275714.0,
|
| 59 |
+
"Selling and distribution expenses": 136872511.0,
|
| 60 |
+
"General and administrative expenses": 235067596.0,
|
| 61 |
+
"Other operating expenses": 38039783.0,
|
| 62 |
+
"Total operating expenses": 409979890.0,
|
| 63 |
+
"Operating profit (loss)": 88295824.0,
|
| 64 |
+
"Finance costs": 44235954.0,
|
| 65 |
+
"Finance income": 10466235.0,
|
| 66 |
+
"Share of profit (loss) of joint ventures and associates": 6402672.0,
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 60928777.0,
|
| 68 |
+
"Zakat expenses on continuing operations for period": 4759219.0,
|
| 69 |
+
"Income tax on continuing operations for period": 2978590.0,
|
| 70 |
+
"Profit (loss) for period from continuing operations": 53190968.0,
|
| 71 |
+
"Profit (loss) for period": 53190968.0,
|
| 72 |
+
"Profit (loss), attributable to equity holders of parent company": 37072118.0,
|
| 73 |
+
"Profit (loss), attributable to non-controlling interests": 16118850.0,
|
| 74 |
+
"Basic earnings (loss) per share from continuing operations": 0.1327,
|
| 75 |
+
"Total basic earnings (loss) per share": 0.1327,
|
| 76 |
+
"Diluted earnings (loss) per share from continuing operations": 0.1327,
|
| 77 |
+
"Total diluted earnings (loss) per share": 0.1327
|
| 78 |
+
},
|
| 79 |
+
"comprehensive_income": {
|
| 80 |
+
"Profit (loss) for period": 53190968.0,
|
| 81 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 7089246.0,
|
| 82 |
+
"Total other comprehensive income (loss), foreign currency translation": 7089246.0,
|
| 83 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 7089246.0,
|
| 84 |
+
"Total other comprehensive income (loss)": 3598166.0,
|
| 85 |
+
"Total comprehensive income (loss) for period": 56789134.0,
|
| 86 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 40670284.0,
|
| 87 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 16118850.0
|
| 88 |
+
},
|
| 89 |
+
"equity_changes": {
|
| 90 |
+
"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 91 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 92 |
+
"Equity balance at end of period": 3000000000.0
|
| 93 |
+
},
|
| 94 |
+
"cash_flows": {
|
| 95 |
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"Profit (loss) before zakat and income tax from continuing operations": 60928777.0,
|
| 96 |
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"Profit (loss) for period before zakat and income tax": 60928777.0,
|
| 97 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 133140491.0,
|
| 98 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 8411111.0,
|
| 99 |
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"Adjustments for finance costs": 44235954.0,
|
| 100 |
+
"Adjustments for finance income": 10466235.0,
|
| 101 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 7480940.0,
|
| 102 |
+
"Adjustments for share-based payments expense": 0.0,
|
| 103 |
+
"Adjustment for provision of employees' terminal benefit": 7192821.0,
|
| 104 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 125388040.0,
|
| 105 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 465278215.0,
|
| 106 |
+
"Operating cash flow before working capital changes": 526206992.0,
|
| 107 |
+
"Adjustments for increase (decrease) in trade accounts payable": 8418207.0,
|
| 108 |
+
"Adjustments for increase (decrease) in due to related parties": 659194.0,
|
| 109 |
+
"Net cash flows from (used in) operations": 172584980.0,
|
| 110 |
+
"Interest paid, classified as operating activities": 44156758.0,
|
| 111 |
+
"Interest received, classified as operating activities": 10842761.0,
|
| 112 |
+
"Zakat paid, classified as operating activities": 2120960.0,
|
| 113 |
+
"Proceed from sales of property, plant and equipment": 87342315.0,
|
| 114 |
+
"Purchase of property, plant and equipment": 1371165.0,
|
| 115 |
+
"Proceeds from sale of financial assets": 71189842.0,
|
| 116 |
+
"Dividends received, classified as investing activities": 24397100.0,
|
| 117 |
+
"Expenditure on other intangible assets": 2103124.0,
|
| 118 |
+
"Expenditure on investment property under construction": 19503317.0,
|
| 119 |
+
"Purchase of investment properties": 0.0,
|
| 120 |
+
"Other inflows (outflows) of cash, classified as investing activities": 55298.0,
|
| 121 |
+
"Net cash flows from (used in) investing activities": 160006949.0,
|
| 122 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 175000000.0,
|
| 123 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 146763885.0
|
| 124 |
+
}
|
| 125 |
+
}
|
json/1810/378_1810_2025-08-12_13-21-41_Eng.json
ADDED
|
@@ -0,0 +1,128 @@
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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": "2025-04-01",
|
| 14 |
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"end_date": "2025-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 1001574565.0,
|
| 18 |
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"Trade accounts receivable": 1737550866.0,
|
| 19 |
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"Other receivables": 101839974.0,
|
| 20 |
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"Prepayments": 839524750.0,
|
| 21 |
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"Due from related parties": 433363.0,
|
| 22 |
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"Inventories": 3088067.0,
|
| 23 |
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"Other current assets": 247058606.0,
|
| 24 |
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"Total": 3670352004.0,
|
| 25 |
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"Total current assets": 3931070191.0,
|
| 26 |
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"Property, plant and equipment": 5035943060.0,
|
| 27 |
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"Goodwill": 83445240.0,
|
| 28 |
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"Intangible assets other than goodwill, net": 239531700.0,
|
| 29 |
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"Investment properties": 595777613.0,
|
| 30 |
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"Investment property under construction": 861670941.0,
|
| 31 |
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"Investments in associates and joint ventures": 90067405.0,
|
| 32 |
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"Deferred tax assets": 35197346.0,
|
| 33 |
+
"Other non-current assets": 708737060.0,
|
| 34 |
+
"Total non-current assets": 7650370365.0,
|
| 35 |
+
"Total assets": 11581440556.0,
|
| 36 |
+
"Short term borrowings": 783166820.0,
|
| 37 |
+
"Bank overdraft": 156990161.0,
|
| 38 |
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"Trade accounts payables": 1155330836.0,
|
| 39 |
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"Other accounts payables": 505266083.0,
|
| 40 |
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"Finance lease, current": 147299157.0,
|
| 41 |
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"Due to related parties": 16875771.0,
|
| 42 |
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"Zakat payable": 54273954.0,
|
| 43 |
+
"Income tax payable": 6528958.0,
|
| 44 |
+
"Deferred revenue, current": 844620264.0,
|
| 45 |
+
"Total current liabilities": 3670352004.0,
|
| 46 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 1022218900.0,
|
| 47 |
+
"Employees' terminal benefits": 140110838.0,
|
| 48 |
+
"Deferred tax liabilities": 29254382.0,
|
| 49 |
+
"Other non-current liabilities": 385257220.0,
|
| 50 |
+
"Total non-current liabilities": 1576841340.0,
|
| 51 |
+
"Total liabilities": 5247193344.0,
|
| 52 |
+
"Share capital": 3000000000.0
|
| 53 |
+
},
|
| 54 |
+
"income_statement": {
|
| 55 |
+
"Revenue": 1207690626.0,
|
| 56 |
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"Cost of sales": 761292181.0,
|
| 57 |
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"Gross profit (loss)": 446398445.0,
|
| 58 |
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"Other operating income": 15385051.0,
|
| 59 |
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"Total operating income": 461783496.0,
|
| 60 |
+
"Selling and distribution expenses": 148881355.0,
|
| 61 |
+
"General and administrative expenses": 230000542.0,
|
| 62 |
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"Other operating expenses": 22434798.0,
|
| 63 |
+
"Total operating expenses": 401316695.0,
|
| 64 |
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"Operating profit (loss)": 60466801.0,
|
| 65 |
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"Finance costs": 44299072.0,
|
| 66 |
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"Finance income": 6078895.0,
|
| 67 |
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"Share of profit (loss) of joint ventures and associates": 998476.0,
|
| 68 |
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"Profit (loss) before zakat and income tax from continuing operations": 23245100.0,
|
| 69 |
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"Zakat expenses on continuing operations for period": 6662874.0,
|
| 70 |
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"Profit (loss) for period from continuing operations": 19282527.0,
|
| 71 |
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"Profit (loss) for period": 19282527.0,
|
| 72 |
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"Profit (loss), attributable to equity holders of parent company": 3070331.0,
|
| 73 |
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"Profit (loss), attributable to non-controlling interests": 16212196.0,
|
| 74 |
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"Basic earnings (loss) per share from continuing operations": 0.0112,
|
| 75 |
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"Total basic earnings (loss) per share": 0.0112,
|
| 76 |
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"Diluted earnings (loss) per share from continuing operations": 0.0112,
|
| 77 |
+
"Total diluted earnings (loss) per share": 0.0112
|
| 78 |
+
},
|
| 79 |
+
"comprehensive_income": {
|
| 80 |
+
"Profit (loss) for period": 19282527.0,
|
| 81 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 440480.0,
|
| 82 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 440480.0,
|
| 83 |
+
"Gains (losses) on exchange differences on translation of foreign operations": 8118783.0,
|
| 84 |
+
"Total other comprehensive income (loss), foreign currency translation": 8118783.0,
|
| 85 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 8118783.0,
|
| 86 |
+
"Total other comprehensive income (loss)": 8559263.0,
|
| 87 |
+
"Total comprehensive income (loss) for period": 27841790.0,
|
| 88 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 11629594.0,
|
| 89 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 16212196.0
|
| 90 |
+
},
|
| 91 |
+
"equity_changes": {
|
| 92 |
+
"Equity balance at beginning of period (before adjustments)": 3000000000.0,
|
| 93 |
+
"Equity balance at beginning of period (after adjustments)": 3000000000.0,
|
| 94 |
+
"Equity balance at end of period": 3000000000.0
|
| 95 |
+
},
|
| 96 |
+
"cash_flows": {
|
| 97 |
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"Profit (loss) before zakat and income tax from continuing operations": 84173877.0,
|
| 98 |
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"Profit (loss) for period before zakat and income tax": 84173877.0,
|
| 99 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 262523672.0,
|
| 100 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 17771446.0,
|
| 101 |
+
"Adjustments for finance costs": 88535026.0,
|
| 102 |
+
"Adjustments for finance income": 16545130.0,
|
| 103 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 53501398.0,
|
| 104 |
+
"Adjustments for share-based payments expense": 0.0,
|
| 105 |
+
"Adjustment for provision of employees' terminal benefit": 14385641.0,
|
| 106 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 208674365.0,
|
| 107 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 621445270.0,
|
| 108 |
+
"Operating cash flow before working capital changes": 705619147.0,
|
| 109 |
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"Adjustments for increase (decrease) in trade accounts payable": 207577169.0,
|
| 110 |
+
"Adjustments for increase (decrease) in advances from customers": 161047390.0,
|
| 111 |
+
"Net cash flows from (used in) operations": 584604675.0,
|
| 112 |
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"Interest paid, classified as operating activities": 86834648.0,
|
| 113 |
+
"Interest received, classified as operating activities": 16545130.0,
|
| 114 |
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"Zakat paid, classified as operating activities": 14981768.0,
|
| 115 |
+
"Net cash flows from (used in) operating activities": 99256077.0,
|
| 116 |
+
"Proceed from sales of property, plant and equipment": 102307894.0,
|
| 117 |
+
"Purchase of property, plant and equipment": 5403762.0,
|
| 118 |
+
"Proceeds from sale of financial assets": 74446324.0,
|
| 119 |
+
"Dividends received, classified as investing activities": 36895982.0,
|
| 120 |
+
"Expenditure on other intangible assets": 4215556.0,
|
| 121 |
+
"Expenditure on investment property under construction": 40942031.0,
|
| 122 |
+
"Net cash flows from (used in) investing activities": 162070210.0,
|
| 123 |
+
"Payments to acquire or redeem treasury shares": 168217148.0,
|
| 124 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 500000000.0,
|
| 125 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 305861103.0,
|
| 126 |
+
"Repayments of finance lease liabilities": 126042175.0
|
| 127 |
+
}
|
| 128 |
+
}
|
json/1832/1861_1832_2022-06-07_15-24-30_Eng.json
ADDED
|
@@ -0,0 +1,105 @@
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 5266234.0,
|
| 18 |
+
"Trade accounts receivable": 24401668.0,
|
| 19 |
+
"Inventories": 15048268.0,
|
| 20 |
+
"Other current assets": 4706908.0,
|
| 21 |
+
"Total": 32829738.0,
|
| 22 |
+
"Total current assets": 49423078.0,
|
| 23 |
+
"Property, plant and equipment": 11377535.0,
|
| 24 |
+
"Assets subject to finance lease": 5425770.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 500000.0,
|
| 26 |
+
"Other non-current assets": 15768707.0,
|
| 27 |
+
"Total non-current assets": 33072012.0,
|
| 28 |
+
"Total assets": 82495090.0,
|
| 29 |
+
"Short term borrowings": 10221197.0,
|
| 30 |
+
"Trade accounts payables": 10657449.0,
|
| 31 |
+
"Finance lease, current": 10821147.0,
|
| 32 |
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"Due to related parties": 367007.0,
|
| 33 |
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"Zakat payable": 762938.0,
|
| 34 |
+
"Total current liabilities": 32829738.0,
|
| 35 |
+
"Employees' terminal benefits": 2714579.0,
|
| 36 |
+
"Finance leases, non-current": 10335784.0,
|
| 37 |
+
"Total non-current liabilities": 13050363.0,
|
| 38 |
+
"Total liabilities": 45880101.0,
|
| 39 |
+
"Share capital": 25000000.0,
|
| 40 |
+
"Statutory Reserve": 1582000.0,
|
| 41 |
+
"Retained earnings (accumulated losses)": 10616422.0,
|
| 42 |
+
"Total equity": 36614989.0,
|
| 43 |
+
"Total liabilities and equity": 82495090.0
|
| 44 |
+
},
|
| 45 |
+
"income_statement": {
|
| 46 |
+
"Revenue": 21033750.0,
|
| 47 |
+
"Cost of sales": 11783175.0,
|
| 48 |
+
"Gross profit (loss)": 9250575.0,
|
| 49 |
+
"Total operating income": 9250575.0,
|
| 50 |
+
"Selling and distribution expenses": 2042305.0,
|
| 51 |
+
"General and administrative expenses": 1609860.0,
|
| 52 |
+
"Other operating expenses": 2454483.0,
|
| 53 |
+
"Total operating expenses": 6106648.0,
|
| 54 |
+
"Operating profit (loss)": 3143927.0,
|
| 55 |
+
"Finance costs": 324089.0,
|
| 56 |
+
"Other income (expenses), net": 61694.0,
|
| 57 |
+
"Profit (loss) before zakat and income tax from continuing operations": 2881532.0,
|
| 58 |
+
"Zakat expenses on continuing operations for period": 210502.0,
|
| 59 |
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"Profit (loss) for period from continuing operations": 2671030.0,
|
| 60 |
+
"Profit (loss) for period": 2671030.0,
|
| 61 |
+
"Profit (loss), attributable to equity holders of parent company": 2671030.0,
|
| 62 |
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"Basic earnings (loss) per share from continuing operations": 1.07,
|
| 63 |
+
"Total basic earnings (loss) per share": 1.07,
|
| 64 |
+
"Diluted earnings (loss) per share from continuing operations": 1.07,
|
| 65 |
+
"Total diluted earnings (loss) per share": 1.07,
|
| 66 |
+
"Weighted average number of equity shares outstanding": 2500000.0
|
| 67 |
+
},
|
| 68 |
+
"comprehensive_income": {
|
| 69 |
+
"Profit (loss) for period": 2671030.0,
|
| 70 |
+
"Total comprehensive income (loss) for period": 2671030.0,
|
| 71 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 2671030.0
|
| 72 |
+
},
|
| 73 |
+
"equity_changes": {
|
| 74 |
+
"Equity balance at beginning of period (before adjustments)": 25000000.0,
|
| 75 |
+
"Equity balance at beginning of period (after adjustments)": 25000000.0,
|
| 76 |
+
"Equity balance at end of period": 25000000.0
|
| 77 |
+
},
|
| 78 |
+
"cash_flows": {
|
| 79 |
+
"Profit (loss) before zakat and income tax from continuing operations": 4146317.0,
|
| 80 |
+
"Profit (loss) for period before zakat and income tax": 4146317.0,
|
| 81 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 932549.0,
|
| 82 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 46875.0,
|
| 83 |
+
"Adjustments for finance costs": 849252.0,
|
| 84 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 40705.0,
|
| 85 |
+
"Adjustment for provision of employees' terminal benefit": 385695.0,
|
| 86 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3312054.0,
|
| 87 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 5485720.0,
|
| 88 |
+
"Operating cash flow before working capital changes": 9632037.0,
|
| 89 |
+
"Adjustments for increase (decrease) in trade accounts payable": 3693701.0,
|
| 90 |
+
"Net cash flows from (used in) operations": 3177383.0,
|
| 91 |
+
"Net cash flows from (used in) operating activities": 3177383.0,
|
| 92 |
+
"Proceed from sales of property, plant and equipment": 54500.0,
|
| 93 |
+
"Purchase of property, plant and equipment": 5219400.0,
|
| 94 |
+
"Other inflows (outflows) of cash, classified as investing activities": 6035437.0,
|
| 95 |
+
"Net cash flows from (used in) investing activities": 870537.0,
|
| 96 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 10807803.0,
|
| 97 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 660000.0,
|
| 98 |
+
"Repayments of finance lease liabilities": 10029649.0,
|
| 99 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1250000.0,
|
| 100 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2916074.0,
|
| 101 |
+
"Net increase (decrease) in cash and cash equivalents": 2916074.0,
|
| 102 |
+
"Cash and cash equivalents at beginning of period": 2350160.0,
|
| 103 |
+
"Cash and cash equivalents at end of period": 5266234.0
|
| 104 |
+
}
|
| 105 |
+
}
|
json/1832/1861_1832_2022-06-13_17-08-08_Eng.json
ADDED
|
@@ -0,0 +1,110 @@
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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": 169267117.0,
|
| 18 |
+
"Trade accounts receivable": 24606227.0,
|
| 19 |
+
"Inventories": 15184071.0,
|
| 20 |
+
"Other current assets": 4660150.0,
|
| 21 |
+
"Total": 48853228.0,
|
| 22 |
+
"Total current assets": 213717565.0,
|
| 23 |
+
"Property, plant and equipment": 11384002.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 484375.0,
|
| 25 |
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"Other non-current assets": 19359014.0,
|
| 26 |
+
"Total non-current assets": 31227391.0,
|
| 27 |
+
"Total assets": 244944956.0,
|
| 28 |
+
"Current portion of long term loans": 13613113.0,
|
| 29 |
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"Bank overdraft": 6488614.0,
|
| 30 |
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"Finance lease, current": 499288.0,
|
| 31 |
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"Advances from customers": 861212.0,
|
| 32 |
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"Murabahas, current": 27391001.0,
|
| 33 |
+
"Total current liabilities": 48853228.0,
|
| 34 |
+
