M

Musharaka REIT
SAU:4335

Watchlist Manager
Musharaka REIT
SAU:4335
Watchlist
Price: 4.98 SAR 0.61% Market Closed
Market Cap: 438.2m SAR
Have any thoughts about
Musharaka REIT?
Write Note

Balance Sheet

Balance Sheet Decomposition
Musharaka REIT

Current Assets 56.2m
Cash & Short-Term Investments 8.4m
Other Current Assets 47.8m
Non-Current Assets 1.6B
Long-Term Investments 1.2B
PP&E 80.7m
Other Non-Current Assets 249.7m
Current Liabilities 44.6m
Accrued Liabilities 27m
Other Current Liabilities 17.6m
Non-Current Liabilities 804.6m
Long-Term Debt 794.3m
Other Non-Current Liabilities 10.3m

Balance Sheet
Musharaka REIT

Rotate your device to view
Balance Sheet
Currency: SAR
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
35
13
45
58
31
8
Cash Equivalents
35
13
45
58
31
8
Total Receivables
0
0
0
0
0
0
Accounts Receivables
0
0
0
0
0
0
Other Receivables
0
0
0
0
0
0
Other Current Assets
0
0
0
0
3
3
Total Current Assets
36
14
45
58
69
56
PP&E Net
145
112
99
92
88
81
PP&E Gross
0
112
99
92
88
81
Accumulated Depreciation
0
11
18
25
32
40
Note Receivable
3
302
397
392
362
353
Long-Term Investments
869
927
946
1 022
1 253
1 247
Other Long-Term Assets
5
4
4
3
0
0
Other Assets
0
85
137
126
115
104
Total Assets
1 058
N/A
1 274
+20%
1 354
+6%
1 442
+6%
1 657
+15%
1 634
-1%
Liabilities
Accrued Liabilities
8
10
10
14
19
27
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
39
18
7
20
16
18
Total Current Liabilities
47
28
18
34
35
45
Long-Term Debt
160
343
458
556
797
794
Other Liabilities
2
4
3
7
9
10
Total Liabilities
209
N/A
367
+75%
472
+29%
583
+23%
840
+44%
849
+1%
Equity
Other Equity
849
907
882
859
817
785
Total Equity
849
N/A
907
+7%
882
-3%
859
-3%
817
-5%
785
-4%
Total Liabilities & Equity
1 058
N/A
1 274
+20%
1 354
+6%
1 442
+6%
1 657
+15%
1 634
-1%
Shares Outstanding
Common Shares Outstanding
88
88
88
88
88
88

See Also

Discover More