| |
| |
USD( $)
2023/12 |
Change |
USD( $)
2022/12 |
USD( $)
2021/12 |
| Assets |
| Fixed Assests |
92,267,000 |
-1.795% |
93,953,000 |
95,101,000 |
| Associated Co. & Jointly Controlled Entity |
0 |
- |
0 |
0 |
| Other Assets |
651,307,000 |
30.333% |
499,727,000 |
592,155,000 |
| Current Assets |
824,669,000 |
-18.073% |
1,006,591,000 |
1,003,570,000 |
| Cash & Bank Balances |
130,308,000 |
-84.746% |
854,253,000 |
900,845,000 |
| Stocks |
0 |
- |
0 |
0 |
| Others |
694,361,000 |
355.803% |
152,338,000 |
102,725,000 |
| Total Assets |
1,568,243,000 |
-2.001% |
1,600,271,000 |
1,690,826,000 |
 |
| Liabilities |
| Current Liabilities |
30,949,000 |
-48.234% |
59,786,000 |
52,724,000 |
| Long Term Liabilities |
330,000 |
-6.780% |
354,000 |
315,000 |
| Total Liabilities |
31,279,000 |
-47.990% |
60,140,000 |
53,039,000 |
|
| Minority Interests |
169,000 |
-91.262% |
1,934,000 |
2,553,000 |
| Shareholders' Fund |
1,536,795,000 |
-0.091% |
1,538,197,000 |
1,635,234,000 |
|
| Contingent Liabilities and Commitments |
- |
|
94,278,000 |
113,948,000 |
|
| Financial Ratio |
| Current Ratio (x) |
26.646 |
|
16.837 |
19.034 |
Long Term Liabilities /
Shareholders' Fund (%) |
0.021% |
|
0.023% |
0.019% |
Total Liabilities /
Shareholders' Fund (%) |
2.035% |
|
3.910% |
3.244% |
 |
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