"Employees' terminal benefits": 3231550.0,
|
| 35 |
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"Other non-current liabilities": 9990482.0,
|
| 36 |
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"Total non-current liabilities": 13222032.0,
|
| 37 |
+
"Total liabilities": 62075260.0,
|
| 38 |
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"Share capital": 175000000.0,
|
| 39 |
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"Statutory Reserve": 1941909.0,
|
| 40 |
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"Retained earnings (accumulated losses)": 6671025.0,
|
| 41 |
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"Total equity": 182869696.0,
|
| 42 |
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"Total liabilities and equity": 244944956.0
|
| 43 |
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},
|
| 44 |
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"income_statement": {
|
| 45 |
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"Revenue": 73228811.0,
|
| 46 |
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"Cost of sales": 51887050.0,
|
| 47 |
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"Gross profit (loss)": 21341761.0,
|
| 48 |
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"Total operating income": 21341761.0,
|
| 49 |
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"Selling and distribution expenses": 7802646.0,
|
| 50 |
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"General and administrative expenses": 6816973.0,
|
| 51 |
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"Other operating expenses": 1079284.0,
|
| 52 |
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"Total operating expenses": 15698903.0,
|
| 53 |
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"Operating profit (loss)": 5642858.0,
|
| 54 |
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"Finance costs": 1225738.0,
|
| 55 |
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"Other income (expenses), net": 43077.0,
|
| 56 |
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"Profit (loss) before zakat and income tax from continuing operations": 4460197.0,
|
| 57 |
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"Zakat expenses on continuing operations for period": 861110.0,
|
| 58 |
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"Profit (loss) for period from continuing operations": 3599087.0,
|
| 59 |
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"Profit (loss) for period": 3599087.0,
|
| 60 |
+
"Profit (loss), attributable to equity holders of parent company": 3599087.0,
|
| 61 |
+
"Basic earnings (loss) per share from continuing operations": 0.96,
|
| 62 |
+
"Total basic earnings (loss) per share": 0.96,
|
| 63 |
+
"Diluted earnings (loss) per share from continuing operations": 0.96,
|
| 64 |
+
"Total diluted earnings (loss) per share": 0.96,
|
| 65 |
+
"Share closing price at the last trading day of financial year (in numbers)": 102.4
|
| 66 |
+
},
|
| 67 |
+
"comprehensive_income": {
|
| 68 |
+
"Profit (loss) for period": 3599087.0,
|
| 69 |
+
"Total comprehensive income (loss) for period": 3439282.0,
|
| 70 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 3439282.0
|
| 71 |
+
},
|
| 72 |
+
"equity_changes": {
|
| 73 |
+
"Equity balance at beginning of period (before adjustments)": 25000000.0,
|
| 74 |
+
"Equity balance at beginning of period (after adjustments)": 25000000.0,
|
| 75 |
+
"Issue of equity": 150000000.0,
|
| 76 |
+
"Total changes in shareholders equity": 150000000.0,
|
| 77 |
+
"Equity balance at end of period": 175000000.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Profit (loss) before zakat and income tax from continuing operations": 4460197.0,
|
| 81 |
+
"Profit (loss) for period before zakat and income tax": 4460197.0,
|
| 82 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1254970.0,
|
| 83 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 62809.0,
|
| 84 |
+
"Adjustments for finance costs": 1225738.0,
|
| 85 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 33306.0,
|
| 86 |
+
"Adjustment for provision of employees' terminal benefit": 773264.0,
|
| 87 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 4003348.0,
|
| 88 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 7286823.0,
|
| 89 |
+
"Operating cash flow before working capital changes": 11747020.0,
|
| 90 |
+
"Adjustments for decrease (increase) in due from related parties": 113370.0,
|
| 91 |
+
"Adjustments for other current liabilities": 15467360.0,
|
| 92 |
+
"Net increase (decrease) due to working capital changes": 4866630.0,
|
| 93 |
+
"Net cash flows from (used in) operations": 16613650.0,
|
| 94 |
+
"Net cash flows from (used in) operating activities": 16613650.0,
|
| 95 |
+
"Proceed from sales of property, plant and equipment": 46793.0,
|
| 96 |
+
"Purchase of property, plant and equipment": 5278693.0,
|
| 97 |
+
"Other inflows (outflows) of cash, classified as investing activities": 8059507.0,
|
| 98 |
+
"Net cash flows from (used in) investing activities": 2827607.0,
|
| 99 |
+
"Cost of raising share capital": 3667194.0,
|
| 100 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 14641069.0,
|
| 101 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 660000.0,
|
| 102 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1250000.0,
|
| 103 |
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"Other inflows (outflows) of cash, classified as financing activities": 138411825.0,
|
| 104 |
+
"Net cash flows from (used in) financing activities": 147475700.0,
|
| 105 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 166916957.0,
|
| 106 |
+
"Net increase (decrease) in cash and cash equivalents": 166916957.0,
|
| 107 |
+
"Cash and cash equivalents at beginning of period": 2350160.0,
|
| 108 |
+
"Cash and cash equivalents at end of period": 169267117.0
|
| 109 |
+
}
|
| 110 |
+
}
|
json/1832/1861_1832_2022-08-25_10-39-33_Eng.json
ADDED
|
@@ -0,0 +1,84 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[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 |
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"Bank balances and cash": 7643188.0,
|
| 18 |
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"Trade accounts receivable": 29353104.0,
|
| 19 |
+
"Inventories": 15524075.0,
|
| 20 |
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"Other current assets": 119879205.0,
|
| 21 |
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"Total": 39029932.0,
|
| 22 |
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"Total current assets": 172399572.0,
|
| 23 |
+
"Property, plant and equipment": 40732063.0,
|
| 24 |
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"Intangible assets other than goodwill, net": 631431.0,
|
| 25 |
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"Other non-current assets": 17418737.0,
|
| 26 |
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"Total non-current assets": 58782231.0,
|
| 27 |
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"Total assets": 231181803.0,
|
| 28 |
+
"Short term borrowings": 12209463.0,
|
| 29 |
+
"Trade accounts payables": 12851197.0,
|
| 30 |
+
"Zakat payable": 1361212.0,
|
| 31 |
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"Other current liabilities": 12608060.0,
|
| 32 |
+
"Total current liabilities": 39029932.0,
|
| 33 |
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"Employees' terminal benefits": 3361085.0,
|
| 34 |
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"Other non-current liabilities": 7749645.0,
|
| 35 |
+
"Total non-current liabilities": 11110730.0,
|
| 36 |
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"Total liabilities": 50140662.0,
|
| 37 |
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"Share capital": 175000000.0,
|
| 38 |
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"Statutory Reserve": 1941909.0,
|
| 39 |
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"Retained earnings (accumulated losses)": 4842470.0,
|
| 40 |
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"Equity attributable to owners of parent": 181041141.0,
|
| 41 |
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"Total equity": 181041141.0,
|
| 42 |
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"Total liabilities and equity": 231181803.0
|
| 43 |
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},
|
| 44 |
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"income_statement": {
|
| 45 |
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"Revenue": 19767796.0,
|
| 46 |
+
"Cost of sales": 16459361.0,
|
| 47 |
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"Gross profit (loss)": 3308435.0,
|
| 48 |
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"Total operating income": 3308435.0,
|
| 49 |
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"Selling and distribution expenses": 2674524.0,
|
| 50 |
+
"General and administrative expenses": 2413674.0,
|
| 51 |
+
"Total operating expenses": 4633623.0,
|
| 52 |
+
"Finance costs": 268714.0,
|
| 53 |
+
"Other income (expenses), net": 265347.0,
|
| 54 |
+
"Zakat expenses on continuing operations for period": 500000.0,
|
| 55 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 56 |
+
"Zakat expenses on discontinued operations for period": 0.0,
|
| 57 |
+
"Income tax on discontinued operations for period": 0.0,
|
| 58 |
+
"Profit (loss) for period from discontinued operations": 0.0
|
| 59 |
+
},
|
| 60 |
+
"comprehensive_income": {},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 64 |
+
"Equity balance at end of period": 175000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from discontinued operations": 0.0,
|
| 68 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 236675.0,
|
| 69 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 15625.0,
|
| 70 |
+
"Adjustments for finance costs": 268714.0,
|
| 71 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 17387.0,
|
| 72 |
+
"Adjustment for provision of employees' terminal benefit": 148476.0,
|
| 73 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1384149.0,
|
| 74 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2036252.0,
|
| 75 |
+
"Operating cash flow before working capital changes": 707697.0,
|
| 76 |
+
"Adjustments for decrease (increase) in due from related parties": 698312.0,
|
| 77 |
+
"Adjustments for increase (decrease) in trade accounts payable": 6362583.0,
|
| 78 |
+
"Proceed from sales of property, plant and equipment": 17389.0,
|
| 79 |
+
"Expenditure on other intangible assets": 162681.0,
|
| 80 |
+
"Repayments of finance lease liabilities": 2935852.0,
|
| 81 |
+
"Cash and cash equivalents at beginning of period": 169267117.0,
|
| 82 |
+
"Cash and cash equivalents at end of period": 7643188.0
|
| 83 |
+
}
|
| 84 |
+
}
|
json/1832/1861_1832_2022-08-25_14-13-38_Eng.json
ADDED
|
@@ -0,0 +1,82 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[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": "2022-04-01",
|
| 14 |
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"end_date": "2022-06-30"
|
| 15 |
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},
|
| 16 |
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"financial_position": {
|
| 17 |
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"Bank balances and cash": 2937191.0,
|
| 18 |
+
"Trade accounts receivable": 34484862.0,
|
| 19 |
+
"Inventories": 20058759.0,
|
| 20 |
+
"Other current assets": 107265904.0,
|
| 21 |
+
"Total": 31926302.0,
|
| 22 |
+
"Total current assets": 164746716.0,
|
| 23 |
+
"Property, plant and equipment": 41100574.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 825894.0,
|
| 25 |
+
"Other non-current assets": 15598723.0,
|
| 26 |
+
"Total non-current assets": 57525191.0,
|
| 27 |
+
"Total assets": 222271907.0,
|
| 28 |
+
"Current portion of long term loans": 338260.0,
|
| 29 |
+
"Short term borrowings": 6109309.0,
|
| 30 |
+
"Trade accounts payables": 11207822.0,
|
| 31 |
+
"Due to related parties": 569542.0,
|
| 32 |
+
"Zakat payable": 1646162.0,
|
| 33 |
+
"Other current liabilities": 12055207.0,
|
| 34 |
+
"Total current liabilities": 31926302.0,
|
| 35 |
+
"Employees' terminal benefits": 3574383.0,
|
| 36 |
+
"Finance leases, non-current": 6302719.0,
|
| 37 |
+
"Other non-current liabilities": 422825.0,
|
| 38 |
+
"Total non-current liabilities": 10299927.0,
|
| 39 |
+
"Total liabilities": 42226229.0,
|
| 40 |
+
"Share capital": 175000000.0,
|
| 41 |
+
"Statutory Reserve": 1941909.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 3847007.0,
|
| 43 |
+
"Equity attributable to owners of parent": 180045678.0,
|
| 44 |
+
"Total equity": 180045678.0,
|
| 45 |
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"Total liabilities and equity": 222271907.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {
|
| 48 |
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"Revenue": 16477288.0,
|
| 49 |
+
"Cost of sales": 13254368.0,
|
| 50 |
+
"Gross profit (loss)": 3222920.0,
|
| 51 |
+
"Total operating income": 3222920.0,
|
| 52 |
+
"Selling and distribution expenses": 1545316.0,
|
| 53 |
+
"General and administrative expenses": 2638663.0,
|
| 54 |
+
"Total operating expenses": 4183979.0,
|
| 55 |
+
"Finance costs": 240844.0,
|
| 56 |
+
"Finance income": 432532.0,
|
| 57 |
+
"Other income (expenses), net": 273908.0,
|
| 58 |
+
"Zakat expenses on continuing operations for period": 500000.0
|
| 59 |
+
},
|
| 60 |
+
"comprehensive_income": {},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 64 |
+
"Equity balance at end of period": 175000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 638287.0,
|
| 68 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 31250.0,
|
| 69 |
+
"Adjustments for finance costs": 107429.0,
|
| 70 |
+
"Adjustment for provision of employees' terminal benefit": 350591.0,
|
| 71 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3353400.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 4498346.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 2674328.0,
|
| 74 |
+
"Adjustments for decrease (increase) in due from related parties": 70254.0,
|
| 75 |
+
"Adjustments for increase (decrease) in trade accounts payable": 4719208.0,
|
| 76 |
+
"Proceed from sales of property, plant and equipment": 17391.0,
|
| 77 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 7442103.0,
|
| 78 |
+
"Repayments of finance lease liabilities": 4647643.0,
|
| 79 |
+
"Cash and cash equivalents at beginning of period": 169267117.0,
|
| 80 |
+
"Cash and cash equivalents at end of period": 2937191.0
|
| 81 |
+
}
|
| 82 |
+
}
|
json/1832/1861_1832_2022-11-16_15-06-20_Eng.json
ADDED
|
@@ -0,0 +1,86 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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"Bank balances and cash": 14635710.0,
|
| 18 |
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"Financial assets, current": 60936497.0,
|
| 19 |
+
"Trade accounts receivable": 46647231.0,
|
| 20 |
+
"Inventories": 27436057.0,
|
| 21 |
+
"Other current assets": 4522648.0,
|
| 22 |
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"Total": 29411039.0,
|
| 23 |
+
"Total current assets": 154178143.0,
|
| 24 |
+
"Property, plant and equipment": 41587574.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 1217146.0,
|
| 26 |
+
"Other non-current assets": 20400173.0,
|
| 27 |
+
"Total non-current assets": 63204893.0,
|
| 28 |
+
"Total assets": 217383036.0,
|
| 29 |
+
"Current portion of long term loans": 191360.0,
|
| 30 |
+
"Trade accounts payables": 14040435.0,
|
| 31 |
+
"Finance lease, current": 11731551.0,
|
| 32 |
+
"Due to related parties": 603751.0,
|
| 33 |
+
"Zakat payable": 2843942.0,
|
| 34 |
+
"Total current liabilities": 29411039.0,
|
| 35 |
+
"Employees' terminal benefits": 3771681.0,
|
| 36 |
+
"Finance leases, non-current": 6436261.0,
|
| 37 |
+
"Other non-current liabilities": 338260.0,
|
| 38 |
+
"Total non-current liabilities": 10546202.0,
|
| 39 |
+
"Total liabilities": 39957241.0,
|
| 40 |
+
"Share capital": 175000000.0,
|
| 41 |
+
"Statutory Reserve": 1941909.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 1227124.0,
|
| 43 |
+
"Equity attributable to owners of parent": 177425795.0,
|
| 44 |
+
"Total equity": 177425795.0,
|
| 45 |
+
"Total liabilities and equity": 217383036.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {
|
| 48 |
+
"Revenue": 33555194.0,
|
| 49 |
+
"Cost of sales": 29945720.0,
|
| 50 |
+
"Gross profit (loss)": 3609474.0,
|
| 51 |
+
"Total operating income": 3609474.0,
|
| 52 |
+
"Selling and distribution expenses": 2923281.0,
|
| 53 |
+
"General and administrative expenses": 2096188.0,
|
| 54 |
+
"Other operating expenses": 220331.0,
|
| 55 |
+
"Total operating expenses": 5239800.0,
|
| 56 |
+
"Finance costs": 205792.0,
|
| 57 |
+
"Other income (expenses), net": 909227.0,
|
| 58 |
+
"Zakat expenses on continuing operations for period": 1692992.0
|
| 59 |
+
},
|
| 60 |
+
"comprehensive_income": {},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 64 |
+
"Equity balance at end of period": 175000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 959014.0,
|
| 68 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 46875.0,
|
| 69 |
+
"Adjustments for finance costs": 112046.0,
|
| 70 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 17389.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 573807.0,
|
| 72 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 5664591.0,
|
| 73 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 7338944.0,
|
| 74 |
+
"Operating cash flow before working capital changes": 4588035.0,
|
| 75 |
+
"Adjustments for decrease (increase) in due from related parties": 104463.0,
|
| 76 |
+
"Adjustments for increase (decrease) in trade accounts payable": 7551821.0,
|
| 77 |
+
"Zakat paid, classified as operating activities": 710262.0,
|
| 78 |
+
"Proceed from sales of property, plant and equipment": 17391.0,
|
| 79 |
+
"Purchase of property, plant and equipment": 31162588.0,
|
| 80 |
+
"Expenditure on other intangible assets": 779646.0,
|
| 81 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 13787494.0,
|
| 82 |
+
"Repayments of finance lease liabilities": 12704538.0,
|
| 83 |
+
"Cash and cash equivalents at beginning of period": 169267117.0,
|
| 84 |
+
"Cash and cash equivalents at end of period": 14635710.0
|
| 85 |
+
}
|
| 86 |
+
}
|
json/1832/1861_1832_2023-04-04_15-04-20_Eng.json
ADDED
|
@@ -0,0 +1,99 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 33904393.0,
|
| 18 |
+
"Financial assets, current": 25000000.0,
|
| 19 |
+
"Trade accounts receivable": 61576049.0,
|
| 20 |
+
"Inventories": 40423356.0,
|
| 21 |
+
"Other current assets": 9428762.0,
|
| 22 |
+
"Total": 46422961.0,
|
| 23 |
+
"Total current assets": 170332560.0,
|
| 24 |
+
"Property, plant and equipment": 43422144.0,
|
| 25 |
+
"Assets subject to finance lease": 1786818.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 1846279.0,
|
| 27 |
+
"Other non-current assets": 14932091.0,
|
| 28 |
+
"Total non-current assets": 61987332.0,
|
| 29 |
+
"Total assets": 232319892.0,
|
| 30 |
+
"Short term borrowings": 1065816.0,
|
| 31 |
+
"Trade accounts payables": 22860778.0,
|
| 32 |
+
"Finance lease, current": 10782766.0,
|
| 33 |
+
"Due to related parties": 805000.0,
|
| 34 |
+
"Zakat payable": 3691348.0,
|
| 35 |
+
"Other current liabilities": 7217253.0,
|
| 36 |
+
"Total current liabilities": 46422961.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 257806.0,
|
| 38 |
+
"Employees' terminal benefits": 3709914.0,
|
| 39 |
+
"Finance leases, non-current": 5697581.0,
|
| 40 |
+
"Total non-current liabilities": 9665301.0,
|
| 41 |
+
"Total liabilities": 56088262.0,
|
| 42 |
+
"Share capital": 175000000.0,
|
| 43 |
+
"Statutory Reserve": 1941909.0,
|
| 44 |
+
"Equity attributable to owners of parent": 176231630.0,
|
| 45 |
+
"Total equity": 176231630.0,
|
| 46 |
+
"Total liabilities and equity": 232319892.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {
|
| 49 |
+
"Revenue": 110822288.0,
|
| 50 |
+
"Cost of sales": 95311196.0,
|
| 51 |
+
"Gross profit (loss)": 15511092.0,
|
| 52 |
+
"Total operating income": 15511092.0,
|
| 53 |
+
"Selling and distribution expenses": 9853122.0,
|
| 54 |
+
"General and administrative expenses": 9627742.0,
|
| 55 |
+
"Other operating expenses": 652521.0,
|
| 56 |
+
"Total operating expenses": 20133385.0,
|
| 57 |
+
"Finance costs": 915508.0,
|
| 58 |
+
"Other income (expenses), net": 2012169.0,
|
| 59 |
+
"Zakat expenses on continuing operations for period": 3690301.0,
|
| 60 |
+
"Share closing price at the last trading day of financial year (in numbers)": 32.3
|
| 61 |
+
},
|
| 62 |
+
"comprehensive_income": {
|
| 63 |
+
"Other comprehensive gains (losses) that will be reclassified to profit or loss": 577867.0,
|
| 64 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 577867.0,
|
| 65 |
+
"Total other comprehensive income (loss)": 577867.0
|
| 66 |
+
},
|
| 67 |
+
"equity_changes": {
|
| 68 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 69 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 70 |
+
"Equity balance at end of period": 175000000.0
|
| 71 |
+
},
|
| 72 |
+
"cash_flows": {
|
| 73 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1279494.0,
|
| 74 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 62500.0,
|
| 75 |
+
"Adjustments for finance costs": 915508.0,
|
| 76 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 1481713.0,
|
| 77 |
+
"Adjustment for provision for slow moving items and inventory shortage": 487986.0,
|
| 78 |
+
"Adjustment for provision of employees' terminal benefit": 1127770.0,
|
| 79 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3316060.0,
|
| 80 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 8755806.0,
|
| 81 |
+
"Operating cash flow before working capital changes": 5230174.0,
|
| 82 |
+
"Adjustments for decrease (increase) in inventories": 25757426.0,
|
| 83 |
+
"Adjustments for increase (decrease) in trade accounts payable": 16519442.0,
|
| 84 |
+
"Adjustments for increase (decrease) in due to related parties": 305712.0,
|
| 85 |
+
"Net increase (decrease) due to working capital changes": 6788455.0,
|
| 86 |
+
"Net cash flows from (used in) operations": 12018629.0,
|
| 87 |
+
"Zakat paid, classified as operating activities": 860165.0,
|
| 88 |
+
"Proceed from sales of property, plant and equipment": 84784.0,
|
| 89 |
+
"Purchase of property, plant and equipment": 33297969.0,
|
| 90 |
+
"Purchase of financial assets": 25000000.0,
|
| 91 |
+
"Proceeds from sale of financial assets": 50000000.0,
|
| 92 |
+
"Other inflows (outflows) of cash, classified as investing activities": 1578057.0,
|
| 93 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 718136.0,
|
| 94 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 13749614.0,
|
| 95 |
+
"Repayments of finance lease liabilities": 14642769.0,
|
| 96 |
+
"Cash and cash equivalents at beginning of period": 119267117.0,
|
| 97 |
+
"Cash and cash equivalents at end of period": 33904393.0
|
| 98 |
+
}
|
| 99 |
+
}
|
json/1832/1861_1832_2023-05-28_15-15-31_Eng.json
ADDED
|
@@ -0,0 +1,104 @@
|
|
|
|
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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 |
+
"end_date": "2023-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 27220888.0,
|
| 18 |
+
"Financial assets, current": 30000000.0,
|
| 19 |
+
"Trade accounts receivable": 79418557.0,
|
| 20 |
+
"Inventories": 26763956.0,
|
| 21 |
+
"Other current assets": 7420891.0,
|
| 22 |
+
"Total": 45251403.0,
|
| 23 |
+
"Total current assets": 170824292.0,
|
| 24 |
+
"Property, plant and equipment": 44264178.0,
|
| 25 |
+
"Assets subject to finance lease": 2042248.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 2385704.0,
|
| 27 |
+
"Other non-current assets": 36680906.0,
|
| 28 |
+
"Total non-current assets": 85373036.0,
|
| 29 |
+
"Total assets": 256197328.0,
|
| 30 |
+
"Short term borrowings": 1060629.0,
|
| 31 |
+
"Trade accounts payables": 21939571.0,
|
| 32 |
+
"Finance lease, current": 11488343.0,
|
| 33 |
+
"Due to related parties": 1006251.0,
|
| 34 |
+
"Zakat payable": 4191348.0,
|
| 35 |
+
"Other current liabilities": 5565261.0,
|
| 36 |
+
"Total current liabilities": 45251403.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 169351.0,
|
| 38 |
+
"Employees' terminal benefits": 3953384.0,
|
| 39 |
+
"Finance leases, non-current": 27304254.0,
|
| 40 |
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"Total non-current liabilities": 31426989.0,
|
| 41 |
+
"Total liabilities": 76678392.0,
|
| 42 |
+
"Share capital": 175000000.0,
|
| 43 |
+
"Statutory Reserve": 1941909.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 2742398.0,
|
| 45 |
+
"Equity attributable to owners of parent": 179518936.0,
|
| 46 |
+
"Total equity": 179518936.0,
|
| 47 |
+
"Total liabilities and equity": 256197328.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 40815391.0,
|
| 51 |
+
"Cost of sales": 32977335.0,
|
| 52 |
+
"Gross profit (loss)": 7838056.0,
|
| 53 |
+
"Total operating income": 7838056.0,
|
| 54 |
+
"Selling and distribution expenses": 2382838.0,
|
| 55 |
+
"General and administrative expenses": 2335615.0,
|
| 56 |
+
"Total operating expenses": 4718453.0,
|
| 57 |
+
"Operating profit (loss)": 3119603.0,
|
| 58 |
+
"Finance costs": 138928.0,
|
| 59 |
+
"Other income (expenses), net": 806631.0,
|
| 60 |
+
"Profit (loss) before zakat and income tax from continuing operations": 3787306.0,
|
| 61 |
+
"Zakat expenses on continuing operations for period": 500000.0,
|
| 62 |
+
"Profit (loss) for period from continuing operations": 3287306.0,
|
| 63 |
+
"Profit (loss) for period": 3287306.0,
|
| 64 |
+
"Profit (loss), attributable to equity holders of parent company": 3287306.0,
|
| 65 |
+
"Basic earnings (loss) per share from continuing operations": 0.19,
|
| 66 |
+
"Total basic earnings (loss) per share": 0.19,
|
| 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": 3287306.0,
|
| 72 |
+
"Total comprehensive income (loss) for period": 3287306.0,
|
| 73 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 3287306.0
|
| 74 |
+
},
|
| 75 |
+
"equity_changes": {
|
| 76 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 77 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 78 |
+
"Equity balance at end of period": 175000000.0
|
| 79 |
+
},
|
| 80 |
+
"cash_flows": {
|
| 81 |
+
"Profit (loss) before zakat and income tax from continuing operations": 3787306.0,
|
| 82 |
+
"Profit (loss) for period before zakat and income tax": 3787306.0,
|
| 83 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 315441.0,
|
| 84 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 15625.0,
|
| 85 |
+
"Adjustments for finance costs": 138928.0,
|
| 86 |
+
"Adjustment for provision of employees' terminal benefit": 243470.0,
|
| 87 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1880769.0,
|
| 88 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 2594233.0,
|
| 89 |
+
"Operating cash flow before working capital changes": 6381539.0,
|
| 90 |
+
"Adjustments for decrease (increase) in inventories": 13659400.0,
|
| 91 |
+
"Adjustments for decrease (increase) in due from related parties": 201251.0,
|
| 92 |
+
"Net cash flows from (used in) operations": 1478475.0,
|
| 93 |
+
"Other inflows (outflows) of cash, classified as operating activities": 1156236.0,
|
| 94 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 1156236.0,
|
| 95 |
+
"Net cash flows from (used in) operating activities": 2634711.0,
|
| 96 |
+
"Purchase of property, plant and equipment": 1157475.0,
|
| 97 |
+
"Expenditure on other intangible assets": 555050.0,
|
| 98 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 93642.0,
|
| 99 |
+
"Repayments of finance lease liabilities": 3949323.0,
|
| 100 |
+
"Other inflows (outflows) of cash, classified as financing activities": 1437274.0,
|
| 101 |
+
"Cash and cash equivalents at beginning of period": 33904393.0,
|
| 102 |
+
"Cash and cash equivalents at end of period": 27220888.0
|
| 103 |
+
}
|
| 104 |
+
}
|
json/1832/1861_1832_2023-08-19_18-17-55_Eng.json
ADDED
|
@@ -0,0 +1,94 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 36042503.0,
|
| 18 |
+
"Financial assets, current": 20000000.0,
|
| 19 |
+
"Trade accounts receivable": 71723541.0,
|
| 20 |
+
"Inventories": 25113818.0,
|
| 21 |
+
"Other current assets": 8383807.0,
|
| 22 |
+
"Total": 43189601.0,
|
| 23 |
+
"Total current assets": 161263669.0,
|
| 24 |
+
"Property, plant and equipment": 50708811.0,
|
| 25 |
+
"Assets subject to finance lease": 879933.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 3105267.0,
|
| 27 |
+
"Other non-current assets": 37626846.0,
|
| 28 |
+
"Total non-current assets": 92320857.0,
|
| 29 |
+
"Total assets": 253584526.0,
|
| 30 |
+
"Short term borrowings": 2289257.0,
|
| 31 |
+
"Trade accounts payables": 20174426.0,
|
| 32 |
+
"Finance lease, current": 11624896.0,
|
| 33 |
+
"Due to related parties": 662501.0,
|
| 34 |
+
"Zakat payable": 3299736.0,
|
| 35 |
+
"Other current liabilities": 5138785.0,
|
| 36 |
+
"Total current liabilities": 43189601.0,
|
| 37 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 85862.0,
|
| 38 |
+
"Employees' terminal benefits": 4192297.0,
|
| 39 |
+
"Finance leases, non-current": 28986202.0,
|
| 40 |
+
"Total non-current liabilities": 33264361.0,
|
| 41 |
+
"Total liabilities": 76453962.0,
|
| 42 |
+
"Share capital": 175000000.0,
|
| 43 |
+
"Statutory Reserve": 1941909.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 354026.0,
|
| 45 |
+
"Equity attributable to owners of parent": 177130564.0,
|
| 46 |
+
"Total equity": 177130564.0,
|
| 47 |
+
"Total liabilities and equity": 253584526.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {
|
| 50 |
+
"Revenue": 17198115.0,
|
| 51 |
+
"Cost of sales": 14685760.0,
|
| 52 |
+
"Gross profit (loss)": 2512355.0,
|
| 53 |
+
"Total operating income": 2512355.0,
|
| 54 |
+
"Selling and distribution expenses": 2444481.0,
|
| 55 |
+
"General and administrative expenses": 2636357.0,
|
| 56 |
+
"Total operating expenses": 4991638.0,
|
| 57 |
+
"Finance costs": 145873.0,
|
| 58 |
+
"Other income (expenses), net": 736784.0,
|
| 59 |
+
"Zakat expenses on continuing operations for period": 500000.0
|
| 60 |
+
},
|
| 61 |
+
"comprehensive_income": {},
|
| 62 |
+
"equity_changes": {
|
| 63 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 64 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 65 |
+
"Equity balance at end of period": 175000000.0
|
| 66 |
+
},
|
| 67 |
+
"cash_flows": {
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1898934.0,
|
| 69 |
+
"Profit (loss) for period before zakat and income tax": 1898934.0,
|
| 70 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 666643.0,
|
| 71 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 31250.0,
|
| 72 |
+
"Adjustments for finance costs": 284801.0,
|
| 73 |
+
"Adjustment for provision of employees' terminal benefit": 482383.0,
|
| 74 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 4620130.0,
|
| 75 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 6085207.0,
|
| 76 |
+
"Operating cash flow before working capital changes": 7984141.0,
|
| 77 |
+
"Adjustments for decrease (increase) in inventories": 15309538.0,
|
| 78 |
+
"Net increase (decrease) due to working capital changes": 2333194.0,
|
| 79 |
+
"Net cash flows from (used in) operations": 10317335.0,
|
| 80 |
+
"Zakat paid, classified as operating activities": 1391612.0,
|
| 81 |
+
"Net cash flows from (used in) operating activities": 8513303.0,
|
| 82 |
+
"Purchase of property, plant and equipment": 7953310.0,
|
| 83 |
+
"Proceeds from sale of financial assets": 5000000.0,
|
| 84 |
+
"Expenditure on other intangible assets": 1290238.0,
|
| 85 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 1895000.0,
|
| 86 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 903869.0,
|
| 87 |
+
"Repayments of finance lease liabilities": 5735486.0,
|
| 88 |
+
"Other inflows (outflows) of cash, classified as financing activities": 2874548.0,
|
| 89 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2138110.0,
|
| 90 |
+
"Net increase (decrease) in cash and cash equivalents": 2138110.0,
|
| 91 |
+
"Cash and cash equivalents at beginning of period": 33904393.0,
|
| 92 |
+
"Cash and cash equivalents at end of period": 36042503.0
|
| 93 |
+
}
|
| 94 |
+
}
|
json/1832/1861_1832_2023-11-09_14-19-08_Eng.json
ADDED
|
@@ -0,0 +1,87 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
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},
|
| 16 |
+
"financial_position": {
|
| 17 |
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"Bank balances and cash": 28862787.0,
|
| 18 |
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"Financial assets, current": 24000000.0,
|
| 19 |
+
"Trade accounts receivable": 75792432.0,
|
| 20 |
+
"Inventories": 43739305.0,
|
| 21 |
+
"Other current assets": 5545185.0,
|
| 22 |
+
"Total": 65761930.0,
|
| 23 |
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"Total current assets": 177939709.0,
|
| 24 |
+
"Property, plant and equipment": 51239534.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 3089642.0,
|
| 26 |
+
"Other non-current assets": 36090775.0,
|
| 27 |
+
"Total non-current assets": 90419951.0,
|
| 28 |
+
"Total assets": 268359660.0,
|
| 29 |
+
"Short term borrowings": 4797194.0,
|
| 30 |
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"Trade accounts payables": 37986932.0,
|
| 31 |
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"Finance lease, current": 12818789.0,
|
| 32 |
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"Due to related parties": 603750.0,
|
| 33 |
+
"Zakat payable": 2817422.0,
|
| 34 |
+
"Other current liabilities": 6737843.0,
|
| 35 |
+
"Total current liabilities": 65761930.0,
|
| 36 |
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"Employees' terminal benefits": 4392553.0,
|
| 37 |
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"Finance leases, non-current": 21789909.0,
|
| 38 |
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"Total non-current liabilities": 26182462.0,
|
| 39 |
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"Total liabilities": 91944392.0,
|
| 40 |
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"Share capital": 175000000.0,
|
| 41 |
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"Statutory Reserve": 1941909.0,
|
| 42 |
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"Equity attributable to owners of parent": 176415268.0,
|
| 43 |
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"Total equity": 176415268.0,
|
| 44 |
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"Total liabilities and equity": 268359660.0
|
| 45 |
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},
|
| 46 |
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"income_statement": {
|
| 47 |
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"Revenue": 20938363.0,
|
| 48 |
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"Cost of sales": 16545162.0,
|
| 49 |
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"Gross profit (loss)": 4393201.0,
|
| 50 |
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"Total operating income": 4393201.0,
|
| 51 |
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"Selling and distribution expenses": 2720045.0,
|
| 52 |
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"General and administrative expenses": 2350270.0,
|
| 53 |
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"Total operating expenses": 5070315.0,
|
| 54 |
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"Finance costs": 292213.0,
|
| 55 |
+
"Other income (expenses), net": 754031.0,
|
| 56 |
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"Zakat expenses on continuing operations for period": 500000.0
|
| 57 |
+
},
|
| 58 |
+
"comprehensive_income": {},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 62 |
+
"Equity balance at end of period": 175000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
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"Profit (loss) before zakat and income tax from continuing operations": 1683638.0,
|
| 66 |
+
"Profit (loss) for period before zakat and income tax": 1683638.0,
|
| 67 |
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"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 996670.0,
|
| 68 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 46875.0,
|
| 69 |
+
"Adjustments for finance costs": 577014.0,
|
| 70 |
+
"Adjustment for provision of employees' terminal benefit": 730406.0,
|
| 71 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 9182506.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 11533471.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 13217109.0,
|
| 74 |
+
"Adjustments for increase (decrease) in trade accounts payable": 15126154.0,
|
| 75 |
+
"Net cash flows from (used in) operations": 10609681.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 2373926.0,
|
| 77 |
+
"Other inflows (outflows) of cash, classified as operating activities": 1167387.0,
|
| 78 |
+
"Net cash flows from (used in) operating activities": 9403142.0,
|
| 79 |
+
"Purchase of property, plant and equipment": 8814060.0,
|
| 80 |
+
"Purchase of financial assets": 24000000.0,
|
| 81 |
+
"Proceeds from sale of financial assets": 25000000.0,
|
| 82 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 4603945.0,
|
| 83 |
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"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1244918.0,
|
| 84 |
+
"Repayments of finance lease liabilities": 12840621.0,
|
| 85 |
+
"Other inflows (outflows) of cash, classified as financing activities": 4311823.0
|
| 86 |
+
}
|
| 87 |
+
}
|
json/1832/1861_1832_2024-03-31_15-30-13_Eng.json
ADDED
|
@@ -0,0 +1,95 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300400] Statement of income, function of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2023-01-01",
|
| 14 |
+
"end_date": "2023-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 7742031.0,
|
| 18 |
+
"Financial assets, current": 34000000.0,
|
| 19 |
+
"Trade accounts receivable": 59228109.0,
|
| 20 |
+
"Inventories": 42069194.0,
|
| 21 |
+
"Other current assets": 4786289.0,
|
| 22 |
+
"Total": 45072496.0,
|
| 23 |
+
"Total current assets": 147825623.0,
|
| 24 |
+
"Property, plant and equipment": 55323105.0,
|
| 25 |
+
"Assets subject to finance lease": 484003.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 3387704.0,
|
| 27 |
+
"Other non-current assets": 32900569.0,
|
| 28 |
+
"Total non-current assets": 92095381.0,
|
| 29 |
+
"Total assets": 239921004.0,
|
| 30 |
+
"Short term borrowings": 1931103.0,
|
| 31 |
+
"Trade accounts payables": 18372826.0,
|
| 32 |
+
"Finance lease, current": 13199825.0,
|
| 33 |
+
"Due to related parties": 805000.0,
|
| 34 |
+
"Zakat payable": 3642034.0,
|
| 35 |
+
"Other current liabilities": 7121708.0,
|
| 36 |
+
"Total current liabilities": 45072496.0,
|
| 37 |
+
"Employees' terminal benefits": 3842746.0,
|
| 38 |
+
"Finance leases, non-current": 19275233.0,
|
| 39 |
+
"Total non-current liabilities": 23117979.0,
|
| 40 |
+
"Total liabilities": 68190475.0,
|
| 41 |
+
"Share capital": 175000000.0,
|
| 42 |
+
"Statutory Reserve": 1941909.0,
|
| 43 |
+
"Equity attributable to owners of parent": 171730529.0,
|
| 44 |
+
"Total equity": 171730529.0,
|
| 45 |
+
"Total liabilities and equity": 239921004.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {
|
| 48 |
+
"Revenue": 104037424.0,
|
| 49 |
+
"Cost of sales": 86020944.0,
|
| 50 |
+
"Gross profit (loss)": 18016480.0,
|
| 51 |
+
"Total operating income": 18016480.0,
|
| 52 |
+
"Selling and distribution expenses": 11315622.0,
|
| 53 |
+
"General and administrative expenses": 9636351.0,
|
| 54 |
+
"Total operating expenses": 20640593.0,
|
| 55 |
+
"Finance costs": 1072290.0,
|
| 56 |
+
"Other income (expenses), net": 2757884.0,
|
| 57 |
+
"Zakat expenses on continuing operations for period": 3306926.0,
|
| 58 |
+
"Share closing price at the last trading day of financial year (in numbers)": 3.21
|
| 59 |
+
},
|
| 60 |
+
"comprehensive_income": {},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 64 |
+
"Equity balance at end of period": 175000000.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1513955.0,
|
| 68 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 62500.0,
|
| 69 |
+
"Adjustments for finance costs": 1072290.0,
|
| 70 |
+
"Adjustments for impairment loss (reversal of impairment loss) recognized in statement of Income": 322603.0,
|
| 71 |
+
"Adjustment for provision for slow moving items and inventory shortage": 3000072.0,
|
| 72 |
+
"Adjustment for provision of employees' terminal benefit": 986816.0,
|
| 73 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 8761791.0,
|
| 74 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 16002629.0,
|
| 75 |
+
"Operating cash flow before working capital changes": 15064110.0,
|
| 76 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 3248992.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 8873576.0,
|
| 78 |
+
"Zakat paid, classified as operating activities": 3356240.0,
|
| 79 |
+
"Other inflows (outflows) of cash, classified as operating activities": 2827690.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 8345026.0,
|
| 81 |
+
"Proceed from sales of property, plant and equipment": 282609.0,
|
| 82 |
+
"Purchase of property, plant and equipment": 13109259.0,
|
| 83 |
+
"Purchase of financial assets": 34000000.0,
|
| 84 |
+
"Proceeds from sale of financial assets": 55000000.0,
|
| 85 |
+
"Other inflows (outflows) of cash, classified as investing activities": 3169249.0,
|
| 86 |
+
"Net cash flows from (used in) investing activities": 11342599.0,
|
| 87 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 4603945.0,
|
| 88 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 4108412.0,
|
| 89 |
+
"Repayments of finance lease liabilities": 16154325.0,
|
| 90 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 4028833.0,
|
| 91 |
+
"Net increase (decrease) in cash and cash equivalents": 4028833.0,
|
| 92 |
+
"Cash and cash equivalents at beginning of period": 3713198.0,
|
| 93 |
+
"Cash and cash equivalents at end of period": 7742031.0
|
| 94 |
+
}
|
| 95 |
+
}
|
json/1832/1861_1832_2024-05-26_16-12-44_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 |
+
"[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 |
+
"Financial assets, current": 30000000.0,
|
| 18 |
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"Trade accounts receivable": 71427213.0,
|
| 19 |
+
"Inventories": 29190747.0,
|
| 20 |
+
"Other current assets": 9302045.0,
|
| 21 |
+
"Total": 42579740.0,
|
| 22 |
+
"Total current assets": 139920005.0,
|
| 23 |
+
"Property, plant and equipment": 50482346.0,
|
| 24 |
+
"Assets subject to finance lease": 291656.0,
|
| 25 |
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"Intangible assets other than goodwill, net": 3399080.0,
|
| 26 |
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"Other non-current assets": 40434788.0,
|
| 27 |
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"Total non-current assets": 94607870.0,
|
| 28 |
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"Total assets": 234527875.0,
|
| 29 |
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"Trade accounts payables": 15401916.0,
|
| 30 |
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"Finance lease, current": 16470501.0,
|
| 31 |
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"Due to related parties": 1034751.0,
|
| 32 |
+
"Zakat payable": 3814592.0,
|
| 33 |
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"Other current liabilities": 5857980.0,
|
| 34 |
+
"Total current liabilities": 42579740.0,
|
| 35 |
+
"Employees' terminal benefits": 4016466.0,
|
| 36 |
+
"Finance leases, non-current": 17741085.0,
|
| 37 |
+
"Total non-current liabilities": 21757551.0,
|
| 38 |
+
"Total liabilities": 64337291.0,
|
| 39 |
+
"Share capital": 175000000.0,
|
| 40 |
+
"Statutory Reserve": 1941909.0,
|
| 41 |
+
"Equity attributable to owners of parent": 170190584.0,
|
| 42 |
+
"Total equity": 170190584.0,
|
| 43 |
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"Total liabilities and equity": 234527875.0
|
| 44 |
+
},
|
| 45 |
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"income_statement": {
|
| 46 |
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"Revenue": 31646683.0,
|
| 47 |
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"Cost of sales": 26859483.0,
|
| 48 |
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"Gross profit (loss)": 4787200.0,
|
| 49 |
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"Total operating income": 4787200.0,
|
| 50 |
+
"Selling and distribution expenses": 3415325.0,
|
| 51 |
+
"General and administrative expenses": 2404190.0,
|
| 52 |
+
"Total operating expenses": 5819515.0,
|
| 53 |
+
"Finance costs": 478611.0,
|
| 54 |
+
"Other income (expenses), net": 470981.0,
|
| 55 |
+
"Zakat expenses on continuing operations for period": 500000.0
|
| 56 |
+
},
|
| 57 |
+
"comprehensive_income": {},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 61 |
+
"Equity balance at end of period": 175000000.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 546320.0,
|
| 65 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 15625.0,
|
| 66 |
+
"Adjustments for finance costs": 618252.0,
|
| 67 |
+
"Adjustment for provision of employees' terminal benefit": 265515.0,
|
| 68 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 184158.0,
|
| 69 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 1629870.0,
|
| 70 |
+
"Operating cash flow before working capital changes": 589925.0,
|
| 71 |
+
"Adjustments for decrease (increase) in inventories": 15337073.0,
|
| 72 |
+
"Adjustments for decrease (increase) in due from related parties": 229751.0,
|
| 73 |
+
"Purchase of property, plant and equipment": 3149404.0,
|
| 74 |
+
"Expenditure on other intangible assets": 27000.0,
|
| 75 |
+
"Other inflows (outflows) of cash, classified as investing activities": 4635328.0,
|
| 76 |
+
"Net cash flows from (used in) investing activities": 1458924.0,
|
| 77 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1931103.0,
|
| 78 |
+
"Repayments of finance lease liabilities": 6763907.0,
|
| 79 |
+
"Other inflows (outflows) of cash, classified as financing activities": 5811326.0,
|
| 80 |
+
"Cash and cash equivalents at beginning of period": 7742031.0,
|
| 81 |
+
"Cash and cash equivalents at end of period": 5119327.0
|
| 82 |
+
}
|
| 83 |
+
}
|
json/1832/1861_1832_2024-08-18_10-35-15_Eng.json
ADDED
|
@@ -0,0 +1,87 @@
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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 |
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"Bank balances and cash": 14042418.0,
|
| 18 |
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"Financial assets, current": 5000000.0,
|
| 19 |
+
"Trade accounts receivable": 59967087.0,
|
| 20 |
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"Inventories": 37066452.0,
|
| 21 |
+
"Other current assets": 4115939.0,
|
| 22 |
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"Total": 42561029.0,
|
| 23 |
+
"Total current assets": 120191896.0,
|
| 24 |
+
"Property, plant and equipment": 67871641.0,
|
| 25 |
+
"Assets subject to finance lease": 102546.0,
|
| 26 |
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"Intangible assets other than goodwill, net": 3697143.0,
|
| 27 |
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"Other non-current assets": 37274979.0,
|
| 28 |
+
"Total non-current assets": 108946309.0,
|
| 29 |
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"Total assets": 229138205.0,
|
| 30 |
+
"Trade accounts payables": 17521682.0,
|
| 31 |
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"Finance lease, current": 14917228.0,
|
| 32 |
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"Due to related parties": 417501.0,
|
| 33 |
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"Zakat payable": 4923208.0,
|
| 34 |
+
"Other current liabilities": 4781410.0,
|
| 35 |
+
"Total current liabilities": 42561029.0,
|
| 36 |
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"Employees' terminal benefits": 4231251.0,
|
| 37 |
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"Finance leases, non-current": 15921646.0,
|
| 38 |
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"Total non-current liabilities": 20152897.0,
|
| 39 |
+
"Total liabilities": 62713926.0,
|
| 40 |
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"Share capital": 175000000.0,
|
| 41 |
+
"Statutory Reserve": 1941909.0,
|
| 42 |
+
"Equity attributable to owners of parent": 166424279.0,
|
| 43 |
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"Total equity": 166424279.0,
|
| 44 |
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"Total liabilities and equity": 229138205.0
|
| 45 |
+
},
|
| 46 |
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"income_statement": {
|
| 47 |
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"Revenue": 21280062.0,
|
| 48 |
+
"Cost of sales": 17504538.0,
|
| 49 |
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"Gross profit (loss)": 3775524.0,
|
| 50 |
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"Total operating income": 3775524.0,
|
| 51 |
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"Selling and distribution expenses": 3145649.0,
|
| 52 |
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"General and administrative expenses": 2806877.0,
|
| 53 |
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"Total operating expenses": 5952526.0,
|
| 54 |
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"Finance costs": 555091.0,
|
| 55 |
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"Other income (expenses), net": 74404.0,
|
| 56 |
+
"Zakat expenses on continuing operations for period": 1108616.0
|
| 57 |
+
},
|
| 58 |
+
"comprehensive_income": {},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 62 |
+
"Equity balance at end of period": 175000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1007348.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 31250.0,
|
| 67 |
+
"Adjustments for finance costs": 1033702.0,
|
| 68 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 105000.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 544561.0,
|
| 70 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 5783988.0,
|
| 71 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 5837223.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 2139589.0,
|
| 73 |
+
"Adjustments for decrease (increase) in inventories": 6641680.0,
|
| 74 |
+
"Net increase (decrease) due to working capital changes": 914316.0,
|
| 75 |
+
"Net cash flows from (used in) operations": 3053905.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 327442.0,
|
| 77 |
+
"Net cash flows from (used in) operating activities": 2570408.0,
|
| 78 |
+
"Purchase of property, plant and equipment": 19252707.0,
|
| 79 |
+
"Expenditure on other intangible assets": 340689.0,
|
| 80 |
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"Other inflows (outflows) of cash, classified as investing activities": 29187492.0,
|
| 81 |
+
"Net cash flows from (used in) investing activities": 9594096.0,
|
| 82 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 6300387.0,
|
| 83 |
+
"Net increase (decrease) in cash and cash equivalents": 6300387.0,
|
| 84 |
+
"Cash and cash equivalents at beginning of period": 7742031.0,
|
| 85 |
+
"Cash and cash equivalents at end of period": 14042418.0
|
| 86 |
+
}
|
| 87 |
+
}
|
json/1832/1861_1832_2024-11-17_10-36-02_Eng.json
ADDED
|
@@ -0,0 +1,89 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 1551978.0,
|
| 18 |
+
"Trade accounts receivable": 62496832.0,
|
| 19 |
+
"Inventories": 38771922.0,
|
| 20 |
+
"Other current assets": 2948146.0,
|
| 21 |
+
"Total": 50764241.0,
|
| 22 |
+
"Total current assets": 105768878.0,
|
| 23 |
+
"Property, plant and equipment": 87628462.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 3932471.0,
|
| 25 |
+
"Other non-current assets": 33813017.0,
|
| 26 |
+
"Total non-current assets": 125373950.0,
|
| 27 |
+
"Total assets": 231142828.0,
|
| 28 |
+
"Trade accounts payables": 24025442.0,
|
| 29 |
+
"Finance lease, current": 15494395.0,
|
| 30 |
+
"Due to related parties": 618788.0,
|
| 31 |
+
"Zakat payable": 4370427.0,
|
| 32 |
+
"Other current liabilities": 6255189.0,
|
| 33 |
+
"Total current liabilities": 50764241.0,
|
| 34 |
+
"Employees' terminal benefits": 4384092.0,
|
| 35 |
+
"Finance leases, non-current": 11293370.0,
|
| 36 |
+
"Total non-current liabilities": 15677462.0,
|
| 37 |
+
"Total liabilities": 66441703.0,
|
| 38 |
+
"Share capital": 175000000.0,
|
| 39 |
+
"Statutory Reserve": 1941909.0,
|
| 40 |
+
"Equity attributable to owners of parent": 164701125.0,
|
| 41 |
+
"Total equity": 164701125.0,
|
| 42 |
+
"Total liabilities and equity": 231142828.0
|
| 43 |
+
},
|
| 44 |
+
"income_statement": {
|
| 45 |
+
"Revenue": 25868631.0,
|
| 46 |
+
"Cost of sales": 20842392.0,
|
| 47 |
+
"Gross profit (loss)": 5026239.0,
|
| 48 |
+
"Total operating income": 5026239.0,
|
| 49 |
+
"Selling and distribution expenses": 2498184.0,
|
| 50 |
+
"General and administrative expenses": 2746362.0,
|
| 51 |
+
"Other operating expenses": 253599.0,
|
| 52 |
+
"Total operating expenses": 5498145.0,
|
| 53 |
+
"Finance costs": 626393.0,
|
| 54 |
+
"Other income (expenses), net": 25145.0,
|
| 55 |
+
"Zakat expenses on continuing operations for period": 650000.0
|
| 56 |
+
},
|
| 57 |
+
"comprehensive_income": {},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 61 |
+
"Equity balance at end of period": 175000000.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1500947.0,
|
| 65 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 46875.0,
|
| 66 |
+
"Adjustments for finance costs": 1660095.0,
|
| 67 |
+
"Adjustment for provision of employees' terminal benefit": 770926.0,
|
| 68 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 1948969.0,
|
| 69 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 5927812.0,
|
| 70 |
+
"Operating cash flow before working capital changes": 1157024.0,
|
| 71 |
+
"Adjustments for decrease (increase) in inventories": 4936210.0,
|
| 72 |
+
"Adjustments for increase (decrease) in trade accounts payable": 4523919.0,
|
| 73 |
+
"Net increase (decrease) due to working capital changes": 4995084.0,
|
| 74 |
+
"Net cash flows from (used in) operations": 6152108.0,
|
| 75 |
+
"Zakat paid, classified as operating activities": 1530223.0,
|
| 76 |
+
"Other inflows (outflows) of cash, classified as operating activities": 4541210.0,
|
| 77 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 3010987.0,
|
| 78 |
+
"Net cash flows from (used in) operating activities": 9163095.0,
|
| 79 |
+
"Proceed from sales of property, plant and equipment": 105000.0,
|
| 80 |
+
"Purchase of property, plant and equipment": 39331373.0,
|
| 81 |
+
"Purchase of financial assets": 10000000.0,
|
| 82 |
+
"Proceeds from sale of financial assets": 44819980.0,
|
| 83 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1931103.0,
|
| 84 |
+
"Repayments of finance lease liabilities": 14559037.0,
|
| 85 |
+
"Other inflows (outflows) of cash, classified as financing activities": 6176973.0,
|
| 86 |
+
"Cash and cash equivalents at beginning of period": 7742031.0,
|
| 87 |
+
"Cash and cash equivalents at end of period": 1551978.0
|
| 88 |
+
}
|
| 89 |
+
}
|
json/1832/1861_1832_2025-04-07_12-23-21_Eng.json
ADDED
|
@@ -0,0 +1,90 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 16440981.0,
|
| 18 |
+
"Short-term deposits": 0.0,
|
| 19 |
+
"Trade accounts receivable": 58103853.0,
|
| 20 |
+
"Lease receivable, current": 5406339.0,
|
| 21 |
+
"Inventories": 46406810.0,
|
| 22 |
+
"Other current assets": 853927.0,
|
| 23 |
+
"Total": 43378279.0,
|
| 24 |
+
"Total current assets": 127211910.0,
|
| 25 |
+
"Property, plant and equipment": 120067106.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 3630114.0,
|
| 27 |
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"Other non-current assets": 18537792.0,
|
| 28 |
+
"Total non-current assets": 142235012.0,
|
| 29 |
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"Total assets": 269446922.0,
|
| 30 |
+
"Trade accounts payables": 17348356.0,
|
| 31 |
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"Due to related parties": 845788.0,
|
| 32 |
+
"Provisions, current": 3752861.0,
|
| 33 |
+
"Other current liabilities": 21431274.0,
|
| 34 |
+
"Total current liabilities": 43378279.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 30805348.0,
|
| 36 |
+
"Employees' terminal benefits": 5179123.0,
|
| 37 |
+
"Other non-current liabilities": 22573239.0,
|
| 38 |
+
"Total non-current liabilities": 58557710.0,
|
| 39 |
+
"Total liabilities": 101935989.0,
|
| 40 |
+
"Share capital": 175000000.0,
|
| 41 |
+
"Statutory Reserve": 1941909.0,
|
| 42 |
+
"Total equity": 167510933.0,
|
| 43 |
+
"Total liabilities and equity": 269446922.0
|
| 44 |
+
},
|
| 45 |
+
"income_statement": {
|
| 46 |
+
"Revenue": 111836550.0,
|
| 47 |
+
"Cost of sales": 88064244.0,
|
| 48 |
+
"Gross profit (loss)": 23772306.0,
|
| 49 |
+
"Total operating income": 23772306.0,
|
| 50 |
+
"General and administrative expenses": 23511754.0,
|
| 51 |
+
"Other operating expenses": 155712.0,
|
| 52 |
+
"Total operating expenses": 23667466.0,
|
| 53 |
+
"Operating profit (loss)": 104840.0,
|
| 54 |
+
"Finance costs": 2410443.0,
|
| 55 |
+
"Finance income": 1095480.0,
|
| 56 |
+
"Zakat expenses on continuing operations for period": 2543134.0,
|
| 57 |
+
"Share closing price at the last trading day of financial year (in numbers)": 3.23
|
| 58 |
+
},
|
| 59 |
+
"comprehensive_income": {},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 63 |
+
"Equity balance at end of period": 175000000.0
|
| 64 |
+
},
|
| 65 |
+
"cash_flows": {
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 3836081.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 403791.0,
|
| 68 |
+
"Adjustments for finance costs": 2410443.0,
|
| 69 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 113694.0,
|
| 70 |
+
"Adjustment for provision of employees' terminal benefit": 1171185.0,
|
| 71 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 11296573.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 17048766.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 15838643.0,
|
| 74 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 451238.0,
|
| 75 |
+
"Adjustments for decrease (increase) in due from related parties": 40788.0,
|
| 76 |
+
"Net cash flows from (used in) operations": 10699809.0,
|
| 77 |
+
"Zakat paid, classified as operating activities": 2432307.0,
|
| 78 |
+
"Net cash flows from (used in) operating activities": 7966355.0,
|
| 79 |
+
"Proceed from sales of property, plant and equipment": 385124.0,
|
| 80 |
+
"Purchase of property, plant and equipment": 61745427.0,
|
| 81 |
+
"Other inflows (outflows) of cash, classified as investing activities": 37592696.0,
|
| 82 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 42258769.0,
|
| 83 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 1931103.0,
|
| 84 |
+
"Net cash flows from (used in) financing activities": 24500202.0,
|
| 85 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 8698950.0,
|
| 86 |
+
"Net increase (decrease) in cash and cash equivalents": 8698950.0,
|
| 87 |
+
"Cash and cash equivalents at beginning of period": 7742031.0,
|
| 88 |
+
"Cash and cash equivalents at end of period": 16440981.0
|
| 89 |
+
}
|
| 90 |
+
}
|
json/1832/1861_1832_2025-05-22_12-25-12_Eng.json
ADDED
|
@@ -0,0 +1,100 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 3241044.0,
|
| 18 |
+
"Trade accounts receivable": 73286526.0,
|
| 19 |
+
"Inventories": 45823943.0,
|
| 20 |
+
"Other current assets": 12652545.0,
|
| 21 |
+
"Total": 40778580.0,
|
| 22 |
+
"Total current assets": 135004058.0,
|
| 23 |
+
"Property, plant and equipment": 129249946.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 3497798.0,
|
| 25 |
+
"Other non-current assets": 15440819.0,
|
| 26 |
+
"Total non-current assets": 148188563.0,
|
| 27 |
+
"Total assets": 283192621.0,
|
| 28 |
+
"Trade accounts payables": 11932808.0,
|
| 29 |
+
"Finance lease, current": 13718143.0,
|
| 30 |
+
"Due to related parties": 1002539.0,
|
| 31 |
+
"Deferred revenue, current": 1492516.0,
|
| 32 |
+
"Provisions, current": 3475776.0,
|
| 33 |
+
"Other current liabilities": 9156798.0,
|
| 34 |
+
"Total current liabilities": 40778580.0,
|
| 35 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 47247492.0,
|
| 36 |
+
"Employees' terminal benefits": 5389633.0,
|
| 37 |
+
"Finance leases, non-current": 6735714.0,
|
| 38 |
+
"Deferred revenue, non-current": 15408106.0,
|
| 39 |
+
"Total non-current liabilities": 74780945.0,
|
| 40 |
+
"Total liabilities": 115559525.0,
|
| 41 |
+
"Share capital": 175000000.0,
|
| 42 |
+
"Statutory Reserve": 1941909.0,
|
| 43 |
+
"Equity attributable to owners of parent": 167633096.0,
|
| 44 |
+
"Total equity": 167633096.0,
|
| 45 |
+
"Total liabilities and equity": 283192621.0
|
| 46 |
+
},
|
| 47 |
+
"income_statement": {
|
| 48 |
+
"Revenue": 33786133.0,
|
| 49 |
+
"Cost of sales": 26831782.0,
|
| 50 |
+
"Gross profit (loss)": 6954351.0,
|
| 51 |
+
"Total operating income": 6954351.0,
|
| 52 |
+
"Selling and distribution expenses": 2716470.0,
|
| 53 |
+
"General and administrative expenses": 2933724.0,
|
| 54 |
+
"Other operating expenses": 201880.0,
|
| 55 |
+
"Total operating expenses": 5852074.0,
|
| 56 |
+
"Operating profit (loss)": 1102277.0,
|
| 57 |
+
"Other income (expenses), net": 93072.0,
|
| 58 |
+
"Profit (loss) before zakat and income tax from continuing operations": 747163.0,
|
| 59 |
+
"Zakat expenses on continuing operations for period": 625000.0,
|
| 60 |
+
"Profit (loss) for period from continuing operations": 122163.0,
|
| 61 |
+
"Profit (loss) for period": 122163.0,
|
| 62 |
+
"Profit (loss), attributable to equity holders of parent company": 122163.0,
|
| 63 |
+
"Basic earnings (loss) per share from continuing operations": 0.001,
|
| 64 |
+
"Total basic earnings (loss) per share": 0.001,
|
| 65 |
+
"Diluted earnings (loss) per share from continuing operations": 0.001,
|
| 66 |
+
"Total diluted earnings (loss) per share": 0.001,
|
| 67 |
+
"Weighted average number of equity shares outstanding": 175000000.0
|
| 68 |
+
},
|
| 69 |
+
"comprehensive_income": {
|
| 70 |
+
"Profit (loss) for period": 122163.0,
|
| 71 |
+
"Total comprehensive income (loss) for period": 122163.0,
|
| 72 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 122163.0
|
| 73 |
+
},
|
| 74 |
+
"equity_changes": {
|
| 75 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 76 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 77 |
+
"Equity balance at end of period": 175000000.0
|
| 78 |
+
},
|
| 79 |
+
"cash_flows": {
|
| 80 |
+
"Profit (loss) before zakat and income tax from continuing operations": 747163.0,
|
| 81 |
+
"Profit (loss) for period before zakat and income tax": 747163.0,
|
| 82 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 1024481.0,
|
| 83 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 132316.0,
|
| 84 |
+
"Adjustments for finance costs": 448186.0,
|
| 85 |
+
"Adjustment for provision of employees' terminal benefit": 210510.0,
|
| 86 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 3592602.0,
|
| 87 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 4819026.0,
|
| 88 |
+
"Operating cash flow before working capital changes": 5566189.0,
|
| 89 |
+
"Adjustments for decrease (increase) in inventories": 1171936.0,
|
| 90 |
+
"Adjustments for decrease (increase) in due from related parties": 156751.0,
|
| 91 |
+
"Zakat paid, classified as operating activities": 902085.0,
|
| 92 |
+
"Purchase of property, plant and equipment": 9911487.0,
|
| 93 |
+
"Proceeds from sale of financial assets": 93072.0,
|
| 94 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 21370500.0,
|
| 95 |
+
"Repayments of finance lease liabilities": 4798358.0,
|
| 96 |
+
"Net cash flows from (used in) financing activities": 16572142.0,
|
| 97 |
+
"Cash and cash equivalents at beginning of period": 16440981.0,
|
| 98 |
+
"Cash and cash equivalents at end of period": 3241044.0
|
| 99 |
+
}
|
| 100 |
+
}
|
json/1832/1861_1832_2025-08-17_14-46-46_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 |
+
"[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": 582421.0,
|
| 18 |
+
"Trade accounts receivable": 48434927.0,
|
| 19 |
+
"Inventories": 51730016.0,
|
| 20 |
+
"Other current assets": 13489944.0,
|
| 21 |
+
"Total": 42051444.0,
|
| 22 |
+
"Total current assets": 114237308.0,
|
| 23 |
+
"Property, plant and equipment": 145941667.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 3365481.0,
|
| 25 |
+
"Other non-current assets": 12405726.0,
|
| 26 |
+
"Total non-current assets": 161712874.0,
|
| 27 |
+
"Total assets": 275950182.0,
|
| 28 |
+
"Trade accounts payables": 18743187.0,
|
| 29 |
+
"Finance lease, current": 13248571.0,
|
| 30 |
+
"Due to related parties": 402501.0,
|
| 31 |
+
"Zakat payable": 3125579.0,
|
| 32 |
+
"Other current liabilities": 6531606.0,
|
| 33 |
+
"Total current liabilities": 42051444.0,
|
| 34 |
+
"Debt securities, term loans, borrowings and sukuks in issue": 48279890.0,
|
| 35 |
+
"Employees' terminal benefits": 5451529.0,
|
| 36 |
+
"Finance leases, non-current": 4483636.0,
|
| 37 |
+
"Government grants": 15355593.0,
|
| 38 |
+
"Total non-current liabilities": 73570648.0,
|
| 39 |
+
"Total liabilities": 115622092.0,
|
| 40 |
+
"Share capital": 175000000.0,
|
| 41 |
+
"Statutory Reserve": 1941909.0,
|
| 42 |
+
"Equity attributable to owners of parent": 160328090.0,
|
| 43 |
+
"Total equity": 160328090.0,
|
| 44 |
+
"Total liabilities and equity": 275950182.0
|
| 45 |
+
},
|
| 46 |
+
"income_statement": {
|
| 47 |
+
"Revenue": 31952561.0,
|
| 48 |
+
"Cost of sales": 25738592.0,
|
| 49 |
+
"Gross profit (loss)": 6213969.0,
|
| 50 |
+
"Total operating income": 6213969.0,
|
| 51 |
+
"Selling and distribution expenses": 3474830.0,
|
| 52 |
+
"General and administrative expenses": 3221730.0,
|
| 53 |
+
"Total operating expenses": 6696560.0,
|
| 54 |
+
"Finance costs": 362401.0,
|
| 55 |
+
"Zakat expenses on continuing operations for period": 500000.0,
|
| 56 |
+
"Weighted average number of equity shares outstanding": 175000000.0
|
| 57 |
+
},
|
| 58 |
+
"comprehensive_income": {},
|
| 59 |
+
"equity_changes": {
|
| 60 |
+
"Equity balance at beginning of period (before adjustments)": 175000000.0,
|
| 61 |
+
"Equity balance at beginning of period (after adjustments)": 175000000.0,
|
| 62 |
+
"Equity balance at end of period": 175000000.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 2124019.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 264633.0,
|
| 67 |
+
"Adjustments for finance costs": 810587.0,
|
| 68 |
+
"Adjustments for finance income": 93072.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 272406.0,
|
| 70 |
+
"Other adjustments to reconcile profit (loss) before tax to net cash flows": 12088976.0,
|
| 71 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 15467549.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 9409706.0,
|
| 73 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 3160807.0,
|
| 74 |
+
"Adjustments for increase (decrease) in trade accounts payable": 1394831.0,
|
| 75 |
+
"Net cash flows from (used in) operations": 625263.0,
|
| 76 |
+
"Zakat paid, classified as operating activities": 1752282.0,
|
| 77 |
+
"Purchase of property, plant and equipment": 27503738.0,
|
| 78 |
+
"Proceeds from sale of financial assets": 93072.0,
|
| 79 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 20658861.0,
|
| 80 |
+
"Repayments of finance lease liabilities": 7979736.0,
|
| 81 |
+
"Net cash flows from (used in) financing activities": 12679125.0,
|
| 82 |
+
"Cash and cash equivalents at beginning of period": 16440981.0,
|
| 83 |
+
"Cash and cash equivalents at end of period": 582421.0
|
| 84 |
+
}
|
| 85 |
+
}
|
json/2020/382_2020_2019-09-19_16-56-53_Eng.json
ADDED
|
@@ -0,0 +1,95 @@
|
|
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|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2018-01-01",
|
| 14 |
+
"end_date": "2018-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 805782.0,
|
| 18 |
+
"Trade accounts receivable": 485743.0,
|
| 19 |
+
"Inventories": 423195.0,
|
| 20 |
+
"Other current assets": 125118.0,
|
| 21 |
+
"Total": 1629183.0,
|
| 22 |
+
"Total current assets": 1839838.0,
|
| 23 |
+
"Property, plant and equipment": 5817901.0,
|
| 24 |
+
"Intangible assets other than goodwill, net": 51959.0,
|
| 25 |
+
"Investments in associates and joint ventures": 596329.0,
|
| 26 |
+
"Other non-current assets": 174525.0,
|
| 27 |
+
"Financial assets at fair value through other comprehensive income": 693281.0,
|
| 28 |
+
"Total non-current assets": 7333995.0,
|
| 29 |
+
"Total assets": 9173833.0,
|
| 30 |
+
"Short term borrowings": 200000.0,
|
| 31 |
+
"Trade accounts payables": 179656.0,
|
| 32 |
+
"Zakat payable": 31574.0,
|
| 33 |
+
"Dividends payable": 591345.0,
|
| 34 |
+
"Other current liabilities": 626195.0,
|
| 35 |
+
"Obligations under finance lease1": 413.0,
|
| 36 |
+
"Total current liabilities": 1629183.0,
|
| 37 |
+
"Employees' terminal benefits": 701871.0,
|
| 38 |
+
"Obligations under finance lease": 10536.0,
|
| 39 |
+
"Total non-current liabilities": 712407.0,
|
| 40 |
+
"Total liabilities": 2341590.0,
|
| 41 |
+
"Share capital": 4166667.0,
|
| 42 |
+
"Statutory Reserve": 1250000.0,
|
| 43 |
+
"Retained earnings (accumulated losses)": 817200.0,
|
| 44 |
+
"Miscellaneous other reserves": 598376.0,
|
| 45 |
+
"Total other reserves": 598376.0,
|
| 46 |
+
"Equity attributable to owners of parent": 6832243.0,
|
| 47 |
+
"Total equity": 6832243.0,
|
| 48 |
+
"Total liabilities and equity": 9173833.0
|
| 49 |
+
},
|
| 50 |
+
"income_statement": {},
|
| 51 |
+
"comprehensive_income": {
|
| 52 |
+
"Profit (loss) for period": 237200.0,
|
| 53 |
+
"Unrealized gain on financial assets at fair value": 134860.0,
|
| 54 |
+
"Re-measurement gain on defined benefit plans": 16225.0,
|
| 55 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 151085.0,
|
| 56 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 151085.0,
|
| 57 |
+
"Total other comprehensive income (loss)": 151085.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 388285.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 388285.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at end of period": 4166667.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 247100.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 247100.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 121537.0,
|
| 70 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1379.0,
|
| 71 |
+
"Adjustments for finance costs": 5002.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 130558.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 377658.0,
|
| 74 |
+
"Adjustments for decrease (increase) in prepayment": 44709.0,
|
| 75 |
+
"Adjustments for increase (decrease) in accrued expenses": 222945.0,
|
| 76 |
+
"Net increase (decrease) due to working capital changes": 141479.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 519137.0,
|
| 78 |
+
"Interest paid, classified as operating activities": 6633.0,
|
| 79 |
+
"Finance cost paid": 626.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 511878.0,
|
| 81 |
+
"Purchase of property, plant and equipment": 260241.0,
|
| 82 |
+
"Dividends received, classified as investing activities": 100000.0,
|
| 83 |
+
"Proceeds from disposal of property, plant and equipment": 1334.0,
|
| 84 |
+
"Investment income from time deposits received": 76.0,
|
| 85 |
+
"Net movement in other non-current assets": 8720.0,
|
| 86 |
+
"Movement in obligations under capital lease": 96.0,
|
| 87 |
+
"Proceeds from short-term borrowings": 200000.0,
|
| 88 |
+
"Dividends paid": 673.0,
|
| 89 |
+
"Net cash flows from (used in) financing activities": 199231.0,
|
| 90 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 560998.0,
|
| 91 |
+
"Net increase (decrease) in cash and cash equivalents": 560998.0,
|
| 92 |
+
"Cash and cash equivalents at beginning of period": 244784.0,
|
| 93 |
+
"Cash and cash equivalents at end of period": 805782.0
|
| 94 |
+
}
|
| 95 |
+
}
|
json/2020/382_2020_2019-09-25_17-13-57_Eng.json
ADDED
|
@@ -0,0 +1,95 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": "2018-04-01",
|
| 14 |
+
"end_date": "2018-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 500371.0,
|
| 18 |
+
"Financial assets, current": 218562.0,
|
| 19 |
+
"Trade accounts receivable": 432259.0,
|
| 20 |
+
"Inventories": 385312.0,
|
| 21 |
+
"Total": 1217236.0,
|
| 22 |
+
"Total current assets": 1536504.0,
|
| 23 |
+
"Financial assets, non-current": 195166.0,
|
| 24 |
+
"Property, plant and equipment": 5804346.0,
|
| 25 |
+
"Investments in associates and joint ventures": 616556.0,
|
| 26 |
+
"Other non-current assets": 50564.0,
|
| 27 |
+
"Financial assets at fair value through other comprehensive income": 707042.0,
|
| 28 |
+
"Total non-current assets": 7373674.0,
|
| 29 |
+
"Total assets": 8910178.0,
|
| 30 |
+
"Trade accounts payables": 63059.0,
|
| 31 |
+
"Zakat payable": 35488.0,
|
| 32 |
+
"Dividends payable": 594523.0,
|
| 33 |
+
"Other current liabilities": 523740.0,
|
| 34 |
+
"Obligations under finance lease1": 426.0,
|
| 35 |
+
"Total current liabilities": 1217236.0,
|
| 36 |
+
"Employees' terminal benefits": 841407.0,
|
| 37 |
+
"Obligations under finance lease": 10424.0,
|
| 38 |
+
"Total non-current liabilities": 851831.0,
|
| 39 |
+
"Total liabilities": 2069067.0,
|
| 40 |
+
"Share capital": 4166667.0,
|
| 41 |
+
"Statutory Reserve": 1250000.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 812307.0,
|
| 43 |
+
"Miscellaneous other reserves": 612137.0,
|
| 44 |
+
"Total other reserves": 612137.0,
|
| 45 |
+
"Equity attributable to owners of parent": 6841111.0,
|
| 46 |
+
"Total equity": 6841111.0,
|
| 47 |
+
"Total liabilities and equity": 8910178.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {},
|
| 50 |
+
"comprehensive_income": {
|
| 51 |
+
"Profit (loss) for period": 410461.0,
|
| 52 |
+
"Other comprehensive income, available-for-sale financial assets": 13761.0,
|
| 53 |
+
"Re-measurement gain on defined benefit plans": 1313.0,
|
| 54 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 15074.0,
|
| 55 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 15074.0,
|
| 56 |
+
"Total other comprehensive income (loss)": 15074.0,
|
| 57 |
+
"Total comprehensive income (loss) for period": 425535.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 425535.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 0.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at end of period": 4166667.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 667461.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 667461.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 244251.0,
|
| 70 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2774.0,
|
| 71 |
+
"Adjustments for finance costs": 11136.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 249750.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 917211.0,
|
| 74 |
+
"Adjustments for decrease (increase) in inventories": 28313.0,
|
| 75 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 130488.0,
|
| 76 |
+
"Adjustments for increase (decrease) in accrued expenses": 120490.0,
|
| 77 |
+
"Net increase (decrease) due to working capital changes": 108987.0,
|
| 78 |
+
"Net cash flows from (used in) operations": 1026198.0,
|
| 79 |
+
"Interest paid, classified as operating activities": 116220.0,
|
| 80 |
+
"Zakat paid, classified as operating activities": 5986.0,
|
| 81 |
+
"Finance cost paid": 2390.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 901602.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 369400.0,
|
| 84 |
+
"Dividends received, classified as investing activities": 100000.0,
|
| 85 |
+
"Proceeds from disposal of property, plant and equipment": 1334.0,
|
| 86 |
+
"Investment income from time deposits received": 2345.0,
|
| 87 |
+
"Net movement in other non-current assets": 34063.0,
|
| 88 |
+
"Movement in obligations under capital lease": 195.0,
|
| 89 |
+
"Dividends paid": 414162.0,
|
| 90 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 255587.0,
|
| 91 |
+
"Net increase (decrease) in cash and cash equivalents": 255587.0,
|
| 92 |
+
"Cash and cash equivalents at beginning of period": 244784.0,
|
| 93 |
+
"Cash and cash equivalents at end of period": 500371.0
|
| 94 |
+
}
|
| 95 |
+
}
|
json/2020/382_2020_2019-09-26_15-35-11_Eng.json
ADDED
|
@@ -0,0 +1,92 @@
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|
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|
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|
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|
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|
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|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
|
|
|
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|
|
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|
|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
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|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2018-07-01",
|
| 14 |
+
"end_date": "2018-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 591170.0,
|
| 18 |
+
"Financial assets, current": 123338.0,
|
| 19 |
+
"Trade accounts receivable": 589268.0,
|
| 20 |
+
"Inventories": 448007.0,
|
| 21 |
+
"Total": 936400.0,
|
| 22 |
+
"Total current assets": 1751783.0,
|
| 23 |
+
"Financial assets, non-current": 181604.0,
|
| 24 |
+
"Property, plant and equipment": 5716721.0,
|
| 25 |
+
"Investments in associates and joint ventures": 660360.0,
|
| 26 |
+
"Other non-current assets": 49033.0,
|
| 27 |
+
"Financial assets at fair value through other comprehensive income": 672876.0,
|
| 28 |
+
"Total non-current assets": 7280594.0,
|
| 29 |
+
"Total assets": 9032377.0,
|
| 30 |
+
"Trade accounts payables": 115953.0,
|
| 31 |
+
"Finance lease, current": 439.0,
|
| 32 |
+
"Zakat payable": 45388.0,
|
| 33 |
+
"Dividends payable": 178176.0,
|
| 34 |
+
"Other current liabilities": 596444.0,
|
| 35 |
+
"Total current liabilities": 936400.0,
|
| 36 |
+
"Employees' terminal benefits": 756581.0,
|
| 37 |
+
"Obligations under finance lease": 10310.0,
|
| 38 |
+
"Total non-current liabilities": 766891.0,
|
| 39 |
+
"Total liabilities": 1703291.0,
|
| 40 |
+
"Share capital": 4166667.0,
|
| 41 |
+
"Statutory Reserve": 1250000.0,
|
| 42 |
+
"Retained earnings (accumulated losses)": 1334448.0,
|
| 43 |
+
"Miscellaneous other reserves": 577971.0,
|
| 44 |
+
"Total other reserves": 577971.0,
|
| 45 |
+
"Equity attributable to owners of parent": 7329086.0,
|
| 46 |
+
"Total equity": 7329086.0,
|
| 47 |
+
"Total liabilities and equity": 9032377.0
|
| 48 |
+
},
|
| 49 |
+
"income_statement": {},
|
| 50 |
+
"comprehensive_income": {
|
| 51 |
+
"Profit (loss) for period": 522243.0,
|
| 52 |
+
"Re-measurement (loss) gain on": 102.0,
|
| 53 |
+
"Total comprehensive income (loss) for period": 487975.0,
|
| 54 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 487975.0,
|
| 55 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 0.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 60 |
+
"Equity balance at end of period": 4166667.0
|
| 61 |
+
},
|
| 62 |
+
"cash_flows": {
|
| 63 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1199604.0,
|
| 64 |
+
"Profit (loss) for period before zakat and income tax": 1199604.0,
|
| 65 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 376440.0,
|
| 66 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 4305.0,
|
| 67 |
+
"Adjustments for finance costs": 16881.0,
|
| 68 |
+
"Non cash post employees benefits expense": 51437.0,
|
| 69 |
+
"Interest income": 4917.0,
|
| 70 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 361437.0,
|
| 71 |
+
"Operating cash flow before working capital changes": 1561041.0,
|
| 72 |
+
"Adjustments for decrease (increase) in prepayment": 45088.0,
|
| 73 |
+
"Adjustments for increase (decrease) in accrued expenses": 193194.0,
|
| 74 |
+
"Net increase (decrease) due to working capital changes": 14304.0,
|
| 75 |
+
"Net cash flows from (used in) operations": 1575345.0,
|
| 76 |
+
"Interest paid, classified as operating activities": 124770.0,
|
| 77 |
+
"Zakat paid, classified as operating activities": 5986.0,
|
| 78 |
+
"Finance cost paid": 3384.0,
|
| 79 |
+
"Net cash flows from (used in) operating activities": 1441205.0,
|
| 80 |
+
"Purchase of property, plant and equipment": 412563.0,
|
| 81 |
+
"Dividends received, classified as investing activities": 100000.0,
|
| 82 |
+
"Proceeds from disposal of property, plant and equipment": 1334.0,
|
| 83 |
+
"Interest income received": 4917.0,
|
| 84 |
+
"Net movement in other non-current assets": 42298.0,
|
| 85 |
+
"Repayments of finance lease liabilities": 296.0,
|
| 86 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 830509.0,
|
| 87 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 346386.0,
|
| 88 |
+
"Net increase (decrease) in cash and cash equivalents": 346386.0,
|
| 89 |
+
"Cash and cash equivalents at beginning of period": 244784.0,
|
| 90 |
+
"Cash and cash equivalents at end of period": 591170.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/2020/382_2020_2019-10-01_14-17-23_Eng.json
ADDED
|
@@ -0,0 +1,96 @@
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|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2018-01-01",
|
| 14 |
+
"end_date": "2018-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 692694.0,
|
| 18 |
+
"Short-term deposits": 350000.0,
|
| 19 |
+
"Trade accounts receivable": 598204.0,
|
| 20 |
+
"Prepayments": 123177.0,
|
| 21 |
+
"Derivative financial instruments/ assets, current": 241.0,
|
| 22 |
+
"Inventories": 485665.0,
|
| 23 |
+
"Total": 855264.0,
|
| 24 |
+
"Total current assets": 2249981.0,
|
| 25 |
+
"Property, plant and equipment": 5734078.0,
|
| 26 |
+
"Exploration and evaluation assets": 605494.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 51849.0,
|
| 28 |
+
"Investments in associates and joint ventures": 692641.0,
|
| 29 |
+
"Other non-current assets": 170424.0,
|
| 30 |
+
"Total non-current assets": 7254486.0,
|
| 31 |
+
"Total assets": 9504467.0,
|
| 32 |
+
"Trade accounts payables": 241023.0,
|
| 33 |
+
"Finance lease, current": 452.0,
|
| 34 |
+
"Zakat payable": 68248.0,
|
| 35 |
+
"Dividends payable": 176007.0,
|
| 36 |
+
"Other current liabilities": 369534.0,
|
| 37 |
+
"Total current liabilities": 855264.0,
|
| 38 |
+
"Employees' terminal benefits": 732963.0,
|
| 39 |
+
"Finance leases, non-current": 10191.0,
|
| 40 |
+
"Total non-current liabilities": 743154.0,
|
| 41 |
+
"Total liabilities": 1598418.0,
|
| 42 |
+
"Share capital": 4166667.0,
|
| 43 |
+
"Statutory Reserve": 1250000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 2056156.0,
|
| 45 |
+
"Available-for-sale reserve": 433226.0,
|
| 46 |
+
"Total other reserves": 433226.0,
|
| 47 |
+
"Equity attributable to owners of parent": 7906049.0,
|
| 48 |
+
"Total equity": 7906049.0,
|
| 49 |
+
"Total liabilities and equity": 9504467.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 1738438.0,
|
| 54 |
+
"Remeasurement gains (losses) on defined benefit plans": 93247.0,
|
| 55 |
+
"Other comprehensive gains (losses) that will not be reclassified to profit or loss": 47073.0,
|
| 56 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 140320.0,
|
| 57 |
+
"Total other comprehensive income (loss)": 140320.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 1878758.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 1878758.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at end of period": 4166667.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1790998.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 1790998.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 513696.0,
|
| 70 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 5968.0,
|
| 71 |
+
"Adjustments for finance costs": 22588.0,
|
| 72 |
+
"Adjustments for finance income": 7497.0,
|
| 73 |
+
"Adjustment for inventory written-off": 0.0,
|
| 74 |
+
"Adjustment for provision of employees' terminal benefit": 60456.0,
|
| 75 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 480064.0,
|
| 76 |
+
"Operating cash flow before working capital changes": 2271062.0,
|
| 77 |
+
"Adjustments for decrease (increase) in prepayment": 45249.0,
|
| 78 |
+
"Adjustments for increase (decrease) in trade accounts payable": 56395.0,
|
| 79 |
+
"Net cash flows from (used in) operations": 2229557.0,
|
| 80 |
+
"Interest paid, classified as operating activities": 135205.0,
|
| 81 |
+
"Zakat paid, classified as operating activities": 5986.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 2083578.0,
|
| 83 |
+
"Proceed from sales of property, plant and equipment": 7497.0,
|
| 84 |
+
"Purchase of property, plant and equipment": 570666.0,
|
| 85 |
+
"Purchase of financial assets": 3730.0,
|
| 86 |
+
"Proceeds from disposal of associates and joint ventures": 1490.0,
|
| 87 |
+
"Dividends received, classified as investing activities": 100000.0,
|
| 88 |
+
"Proceeds on disposal of exploration and evaluation assets": 12821.0,
|
| 89 |
+
"Development expenditures": 350000.0,
|
| 90 |
+
"Repayments of finance lease liabilities": 402.0,
|
| 91 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 832678.0,
|
| 92 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 447910.0,
|
| 93 |
+
"Net increase (decrease) in cash and cash equivalents": 447910.0,
|
| 94 |
+
"Cash and cash equivalents at beginning of period": 244784.0
|
| 95 |
+
}
|
| 96 |
+
}
|
json/2020/382_2020_2020-01-05_10-50-51_Eng.json
ADDED
|
@@ -0,0 +1,92 @@
|
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|
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|
|
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|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2019-07-01",
|
| 14 |
+
"end_date": "2019-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 427802.0,
|
| 18 |
+
"Short-term deposits": 120000.0,
|
| 19 |
+
"Financial assets, current": 142717.0,
|
| 20 |
+
"Trade accounts receivable": 636257.0,
|
| 21 |
+
"Inventories": 424691.0,
|
| 22 |
+
"Total": 719609.0,
|
| 23 |
+
"Asset held for distribution/ sale": 938.0,
|
| 24 |
+
"Total current assets": 1752405.0,
|
| 25 |
+
"Financial assets, non-current": 145557.0,
|
| 26 |
+
"Property, plant and equipment": 5975099.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 507742.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 125750.0,
|
| 29 |
+
"Investments in associates and joint ventures": 719985.0,
|
| 30 |
+
"Other non-current assets": 67615.0,
|
| 31 |
+
"Total non-current assets": 7541748.0,
|
| 32 |
+
"Total assets": 9294153.0,
|
| 33 |
+
"Trade accounts payables": 122953.0,
|
| 34 |
+
"Finance lease, current": 12558.0,
|
| 35 |
+
"Zakat payable": 22392.0,
|
| 36 |
+
"Dividends payable": 174216.0,
|
| 37 |
+
"Other current liabilities": 387490.0,
|
| 38 |
+
"Total current liabilities": 719609.0,
|
| 39 |
+
"Employees' terminal benefits": 879767.0,
|
| 40 |
+
"Finance leases, non-current": 109173.0,
|
| 41 |
+
"Total non-current liabilities": 988940.0,
|
| 42 |
+
"Total liabilities": 1708549.0,
|
| 43 |
+
"Share capital": 4166667.0,
|
| 44 |
+
"Statutory Reserve": 1250000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 1833463.0,
|
| 46 |
+
"Miscellaneous other reserves": 335474.0,
|
| 47 |
+
"Total other reserves": 335474.0,
|
| 48 |
+
"Equity attributable to owners of parent": 7585604.0,
|
| 49 |
+
"Total equity": 7585604.0,
|
| 50 |
+
"Total liabilities and equity": 9294153.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 414213.0,
|
| 55 |
+
"Total comprehensive income (loss) for period": 246194.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 246194.0
|
| 57 |
+
},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 61 |
+
"Equity balance at end of period": 4166667.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1114125.0,
|
| 65 |
+
"Profit (loss) for period before zakat and income tax": 1114125.0,
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 398831.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 5275.0,
|
| 68 |
+
"Adjustments for finance costs": 20054.0,
|
| 69 |
+
"Adjustments for finance income": 16007.0,
|
| 70 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 71 |
+
"Adjustment for provision, pension and government grants, net movements": 38666.0,
|
| 72 |
+
"Adjustments for other non-cash expenses": 14688.0,
|
| 73 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 359163.0,
|
| 74 |
+
"Operating cash flow before working capital changes": 1473288.0,
|
| 75 |
+
"Adjustments for decrease (increase) in inventories": 60974.0,
|
| 76 |
+
"Adjustments for increase (decrease) in accrued expenses": 16723.0,
|
| 77 |
+
"Net cash flows from (used in) operations": 1402828.0,
|
| 78 |
+
"Interest paid, classified as operating activities": 1239.0,
|
| 79 |
+
"Zakat paid, classified as operating activities": 29856.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 1350715.0,
|
| 81 |
+
"Proceed from sales of property, plant and equipment": 0.0,
|
| 82 |
+
"Purchase of property, plant and equipment": 650144.0,
|
| 83 |
+
"Proceeds from sale of financial assets": 24867.0,
|
| 84 |
+
"Proceeds from disposal of associates and joint ventures": 16007.0,
|
| 85 |
+
"Cash receipts from repayment of advances and loans made to other parties, classified as investing activities": 230000.0,
|
| 86 |
+
"Dividends received, classified as investing activities": 56250.0,
|
| 87 |
+
"Expenditure on other intangible assets": 20313.0,
|
| 88 |
+
"Repayments of finance lease liabilities": 20483.0,
|
| 89 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 1251791.0,
|
| 90 |
+
"Cash and cash equivalents at beginning of period": 692694.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/2020/382_2020_2020-09-15_13-11-20_Eng.json
ADDED
|
@@ -0,0 +1,92 @@
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2020-01-01",
|
| 14 |
+
"end_date": "2020-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 1277787.0,
|
| 18 |
+
"Short-term deposits": 60000.0,
|
| 19 |
+
"Trade accounts receivable": 563103.0,
|
| 20 |
+
"Inventories": 496856.0,
|
| 21 |
+
"Other current assets": 153330.0,
|
| 22 |
+
"Total": 1277441.0,
|
| 23 |
+
"Total current assets": 2551076.0,
|
| 24 |
+
"Financial assets, non-current": 61834.0,
|
| 25 |
+
"Property, plant and equipment": 5790695.0,
|
| 26 |
+
"Exploration and evaluation assets": 123358.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 394805.0,
|
| 28 |
+
"Investments in associates and joint ventures": 765448.0,
|
| 29 |
+
"Other non-current assets": 125618.0,
|
| 30 |
+
"Total non-current assets": 7261758.0,
|
| 31 |
+
"Total assets": 9812834.0,
|
| 32 |
+
"Trade accounts payables": 56095.0,
|
| 33 |
+
"Finance lease, current": 14714.0,
|
| 34 |
+
"Zakat payable": 46989.0,
|
| 35 |
+
"Dividends payable": 761839.0,
|
| 36 |
+
"Other current liabilities": 397804.0,
|
| 37 |
+
"Total current liabilities": 1277441.0,
|
| 38 |
+
"Employees' terminal benefits": 891009.0,
|
| 39 |
+
"Finance leases, non-current": 105307.0,
|
| 40 |
+
"Total non-current liabilities": 996316.0,
|
| 41 |
+
"Total liabilities": 2273757.0,
|
| 42 |
+
"Share capital": 4166667.0,
|
| 43 |
+
"Statutory Reserve": 1250000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 1899873.0,
|
| 45 |
+
"Miscellaneous other reserves": 222537.0,
|
| 46 |
+
"Total other reserves": 222537.0,
|
| 47 |
+
"Equity attributable to owners of parent": 7539077.0,
|
| 48 |
+
"Total equity": 7539077.0,
|
| 49 |
+
"Total liabilities and equity": 9812834.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 303500.0,
|
| 54 |
+
"Remeasurement gains (losses) on defined benefit plans": 0.0,
|
| 55 |
+
"Total comprehensive income (loss) for period": 167786.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 167786.0
|
| 57 |
+
},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 61 |
+
"Equity balance at end of period": 4166667.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 311195.0,
|
| 65 |
+
"Profit (loss) for period before zakat and income tax": 311195.0,
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 137970.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1867.0,
|
| 68 |
+
"Adjustments for finance costs": 5753.0,
|
| 69 |
+
"Adjustments for deferred revenues": 4688.0,
|
| 70 |
+
"Adjustment for provision of employees' terminal benefit": 16060.0,
|
| 71 |
+
"Adjustments for impairment (reversal of impairment) of exploration and evaluation assets": 5265.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 140955.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 452150.0,
|
| 74 |
+
"Adjustments for decrease (increase) in other current assets": 46485.0,
|
| 75 |
+
"Adjustments for increase (decrease) in trade accounts payable": 68579.0,
|
| 76 |
+
"Adjustments for other current liabilities": 97079.0,
|
| 77 |
+
"Net increase (decrease) due to working capital changes": 18698.0,
|
| 78 |
+
"Net cash flows from (used in) operations": 470848.0,
|
| 79 |
+
"Income taxes paid (refund), classified as operating activities": 760.0,
|
| 80 |
+
"Net cash flows from (used in) operating activities": 456193.0,
|
| 81 |
+
"Purchase of property, plant and equipment": 30675.0,
|
| 82 |
+
"Dividends received, classified as investing activities": 0.0,
|
| 83 |
+
"Interest received, classified as investing activities": 4688.0,
|
| 84 |
+
"Other inflows (outflows) of cash, classified as investing activities": 90000.0,
|
| 85 |
+
"Net cash flows from (used in) investing activities": 72772.0,
|
| 86 |
+
"Repayments of finance lease liabilities": 4348.0,
|
| 87 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 573.0,
|
| 88 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 524044.0,
|
| 89 |
+
"Net increase (decrease) in cash and cash equivalents": 524044.0,
|
| 90 |
+
"Cash and cash equivalents at end of period": 524044.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/2020/382_2020_2020-09-16_14-01-57_Eng.json
ADDED
|
@@ -0,0 +1,95 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2019-01-01",
|
| 14 |
+
"end_date": "2019-03-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 974286.0,
|
| 18 |
+
"Trade accounts receivable": 457605.0,
|
| 19 |
+
"Prepayments": 211974.0,
|
| 20 |
+
"Inventories": 456910.0,
|
| 21 |
+
"Other current assets": 283000.0,
|
| 22 |
+
"Total": 703307.0,
|
| 23 |
+
"Asset held for distribution/ sale": 938.0,
|
| 24 |
+
"Total current assets": 2384713.0,
|
| 25 |
+
"Financial assets, non-current": 705144.0,
|
| 26 |
+
"Property, plant and equipment": 5811190.0,
|
| 27 |
+
"Exploration and evaluation assets": 130273.0,
|
| 28 |
+
"Intangible assets other than goodwill, net": 50242.0,
|
| 29 |
+
"Investments in associates and joint ventures": 659619.0,
|
| 30 |
+
"Other non-current assets": 161986.0,
|
| 31 |
+
"Total non-current assets": 7518454.0,
|
| 32 |
+
"Total assets": 9903167.0,
|
| 33 |
+
"Trade accounts payables": 118883.0,
|
| 34 |
+
"Finance lease, current": 7839.0,
|
| 35 |
+
"Zakat payable": 75248.0,
|
| 36 |
+
"Dividends payable": 174193.0,
|
| 37 |
+
"Other current liabilities": 327144.0,
|
| 38 |
+
"Total current liabilities": 703307.0,
|
| 39 |
+
"Employees' terminal benefits": 763099.0,
|
| 40 |
+
"Finance leases, non-current": 114266.0,
|
| 41 |
+
"Total non-current liabilities": 877365.0,
|
| 42 |
+
"Total liabilities": 1580672.0,
|
| 43 |
+
"Share capital": 4166667.0,
|
| 44 |
+
"Statutory Reserve": 1250000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 2372952.0,
|
| 46 |
+
"Miscellaneous other reserves": 532876.0,
|
| 47 |
+
"Total other reserves": 532876.0,
|
| 48 |
+
"Equity attributable to owners of parent": 8322495.0,
|
| 49 |
+
"Total equity": 8322495.0,
|
| 50 |
+
"Total liabilities and equity": 9903167.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 335470.0,
|
| 55 |
+
"Reclassification adjustment on available-for-sale financial assets due to impairment": 18674.0,
|
| 56 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 80976.0,
|
| 57 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 80976.0,
|
| 58 |
+
"Total other comprehensive income (loss)": 80976.0,
|
| 59 |
+
"Total comprehensive income (loss) for period": 416446.0,
|
| 60 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 416446.0
|
| 61 |
+
},
|
| 62 |
+
"equity_changes": {
|
| 63 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 65 |
+
"Equity balance at end of period": 4166667.0
|
| 66 |
+
},
|
| 67 |
+
"cash_flows": {
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 342470.0,
|
| 69 |
+
"Profit (loss) for period before zakat and income tax": 342470.0,
|
| 70 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 129053.0,
|
| 71 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 1607.0,
|
| 72 |
+
"Adjustments for finance costs": 6371.0,
|
| 73 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 74 |
+
"Adjustments for depletion": 4441.0,
|
| 75 |
+
"Adjustments for other non-cash income": 13063.0,
|
| 76 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 78589.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 421059.0,
|
| 78 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 28755.0,
|
| 79 |
+
"Adjustments for decrease (increase) in accrued income": 143635.0,
|
| 80 |
+
"Net cash flows from (used in) operations": 395082.0,
|
| 81 |
+
"Zakat paid, classified as operating activities": 0.0,
|
| 82 |
+
"Total other inflows (outflows) of cash, classified as operating activities": 9320.0,
|
| 83 |
+
"Net cash flows from (used in) operating activities": 404402.0,
|
| 84 |
+
"Dividends received, classified as investing activities": 18750.0,
|
| 85 |
+
"Interest received, classified as investing activities": 7842.0,
|
| 86 |
+
"Expenditure on other intangible assets": 8438.0,
|
| 87 |
+
"Proceeds on disposal of exploration and evaluation assets": 0.0,
|
| 88 |
+
"Other inflows (outflows) of cash, classified as investing activities": 67000.0,
|
| 89 |
+
"Net cash flows from (used in) investing activities": 302535.0,
|
| 90 |
+
"Net cash flows from (used in) financing activities": 14547.0,
|
| 91 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 721484.0,
|
| 92 |
+
"Net increase (decrease) in cash and cash equivalents": 721484.0,
|
| 93 |
+
"Cash and cash equivalents at beginning of period": 692694.0
|
| 94 |
+
}
|
| 95 |
+
}
|
json/2020/382_2020_2020-09-16_14-03-09_Eng.json
ADDED
|
@@ -0,0 +1,93 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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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": "2019-04-01",
|
| 14 |
+
"end_date": "2019-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 641819.0,
|
| 18 |
+
"Financial assets, current": 98541.0,
|
| 19 |
+
"Trade accounts receivable": 571351.0,
|
| 20 |
+
"Non-current assets classified as held for sale": 938.0,
|
| 21 |
+
"Derivative financial instruments/ assets, current": 938.0,
|
| 22 |
+
"Inventories": 436785.0,
|
| 23 |
+
"Other current assets": 303000.0,
|
| 24 |
+
"Total": 1540591.0,
|
| 25 |
+
"Total current assets": 2052434.0,
|
| 26 |
+
"Financial assets, non-current": 153916.0,
|
| 27 |
+
"Property, plant and equipment": 6084579.0,
|
| 28 |
+
"Intangible assets other than goodwill, net": 67189.0,
|
| 29 |
+
"Derivative financial instruments/ assets, non-current": 128472.0,
|
| 30 |
+
"Investments in associates and joint ventures": 693841.0,
|
| 31 |
+
"Other non-current assets": 604545.0,
|
| 32 |
+
"Total non-current assets": 7732542.0,
|
| 33 |
+
"Total assets": 9784976.0,
|
| 34 |
+
"Trade accounts payables": 138418.0,
|
| 35 |
+
"Finance lease, current": 11141.0,
|
| 36 |
+
"Zakat payable": 60261.0,
|
| 37 |
+
"Dividends payable": 796891.0,
|
| 38 |
+
"Other current liabilities": 533880.0,
|
| 39 |
+
"Total current liabilities": 1540591.0,
|
| 40 |
+
"Employees' terminal benefits": 794339.0,
|
| 41 |
+
"Finance leases, non-current": 110636.0,
|
| 42 |
+
"Total non-current liabilities": 904975.0,
|
| 43 |
+
"Total liabilities": 2445566.0,
|
| 44 |
+
"Share capital": 4166667.0,
|
| 45 |
+
"Statutory Reserve": 1250000.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 1490466.0,
|
| 47 |
+
"Miscellaneous other reserves": 432277.0,
|
| 48 |
+
"Total other reserves": 432277.0,
|
| 49 |
+
"Equity attributable to owners of parent": 7339410.0,
|
| 50 |
+
"Total equity": 7339410.0,
|
| 51 |
+
"Total liabilities and equity": 9784976.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {},
|
| 54 |
+
"comprehensive_income": {
|
| 55 |
+
"Profit (loss) for period": 380442.0,
|
| 56 |
+
"Income tax (charge) credit relating to unrealised losses on available-for-sale financial assets, net": 100599.0,
|
| 57 |
+
"Reclassification adjustment on available-for-sale financial assets due to impairment": 12928.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 266915.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 266915.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at end of period": 4166667.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 731912.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 731912.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 257178.0,
|
| 70 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 3232.0,
|
| 71 |
+
"Adjustments for finance costs": 13789.0,
|
| 72 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 73 |
+
"Adjustments for depletion": 9664.0,
|
| 74 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 218613.0,
|
| 75 |
+
"Operating cash flow before working capital changes": 950525.0,
|
| 76 |
+
"Adjustments for decrease (increase) in inventories": 48880.0,
|
| 77 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 32687.0,
|
| 78 |
+
"Adjustments for decrease (increase) in prepayment": 62136.0,
|
| 79 |
+
"Adjustments for increase (decrease) in due to related parties": 165684.0,
|
| 80 |
+
"Net increase (decrease) due to working capital changes": 206782.0,
|
| 81 |
+
"Net cash flows from (used in) operations": 1157307.0,
|
| 82 |
+
"Interest paid, classified as operating activities": 14284.0,
|
| 83 |
+
"Zakat paid, classified as operating activities": 23987.0,
|
| 84 |
+
"Net cash flows from (used in) operating activities": 1117787.0,
|
| 85 |
+
"Purchase of property, plant and equipment": 617244.0,
|
| 86 |
+
"Purchase of financial assets": 18572.0,
|
| 87 |
+
"Dividends received, classified as investing activities": 37500.0,
|
| 88 |
+
"Interest received, classified as investing activities": 13396.0,
|
| 89 |
+
"Other inflows (outflows) of cash, classified as investing activities": 47000.0,
|
| 90 |
+
"Repayments of finance lease liabilities": 18134.0,
|
| 91 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 629116.0
|
| 92 |
+
}
|
| 93 |
+
}
|
json/2020/382_2020_2020-09-16_14-04-04_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": "2019-01-01",
|
| 14 |
+
"end_date": "2019-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 753743.0,
|
| 18 |
+
"Short-term deposits": 150000.0,
|
| 19 |
+
"Financial assets, current": 199815.0,
|
| 20 |
+
"Trade accounts receivable": 630421.0,
|
| 21 |
+
"Inventories": 434019.0,
|
| 22 |
+
"Total": 681385.0,
|
| 23 |
+
"Asset held for distribution/ sale": 0.0,
|
| 24 |
+
"Total current assets": 2167998.0,
|
| 25 |
+
"Financial assets, non-current": 134377.0,
|
| 26 |
+
"Property, plant and equipment": 5897990.0,
|
| 27 |
+
"Intangible assets other than goodwill, net": 530519.0,
|
| 28 |
+
"Derivative financial instruments/ assets, non-current": 123781.0,
|
| 29 |
+
"Investments in associates and joint ventures": 744176.0,
|
| 30 |
+
"Other non-current assets": 63701.0,
|
| 31 |
+
"Total non-current assets": 7494544.0,
|
| 32 |
+
"Total assets": 9662542.0,
|
| 33 |
+
"Trade accounts payables": 186703.0,
|
| 34 |
+
"Finance lease, current": 13878.0,
|
| 35 |
+
"Zakat payable": 39294.0,
|
| 36 |
+
"Dividends payable": 137412.0,
|
| 37 |
+
"Other current liabilities": 304098.0,
|
| 38 |
+
"Total current liabilities": 681385.0,
|
| 39 |
+
"Employees' terminal benefits": 879217.0,
|
| 40 |
+
"Finance leases, non-current": 105649.0,
|
| 41 |
+
"Total non-current liabilities": 984866.0,
|
| 42 |
+
"Total liabilities": 1666251.0,
|
| 43 |
+
"Share capital": 4166667.0,
|
| 44 |
+
"Statutory Reserve": 1250000.0,
|
| 45 |
+
"Retained earnings (accumulated losses)": 2221373.0,
|
| 46 |
+
"Miscellaneous other reserves": 358251.0,
|
| 47 |
+
"Total other reserves": 358251.0,
|
| 48 |
+
"Equity attributable to owners of parent": 7996291.0,
|
| 49 |
+
"Total equity": 7996291.0,
|
| 50 |
+
"Total liabilities and equity": 9662542.0
|
| 51 |
+
},
|
| 52 |
+
"income_statement": {},
|
| 53 |
+
"comprehensive_income": {
|
| 54 |
+
"Profit (loss) for period": 1473919.0,
|
| 55 |
+
"Total comprehensive income (loss) for period": 1340242.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 1340242.0
|
| 57 |
+
},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 61 |
+
"Equity balance at end of period": 4166667.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1474821.0,
|
| 65 |
+
"Profit (loss) for period before zakat and income tax": 1474821.0,
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 547838.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 7168.0,
|
| 68 |
+
"Adjustments for finance costs": 26705.0,
|
| 69 |
+
"Adjustments for finance income": 19748.0,
|
| 70 |
+
"Adjustment for provision, pension and government grants, net movements": 51617.0,
|
| 71 |
+
"Adjustments for other non-cash expenses": 19914.0,
|
| 72 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 507880.0,
|
| 73 |
+
"Operating cash flow before working capital changes": 1982701.0,
|
| 74 |
+
"Adjustments for decrease (increase) in inventories": 51646.0,
|
| 75 |
+
"Net cash flows from (used in) operations": 1845389.0,
|
| 76 |
+
"Interest paid, classified as operating activities": 1703.0,
|
| 77 |
+
"Zakat paid, classified as operating activities": 29856.0,
|
| 78 |
+
"Net cash flows from (used in) operating activities": 1785111.0,
|
| 79 |
+
"Proceed from sales of property, plant and equipment": 58.0,
|
| 80 |
+
"Purchase of property, plant and equipment": 722084.0,
|
| 81 |
+
"Proceeds from sale of financial assets": 36047.0,
|
| 82 |
+
"Proceeds from disposal of associates and joint ventures": 19748.0,
|
| 83 |
+
"Cash receipts from repayment of advances and loans made to other parties, classified as investing activities": 200000.0,
|
| 84 |
+
"Dividends received, classified as investing activities": 75000.0,
|
| 85 |
+
"Expenditure on other intangible assets": 18293.0,
|
| 86 |
+
"Repayments of finance lease liabilities": 25943.0,
|
| 87 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 1288595.0,
|
| 88 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 61049.0,
|
| 89 |
+
"Net increase (decrease) in cash and cash equivalents": 61049.0,
|
| 90 |
+
"Cash and cash equivalents at beginning of period": 692694.0
|
| 91 |
+
}
|
| 92 |
+
}
|
json/2020/382_2020_2020-09-20_09-37-22_Eng.json
ADDED
|
@@ -0,0 +1,94 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2020-04-01",
|
| 14 |
+
"end_date": "2020-06-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 1247290.0,
|
| 18 |
+
"Short-term deposits": 60000.0,
|
| 19 |
+
"Trade accounts receivable": 591719.0,
|
| 20 |
+
"Derivative financial instruments/ assets, current": 95596.0,
|
| 21 |
+
"Inventories": 435963.0,
|
| 22 |
+
"Total": 1102299.0,
|
| 23 |
+
"Total current assets": 2430568.0,
|
| 24 |
+
"Property, plant and equipment": 5687650.0,
|
| 25 |
+
"Exploration and evaluation assets": 124498.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 59967.0,
|
| 27 |
+
"Derivative financial instruments/ assets, non-current": 485914.0,
|
| 28 |
+
"Investments in associates and joint ventures": 778647.0,
|
| 29 |
+
"Other non-current assets": 117537.0,
|
| 30 |
+
"Total non-current assets": 7254213.0,
|
| 31 |
+
"Total assets": 9684781.0,
|
| 32 |
+
"Trade accounts payables": 118942.0,
|
| 33 |
+
"Finance lease, current": 16169.0,
|
| 34 |
+
"Zakat payable": 54489.0,
|
| 35 |
+
"Dividends payable": 546963.0,
|
| 36 |
+
"Other current liabilities": 365736.0,
|
| 37 |
+
"Total current liabilities": 1102299.0,
|
| 38 |
+
"Employees' terminal benefits": 947756.0,
|
| 39 |
+
"Finance leases, non-current": 102737.0,
|
| 40 |
+
"Total non-current liabilities": 1050493.0,
|
| 41 |
+
"Total liabilities": 2152792.0,
|
| 42 |
+
"Share capital": 4166667.0,
|
| 43 |
+
"Statutory Reserve": 1250000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 1801676.0,
|
| 45 |
+
"Miscellaneous other reserves": 313646.0,
|
| 46 |
+
"Total other reserves": 313646.0,
|
| 47 |
+
"Equity attributable to owners of parent": 7531989.0,
|
| 48 |
+
"Total equity": 7531989.0,
|
| 49 |
+
"Total liabilities and equity": 9684781.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 359803.0,
|
| 54 |
+
"Other comprehensive income, available-for-sale financial assets": 91109.0,
|
| 55 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 49803.0,
|
| 56 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 49803.0,
|
| 57 |
+
"Total other comprehensive income (loss)": 49803.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 409606.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 409606.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at end of period": 4166667.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 678498.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 678498.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 275080.0,
|
| 70 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 3734.0,
|
| 71 |
+
"Adjustments for finance costs": 11578.0,
|
| 72 |
+
"Adjustments for finance income": 8141.0,
|
| 73 |
+
"Adjustment for provision of employees' terminal benefit": 35075.0,
|
| 74 |
+
"Adjustments for other non-cash expenses": 10840.0,
|
| 75 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 293695.0,
|
| 76 |
+
"Operating cash flow before working capital changes": 972193.0,
|
| 77 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 43861.0,
|
| 78 |
+
"Adjustments for decrease (increase) in other current assets": 104219.0,
|
| 79 |
+
"Adjustments for other current liabilities": 61638.0,
|
| 80 |
+
"Net increase (decrease) due to working capital changes": 140013.0,
|
| 81 |
+
"Net cash flows from (used in) operations": 1112206.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 1112206.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 64740.0,
|
| 84 |
+
"Interest received, classified as investing activities": 90000.0,
|
| 85 |
+
"Other inflows (outflows) of cash, classified as investing activities": 16840.0,
|
| 86 |
+
"Net cash flows from (used in) investing activities": 42100.0,
|
| 87 |
+
"Repayments of finance lease liabilities": 15673.0,
|
| 88 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 632143.0,
|
| 89 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 506490.0,
|
| 90 |
+
"Net increase (decrease) in cash and cash equivalents": 506490.0,
|
| 91 |
+
"Cash and cash equivalents at beginning of period": 753743.0,
|
| 92 |
+
"Cash and cash equivalents at end of period": 1260233.0
|
| 93 |
+
}
|
| 94 |
+
}
|
json/2020/382_2020_2020-11-01_10-03-03_Eng.json
ADDED
|
@@ -0,0 +1,94 @@
|
|
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|
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|
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|
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|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2020-07-01",
|
| 14 |
+
"end_date": "2020-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 497652.0,
|
| 18 |
+
"Financial assets, current": 790000.0,
|
| 19 |
+
"Trade accounts receivable": 602665.0,
|
| 20 |
+
"Derivative financial instruments/ assets, current": 162167.0,
|
| 21 |
+
"Inventories": 415106.0,
|
| 22 |
+
"Total": 635262.0,
|
| 23 |
+
"Total current assets": 2467590.0,
|
| 24 |
+
"Property, plant and equipment": 5591561.0,
|
| 25 |
+
"Exploration and evaluation assets": 120208.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 58079.0,
|
| 27 |
+
"Derivative financial instruments/ assets, non-current": 557092.0,
|
| 28 |
+
"Investments in associates and joint ventures": 796185.0,
|
| 29 |
+
"Other non-current assets": 108682.0,
|
| 30 |
+
"Total non-current assets": 7231807.0,
|
| 31 |
+
"Total assets": 9699397.0,
|
| 32 |
+
"Trade accounts payables": 126395.0,
|
| 33 |
+
"Finance lease, current": 16941.0,
|
| 34 |
+
"Zakat payable": 27127.0,
|
| 35 |
+
"Dividends payable": 126633.0,
|
| 36 |
+
"Other current liabilities": 338166.0,
|
| 37 |
+
"Total current liabilities": 635262.0,
|
| 38 |
+
"Employees' terminal benefits": 980446.0,
|
| 39 |
+
"Finance leases, non-current": 100265.0,
|
| 40 |
+
"Total non-current liabilities": 1080711.0,
|
| 41 |
+
"Total liabilities": 1715973.0,
|
| 42 |
+
"Share capital": 4166667.0,
|
| 43 |
+
"Statutory Reserve": 1250000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 2181933.0,
|
| 45 |
+
"Miscellaneous other reserves": 384824.0,
|
| 46 |
+
"Total other reserves": 384824.0,
|
| 47 |
+
"Equity attributable to owners of parent": 7983424.0,
|
| 48 |
+
"Total equity": 7983424.0,
|
| 49 |
+
"Total liabilities and equity": 9699397.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 451435.0,
|
| 54 |
+
"Other comprehensive income, available-for-sale financial assets": 71178.0,
|
| 55 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 53902.0,
|
| 56 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 53902.0,
|
| 57 |
+
"Total other comprehensive income (loss)": 53902.0,
|
| 58 |
+
"Total comprehensive income (loss) for period": 505337.0,
|
| 59 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 505337.0
|
| 60 |
+
},
|
| 61 |
+
"equity_changes": {
|
| 62 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 63 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 64 |
+
"Equity balance at end of period": 4166667.0
|
| 65 |
+
},
|
| 66 |
+
"cash_flows": {
|
| 67 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1085031.0,
|
| 68 |
+
"Profit (loss) for period before zakat and income tax": 1085031.0,
|
| 69 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 410498.0,
|
| 70 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 5622.0,
|
| 71 |
+
"Adjustments for finance costs": 19707.0,
|
| 72 |
+
"Adjustments for finance income": 9975.0,
|
| 73 |
+
"Adjustment for provision of employees' terminal benefit": 46613.0,
|
| 74 |
+
"Adjustments for other non-cash expenses": 16589.0,
|
| 75 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 437045.0,
|
| 76 |
+
"Operating cash flow before working capital changes": 1522076.0,
|
| 77 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 35126.0,
|
| 78 |
+
"Adjustments for decrease (increase) in other current assets": 37648.0,
|
| 79 |
+
"Adjustments for decrease (increase) in inventory real estate properties": 18913.0,
|
| 80 |
+
"Adjustments for other current liabilities": 31442.0,
|
| 81 |
+
"Net increase (decrease) due to working capital changes": 62821.0,
|
| 82 |
+
"Net cash flows from (used in) operations": 1584897.0,
|
| 83 |
+
"Net cash flows from (used in) operating activities": 1584897.0,
|
| 84 |
+
"Purchase of property, plant and equipment": 104069.0,
|
| 85 |
+
"Dividends received, classified as investing activities": 0.0,
|
| 86 |
+
"Expenditure on other intangible assets": 0.0,
|
| 87 |
+
"Finance income from investing activities": 9975.0,
|
| 88 |
+
"Other inflows (outflows) of cash, classified as investing activities": 25695.0,
|
| 89 |
+
"Repayments of finance lease liabilities": 15337.0,
|
| 90 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1052473.0,
|
| 91 |
+
"Cash and cash equivalents at beginning of period": 753743.0,
|
| 92 |
+
"Cash and cash equivalents at end of period": 562431.0
|
| 93 |
+
}
|
| 94 |
+
}
|
json/2020/382_2020_2021-11-02_10-30-58_Eng.json
ADDED
|
@@ -0,0 +1,91 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2020-01-01",
|
| 14 |
+
"end_date": "2020-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 465461.0,
|
| 18 |
+
"Financial assets, current": 1250000.0,
|
| 19 |
+
"Trade accounts receivable": 475318.0,
|
| 20 |
+
"Derivative financial instruments/ assets, current": 119732.0,
|
| 21 |
+
"Inventories": 403048.0,
|
| 22 |
+
"Total": 639107.0,
|
| 23 |
+
"Total current assets": 2713559.0,
|
| 24 |
+
"Property, plant and equipment": 5589933.0,
|
| 25 |
+
"Exploration and evaluation assets": 127773.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 62736.0,
|
| 27 |
+
"Derivative financial instruments/ assets, non-current": 606443.0,
|
| 28 |
+
"Investments in associates and joint ventures": 792271.0,
|
| 29 |
+
"Other non-current assets": 102062.0,
|
| 30 |
+
"Total non-current assets": 7281218.0,
|
| 31 |
+
"Total assets": 9994777.0,
|
| 32 |
+
"Trade accounts payables": 114423.0,
|
| 33 |
+
"Finance lease, current": 20298.0,
|
| 34 |
+
"Zakat payable": 62748.0,
|
| 35 |
+
"Dividends payable": 117936.0,
|
| 36 |
+
"Other current liabilities": 323702.0,
|
| 37 |
+
"Total current liabilities": 639107.0,
|
| 38 |
+
"Employees' terminal benefits": 1092148.0,
|
| 39 |
+
"Finance leases, non-current": 102913.0,
|
| 40 |
+
"Total non-current liabilities": 1195061.0,
|
| 41 |
+
"Total liabilities": 1834168.0,
|
| 42 |
+
"Share capital": 4166667.0,
|
| 43 |
+
"Statutory Reserve": 1250000.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 2309767.0,
|
| 45 |
+
"Miscellaneous other reserves": 434175.0,
|
| 46 |
+
"Total other reserves": 434175.0,
|
| 47 |
+
"Equity attributable to owners of parent": 8160609.0,
|
| 48 |
+
"Total equity": 8160609.0,
|
| 49 |
+
"Total liabilities and equity": 9994777.0
|
| 50 |
+
},
|
| 51 |
+
"income_statement": {},
|
| 52 |
+
"comprehensive_income": {
|
| 53 |
+
"Profit (loss) for period": 1294401.0,
|
| 54 |
+
"Gains (losses) on revaluation of property, plant and equipment": 75924.0,
|
| 55 |
+
"Total comprehensive income (loss) for period": 1206012.0,
|
| 56 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 1206012.0
|
| 57 |
+
},
|
| 58 |
+
"equity_changes": {
|
| 59 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 60 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 61 |
+
"Equity balance at end of period": 4166667.0
|
| 62 |
+
},
|
| 63 |
+
"cash_flows": {
|
| 64 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1354217.0,
|
| 65 |
+
"Profit (loss) for period before zakat and income tax": 1354217.0,
|
| 66 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 543806.0,
|
| 67 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 8063.0,
|
| 68 |
+
"Adjustments for gain (loss) on disposal of property, plant and equipment": 0.0,
|
| 69 |
+
"Adjustment for provision of employees' terminal benefit": 62151.0,
|
| 70 |
+
"Adjustments for other non-cash expenses": 23738.0,
|
| 71 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 604297.0,
|
| 72 |
+
"Operating cash flow before working capital changes": 1958514.0,
|
| 73 |
+
"Adjustments for decrease (increase) in trade accounts receivable, net": 165191.0,
|
| 74 |
+
"Adjustments for decrease (increase) in other current assets": 80083.0,
|
| 75 |
+
"Adjustments for decrease (increase) in inventory real estate properties": 30971.0,
|
| 76 |
+
"Adjustments for other current liabilities": 17050.0,
|
| 77 |
+
"Net increase (decrease) due to working capital changes": 216525.0,
|
| 78 |
+
"Net cash flows from (used in) operations": 2175039.0,
|
| 79 |
+
"Zakat paid, classified as operating activities": 36362.0,
|
| 80 |
+
"Income taxes paid (refund), classified as operating activities": 31506.0,
|
| 81 |
+
"Net cash flows from (used in) operating activities": 2094013.0,
|
| 82 |
+
"Purchase of property, plant and equipment": 235749.0,
|
| 83 |
+
"Dividends received, classified as investing activities": 0.0,
|
| 84 |
+
"Expenditure on other intangible assets": 7098.0,
|
| 85 |
+
"Finance income from investing activities": 13453.0,
|
| 86 |
+
"Other inflows (outflows) of cash, classified as investing activities": 32315.0,
|
| 87 |
+
"Repayments of finance lease liabilities": 24046.0,
|
| 88 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1061170.0,
|
| 89 |
+
"Cash and cash equivalents at beginning of period": 753743.0
|
| 90 |
+
}
|
| 91 |
+
}
|
json/2020/382_2020_2021-11-18_13-31-01_Eng.json
ADDED
|
@@ -0,0 +1,95 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 2993447.0,
|
| 18 |
+
"Financial assets, current": 151243.0,
|
| 19 |
+
"Trade accounts receivable": 1142021.0,
|
| 20 |
+
"Inventories": 577329.0,
|
| 21 |
+
"Total": 1429746.0,
|
| 22 |
+
"Total current assets": 4864040.0,
|
| 23 |
+
"Financial assets, non-current": 197313.0,
|
| 24 |
+
"Property, plant and equipment": 9007271.0,
|
| 25 |
+
"Intangible assets other than goodwill, net": 72172.0,
|
| 26 |
+
"Derivative financial instruments/ assets, non-current": 656743.0,
|
| 27 |
+
"Investments in associates and joint ventures": 676134.0,
|
| 28 |
+
"Other non-current assets": 121745.0,
|
| 29 |
+
"Total non-current assets": 10731378.0,
|
| 30 |
+
"Total assets": 15595418.0,
|
| 31 |
+
"Short term borrowings": 150633.0,
|
| 32 |
+
"Trade accounts payables": 207436.0,
|
| 33 |
+
"Zakat payable": 126815.0,
|
| 34 |
+
"Dividends payable": 333466.0,
|
| 35 |
+
"Other current liabilities": 611396.0,
|
| 36 |
+
"Total current liabilities": 1429746.0,
|
| 37 |
+
"Employees' terminal benefits": 1075512.0,
|
| 38 |
+
"Other non-current liabilities": 218728.0,
|
| 39 |
+
"Total non-current liabilities": 1294240.0,
|
| 40 |
+
"Total liabilities": 2723986.0,
|
| 41 |
+
"Share capital": 4760354.0,
|
| 42 |
+
"Share premium": 3998485.0,
|
| 43 |
+
"Statutory Reserve": 1292258.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 1249100.0,
|
| 45 |
+
"Miscellaneous other reserves": 484475.0,
|
| 46 |
+
"Total other reserves": 484475.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {},
|
| 49 |
+
"comprehensive_income": {
|
| 50 |
+
"Profit (loss) for period": 450130.0,
|
| 51 |
+
"Gains (losses) on revaluation of property, plant and equipment": 101290.0,
|
| 52 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 101290.0,
|
| 53 |
+
"Total other comprehensive income (loss)": 101290.0,
|
| 54 |
+
"Total comprehensive income (loss) for period": 551420.0,
|
| 55 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 551420.0
|
| 56 |
+
},
|
| 57 |
+
"equity_changes": {
|
| 58 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 59 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 60 |
+
"Issue of equity": 593687.0,
|
| 61 |
+
"Total changes in shareholders equity": 593687.0,
|
| 62 |
+
"Equity balance at end of period": 4760354.0
|
| 63 |
+
},
|
| 64 |
+
"cash_flows": {
|
| 65 |
+
"Profit (loss) before zakat and income tax from continuing operations": 530357.0,
|
| 66 |
+
"Profit (loss) for period before zakat and income tax": 530357.0,
|
| 67 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 188398.0,
|
| 68 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 2857.0,
|
| 69 |
+
"Adjustments for finance costs": 11342.0,
|
| 70 |
+
"Adjustments for deferred revenues": 6919.0,
|
| 71 |
+
"Adjustment for provision of employees' terminal benefit": 23684.0,
|
| 72 |
+
"Adjustments for impairment (reversal of impairment) of exploration and evaluation assets": 8255.0,
|
| 73 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 190198.0,
|
| 74 |
+
"Operating cash flow before working capital changes": 720555.0,
|
| 75 |
+
"Adjustments for decrease (increase) in other current assets": 48030.0,
|
| 76 |
+
"Adjustments for decrease (increase) in inventory real estate properties": 172029.0,
|
| 77 |
+
"Adjustments for other current liabilities": 25512.0,
|
| 78 |
+
"Net cash flows from (used in) operations": 630940.0,
|
| 79 |
+
"Zakat paid, classified as operating activities": 28047.0,
|
| 80 |
+
"Income taxes paid (refund), classified as operating activities": 5092.0,
|
| 81 |
+
"Net cash flows from (used in) operating activities": 580063.0,
|
| 82 |
+
"Purchase of property, plant and equipment": 248073.0,
|
| 83 |
+
"Interest received, classified as investing activities": 6919.0,
|
| 84 |
+
"Other inflows (outflows) of cash, classified as investing activities": 1417800.0,
|
| 85 |
+
"Net cash flows from (used in) investing activities": 1188714.0,
|
| 86 |
+
"Repayments of finance lease liabilities": 3353.0,
|
| 87 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 252.0,
|
| 88 |
+
"Other inflows (outflows) of cash, classified as financing activities": 50505.0,
|
| 89 |
+
"Net cash flows from (used in) financing activities": 46900.0,
|
| 90 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 1815677.0,
|
| 91 |
+
"Net increase (decrease) in cash and cash equivalents": 1815677.0,
|
| 92 |
+
"Cash and cash equivalents at beginning of period": 1177770.0,
|
| 93 |
+
"Cash and cash equivalents at end of period": 2993447.0
|
| 94 |
+
}
|
| 95 |
+
}
|
json/2020/382_2020_2021-11-18_13-31-21_Eng.json
ADDED
|
@@ -0,0 +1,95 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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": 3223852.0,
|
| 18 |
+
"Short-term deposits": 200000.0,
|
| 19 |
+
"Financial assets, current": 132501.0,
|
| 20 |
+
"Trade accounts receivable": 1072174.0,
|
| 21 |
+
"Inventories": 597192.0,
|
| 22 |
+
"Total": 1891249.0,
|
| 23 |
+
"Total current assets": 5225719.0,
|
| 24 |
+
"Financial assets, non-current": 890914.0,
|
| 25 |
+
"Property, plant and equipment": 8857310.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 68130.0,
|
| 27 |
+
"Investments in associates and joint ventures": 728500.0,
|
| 28 |
+
"Other non-current assets": 231721.0,
|
| 29 |
+
"Total non-current assets": 10776575.0,
|
| 30 |
+
"Total assets": 16002294.0,
|
| 31 |
+
"Short term borrowings": 150422.0,
|
| 32 |
+
"Trade accounts payables": 317823.0,
|
| 33 |
+
"Zakat payable": 93043.0,
|
| 34 |
+
"Dividends payable": 767667.0,
|
| 35 |
+
"Other current liabilities": 562294.0,
|
| 36 |
+
"Total current liabilities": 1891249.0,
|
| 37 |
+
"Employees' terminal benefits": 1082904.0,
|
| 38 |
+
"Other non-current liabilities": 217258.0,
|
| 39 |
+
"Total non-current liabilities": 1300162.0,
|
| 40 |
+
"Total liabilities": 3191411.0,
|
| 41 |
+
"Share capital": 4760354.0,
|
| 42 |
+
"Share premium": 3998485.0,
|
| 43 |
+
"Statutory Reserve": 1375871.0,
|
| 44 |
+
"Retained earnings (accumulated losses)": 945917.0,
|
| 45 |
+
"Miscellaneous other reserves": 516742.0,
|
| 46 |
+
"Total other reserves": 516742.0
|
| 47 |
+
},
|
| 48 |
+
"income_statement": {},
|
| 49 |
+
"comprehensive_income": {
|
| 50 |
+
"Profit (loss) for period": 961160.0,
|
| 51 |
+
"Gains (losses) on remeasuring available-for-sale financial assets": 15395.0,
|
| 52 |
+
"Other comprehensive income, available-for-sale financial assets": 32267.0,
|
| 53 |
+
"Total other comprehensive income (loss), available-for-sale financial assets": 47662.0,
|
| 54 |
+
"Total other comprehensive income (loss), that will be reclassified to profit or loss": 47662.0,
|
| 55 |
+
"Total other comprehensive income (loss)": 47662.0,
|
| 56 |
+
"Total comprehensive income (loss) for period": 1008822.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 883776.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 125046.0
|
| 59 |
+
},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 63 |
+
"Issue of equity": 593687.0,
|
| 64 |
+
"Total changes in shareholders equity": 593687.0,
|
| 65 |
+
"Equity balance at end of period": 4760354.0
|
| 66 |
+
},
|
| 67 |
+
"cash_flows": {
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 1525051.0,
|
| 69 |
+
"Profit (loss) for period before zakat and income tax": 1525051.0,
|
| 70 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 390489.0,
|
| 71 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 6899.0,
|
| 72 |
+
"Adjustments for finance costs": 22605.0,
|
| 73 |
+
"Adjustments for finance income": 10368.0,
|
| 74 |
+
"Adjustment for provision of employees' terminal benefit": 40744.0,
|
| 75 |
+
"Adjustments for other non-cash expenses": 17425.0,
|
| 76 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 386271.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 1911322.0,
|
| 78 |
+
"Adjustments for decrease (increase) in other current assets": 66772.0,
|
| 79 |
+
"Adjustments for increase (decrease) in trade accounts payable": 91213.0,
|
| 80 |
+
"Adjustments for decrease (increase) in inventory real estate properties": 152166.0,
|
| 81 |
+
"Net increase (decrease) due to working capital changes": 29336.0,
|
| 82 |
+
"Net cash flows from (used in) operations": 1940658.0,
|
| 83 |
+
"Net cash flows from (used in) operating activities": 1940658.0,
|
| 84 |
+
"Purchase of property, plant and equipment": 423335.0,
|
| 85 |
+
"Interest received, classified as investing activities": 1217800.0,
|
| 86 |
+
"Other inflows (outflows) of cash, classified as investing activities": 24551.0,
|
| 87 |
+
"Net cash flows from (used in) investing activities": 819016.0,
|
| 88 |
+
"Repayments of finance lease liabilities": 8621.0,
|
| 89 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 651235.0,
|
| 90 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2150112.0,
|
| 91 |
+
"Net increase (decrease) in cash and cash equivalents": 2150112.0,
|
| 92 |
+
"Cash and cash equivalents at beginning of period": 465461.0,
|
| 93 |
+
"Cash and cash equivalents at end of period": 2615573.0
|
| 94 |
+
}
|
| 95 |
+
}
|
json/2020/382_2020_2021-12-09_14-06-42_Eng.json
ADDED
|
@@ -0,0 +1,96 @@
|
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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": "2021-07-01",
|
| 14 |
+
"end_date": "2021-09-30"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 3118711.0,
|
| 18 |
+
"Short-term deposits": 853800.0,
|
| 19 |
+
"Financial assets, current": 240353.0,
|
| 20 |
+
"Trade accounts receivable": 1309643.0,
|
| 21 |
+
"Inventories": 616837.0,
|
| 22 |
+
"Total": 1374619.0,
|
| 23 |
+
"Total current assets": 6139344.0,
|
| 24 |
+
"Property, plant and equipment": 8775829.0,
|
| 25 |
+
"Exploration and evaluation assets": 193437.0,
|
| 26 |
+
"Intangible assets other than goodwill, net": 61351.0,
|
| 27 |
+
"Derivative financial instruments/ assets, non-current": 675724.0,
|
| 28 |
+
"Investments in associates and joint ventures": 741215.0,
|
| 29 |
+
"Other non-current assets": 218152.0,
|
| 30 |
+
"Total non-current assets": 10665708.0,
|
| 31 |
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"Total assets": 16805052.0,
|
| 32 |
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"Short term borrowings": 150379.0,
|
| 33 |
+
"Trade accounts payables": 286322.0,
|
| 34 |
+
"Accrued expenses": 604732.0,
|
| 35 |
+
"Finance lease, current": 28065.0,
|
| 36 |
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"Zakat payable": 140471.0,
|
| 37 |
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"Dividends payable": 164650.0,
|
| 38 |
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"Total current liabilities": 1374619.0,
|
| 39 |
+
"Employees' terminal benefits": 1124990.0,
|
| 40 |
+
"Finance leases, non-current": 167241.0,
|
| 41 |
+
"Deferred tax liabilities": 53752.0,
|
| 42 |
+
"Total non-current liabilities": 1345983.0,
|
| 43 |
+
"Total liabilities": 2720602.0,
|
| 44 |
+
"Share capital": 4760354.0,
|
| 45 |
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"Share premium": 3998485.0,
|
| 46 |
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"Statutory Reserve": 1428106.0,
|
| 47 |
+
"Retained earnings (accumulated losses)": 2067995.0,
|
| 48 |
+
"Miscellaneous other reserves": 503456.0,
|
| 49 |
+
"Total other reserves": 503456.0,
|
| 50 |
+
"Equity attributable to owners of parent": 12758396.0,
|
| 51 |
+
"Non-controlling interests": 1326054.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {},
|
| 54 |
+
"comprehensive_income": {
|
| 55 |
+
"Profit (loss) for period": 1313991.0,
|
| 56 |
+
"Total comprehensive income (loss) for period": 1268532.0,
|
| 57 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 1161027.0,
|
| 58 |
+
"Total comprehensive income (loss), attributable to non-controlling interests": 107505.0
|
| 59 |
+
},
|
| 60 |
+
"equity_changes": {
|
| 61 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 62 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 63 |
+
"Issue of equity": 593687.0,
|
| 64 |
+
"Total changes in shareholders equity": 593687.0,
|
| 65 |
+
"Equity balance at end of period": 4760354.0
|
| 66 |
+
},
|
| 67 |
+
"cash_flows": {
|
| 68 |
+
"Profit (loss) before zakat and income tax from continuing operations": 2892884.0,
|
| 69 |
+
"Profit (loss) for period before zakat and income tax": 2892884.0,
|
| 70 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 601340.0,
|
| 71 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 13678.0,
|
| 72 |
+
"Adjustments for finance costs": 34229.0,
|
| 73 |
+
"Adjustments for finance income": 12457.0,
|
| 74 |
+
"Adjustment for provision of employees' terminal benefit": 61298.0,
|
| 75 |
+
"Adjustments for other non-cash expenses": 26109.0,
|
| 76 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 592460.0,
|
| 77 |
+
"Operating cash flow before working capital changes": 3485344.0,
|
| 78 |
+
"Adjustments for increase (decrease) in trade accounts payable": 52852.0,
|
| 79 |
+
"Adjustments for increase (decrease) in accrued expenses": 51116.0,
|
| 80 |
+
"Adjustments for decrease (increase) in inventory real estate properties": 132521.0,
|
| 81 |
+
"Net cash flows from (used in) operations": 3195865.0,
|
| 82 |
+
"Net cash flows from (used in) operating activities": 3195865.0,
|
| 83 |
+
"Purchase of property, plant and equipment": 552707.0,
|
| 84 |
+
"Dividends received, classified as investing activities": 43122.0,
|
| 85 |
+
"Interest received, classified as investing activities": 564000.0,
|
| 86 |
+
"Finance income from investing activities": 12457.0,
|
| 87 |
+
"Other inflows (outflows) of cash, classified as investing activities": 38120.0,
|
| 88 |
+
"Net cash flows from (used in) investing activities": 104992.0,
|
| 89 |
+
"Proceeds from debt securities, term loans, borrowings, sukuks and murabahas": 50251.0,
|
| 90 |
+
"Repayments of finance lease liabilities": 19918.0,
|
| 91 |
+
"Dividends paid (other than to non-controlling interest), classified as financing activities": 1253097.0,
|
| 92 |
+
"Increase (decrease) in cash and cash equivalents before effect of exchange rate changes": 2078093.0,
|
| 93 |
+
"Net increase (decrease) in cash and cash equivalents": 2078093.0,
|
| 94 |
+
"Cash and cash equivalents at end of period": 2078093.0
|
| 95 |
+
}
|
| 96 |
+
}
|
json/2020/382_2020_2022-04-19_15-10-43_Eng.json
ADDED
|
@@ -0,0 +1,100 @@
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|
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|
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|
|
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|
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|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
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|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
{
|
| 2 |
+
"sections": [
|
| 3 |
+
"[100010] Filing information",
|
| 4 |
+
"[200100] Independent auditors report",
|
| 5 |
+
"[300200] Statement of financial position, current/ non-current",
|
| 6 |
+
"[300300] Statement of income, nature of expense",
|
| 7 |
+
"[300500] Statement of other comprehensive income, before tax",
|
| 8 |
+
"[300600] Statement of changes in equity",
|
| 9 |
+
"[300700] Statement of cash flows, indirect method",
|
| 10 |
+
"[400100] Notes forming part of accounts"
|
| 11 |
+
],
|
| 12 |
+
"filing_dates": {
|
| 13 |
+
"start_date": "2021-01-01",
|
| 14 |
+
"end_date": "2021-12-31"
|
| 15 |
+
},
|
| 16 |
+
"financial_position": {
|
| 17 |
+
"Bank balances and cash": 5230912.0,
|
| 18 |
+
"Financial assets, current": 565000.0,
|
| 19 |
+
"Trade accounts receivable": 2520469.0,
|
| 20 |
+
"Derivative financial instruments/ assets, current": 255635.0,
|
| 21 |
+
"Inventories": 708725.0,
|
| 22 |
+
"Total": 1455027.0,
|
| 23 |
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"Total current assets": 9280741.0,
|
| 24 |
+
"Financial assets, non-current": 350848.0,
|
| 25 |
+
"Property, plant and equipment": 8501377.0,
|
| 26 |
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"Exploration and evaluation assets": 176941.0,
|
| 27 |
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"Intangible assets other than goodwill, net": 58282.0,
|
| 28 |
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"Derivative financial instruments/ assets, non-current": 651997.0,
|
| 29 |
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"Investments in associates and joint ventures": 769088.0,
|
| 30 |
+
"Total non-current assets": 10508533.0,
|
| 31 |
+
"Total assets": 19789274.0,
|
| 32 |
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"Trade accounts payables": 169866.0,
|
| 33 |
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"Finance lease, current": 21601.0,
|
| 34 |
+
"Zakat payable": 311131.0,
|
| 35 |
+
"Dividends payable": 171771.0,
|
| 36 |
+
"Other current liabilities": 780658.0,
|
| 37 |
+
"Total current liabilities": 1455027.0,
|
| 38 |
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"Employees' terminal benefits": 1094370.0,
|
| 39 |
+
"Finance leases, non-current": 156784.0,
|
| 40 |
+
"Deferred tax liabilities": 55833.0,
|
| 41 |
+
"Total non-current liabilities": 1306987.0,
|
| 42 |
+
"Total liabilities": 2762014.0,
|
| 43 |
+
"Share capital": 4760354.0,
|
| 44 |
+
"Share premium": 3998485.0,
|
| 45 |
+
"Statutory Reserve": 1428106.0,
|
| 46 |
+
"Retained earnings (accumulated losses)": 4884114.0,
|
| 47 |
+
"Miscellaneous other reserves": 479729.0,
|
| 48 |
+
"Total other reserves": 479729.0,
|
| 49 |
+
"Equity attributable to owners of parent": 15550788.0,
|
| 50 |
+
"Non-controlling interests": 1476472.0,
|
| 51 |
+
"Total equity": 17027260.0
|
| 52 |
+
},
|
| 53 |
+
"income_statement": {},
|
| 54 |
+
"comprehensive_income": {
|
| 55 |
+
"Profit (loss) for period": 5639566.0,
|
| 56 |
+
"Gains (losses) on revaluation of property, plant and equipment": 45554.0,
|
| 57 |
+
"Remeasurement gains (losses) on defined benefit plans": 89106.0,
|
| 58 |
+
"Total other comprehensive income that will not be reclassified to profit or loss": 131500.0,
|
| 59 |
+
"Total other comprehensive income (loss)": 131500.0,
|
| 60 |
+
"Total comprehensive income (loss) for period": 5771066.0,
|
| 61 |
+
"Total comprehensive income (loss), attributable to equity holders of parent": 5771066.0
|
| 62 |
+
},
|
| 63 |
+
"equity_changes": {
|
| 64 |
+
"Equity balance at beginning of period (before adjustments)": 4166667.0,
|
| 65 |
+
"Equity balance at beginning of period (after adjustments)": 4166667.0,
|
| 66 |
+
"Issue of equity": 593687.0,
|
| 67 |
+
"Total changes in shareholders equity": 593687.0,
|
| 68 |
+
"Equity balance at end of period": 4760354.0
|
| 69 |
+
},
|
| 70 |
+
"cash_flows": {
|
| 71 |
+
"Profit (loss) before zakat and income tax from continuing operations": 5980435.0,
|
| 72 |
+
"Profit (loss) for period before zakat and income tax": 5980435.0,
|
| 73 |
+
"Adjustments for depreciation and impairment (reversal of impairment) of property, plant and equipments": 815779.0,
|
| 74 |
+
"Adjustments for amortization and impairment (reversal of impairment) of intangible assets": 13306.0,
|
| 75 |
+
"Adjustment for inventory written-off": 91870.0,
|
| 76 |
+
"Adjustment for provision of employees' terminal benefit": 83677.0,
|
| 77 |
+
"Adjustment for provision, pension and government grants, net movements": 674.0,
|
| 78 |
+
"Adjustments for unwinding of discounts on decommissioning/ rehabilitation": 7171.0,
|
| 79 |
+
"Adjustments for other non-cash expenses": 32382.0,
|
| 80 |
+
"Adjustments for impairment of goodwill": 3072.0,
|
| 81 |
+
"Total adjustments to reconcile profit (loss) before tax to net cash flows": 821428.0,
|
| 82 |
+
"Operating cash flow before working capital changes": 6801863.0,
|
| 83 |
+
"Adjustments for decrease (increase) in inventory real estate properties": 40633.0,
|
| 84 |
+
"Adjustments for other current liabilities": 227042.0,
|
| 85 |
+
"Net cash flows from (used in) operations": 5260873.0,
|
| 86 |
+
"Zakat paid, classified as operating activities": 101148.0,
|
| 87 |
+
"Income taxes paid (refund), classified as operating activities": 45456.0,
|
| 88 |
+
"Net cash flows from (used in) operating activities": 5107645.0,
|
| 89 |
+
"Purchase of property, plant and equipment": 663838.0,
|
| 90 |
+
"Proceeds from disposal of associates and joint ventures": 118125.0,
|
| 91 |
+
"Payment for acquisition of associates and joint ventures": 15301.0,
|
| 92 |
+
"Dividends received, classified as investing activities": 26385.0,
|
| 93 |
+
"Interest received, classified as investing activities": 852800.0,
|
| 94 |
+
"Expenditure on other intangible assets": 734.0,
|
| 95 |
+
"Net cash flows from (used in) investing activities": 317437.0,
|
| 96 |
+
"Repayment of debt securities, term loans, borrowings, sukuks and murabahas": 100128.0,
|
| 97 |
+
"Repayments of finance lease liabilities": 28810.0,
|
| 98 |
+
"Dividends paid to non-controlling interest, classified as financing activities": 1243002.0
|
| 99 |
+
}
|
| 100 |
+
}
|