Investor Presentaiton
Balance Sheet
(SAR)
Assets
Cash and cash equivalents
Accounts receivable
Amounts due from related parties
Advances to a contractor, related party
Prepayments and other current assets
Accrued revenue (rentals)
Total Current Assets
Amounts due from related parties
Advances to a contractor, related party - non-current portion
Prepaid rent - non-current portion
Accrued revenue (rentals) - non-current portion
Investment in an equity-accounted investee
Other investments
Investment properties
Property and equipment
Total Non-current Assets
Liabilities
Current portion of long-term loans
Accounts payable
Amounts due to related parties
Unearned revenue
Accrued lease rentals
Accruals and other current liabilities
Zakat payable
Total Current Liabilities
Long-term loans
Accrued lease rentals - non-current portion
Employees' end-of-service benefits
Other non-current liabilities
Total Non-current Liabilities
Total Liabilities
Total Equity
FY2018
FY2019
IFRS
IFRS
80,350,968
457,670,9831
246,733,176
299,245,146
238,579,401
567,558,035
274,507,859
499,595,478
119,091,960
96,244,969
32,984,696
30,191,211
992,248,060
1,950,505,822
200,322,570
80,692,116
105318598
48,517,542
65,969,394
60,382,421
39,669,322
42,238,721
128,476,217
108,708,763
10,781,869,500
136,827,578
11,482,344,239
10,983,848,465
114,773,889
11,415,270,857
433,000,000
501,875,532
276,725,098
217,760,402
221,619,546
22,499,022
277,252,240
305,506,061
11,301,470
11,480,894
162,539,755
326,082,270
82,457,716
146,559,970
1,528,998,079
5,395,029,126
560,359,883
30,338,170
1,467,661,897
6,239,159,152
515,366,044
31,744,170
54,914,387
6,040,641,566
7,569,639,645
4,904,952,654
12,474,592,299
47,085,296
6,833,354,662
8,301,016,559
5,064,760,120
Total Liabilities and Equity
Source: Company Audited Financials, Company Information
13,365,776,679
(1) Does not reflect SAR 780 million from primary proceeds of ACC's IPO completed in May 2019 which are to be utilized in debt repayment through a SAR 500 million early repayment to accelerate maturity by one year, in addition to SAR 280 million
to be utilized in accordance with the repayment schedule.
Arabian Centres Company • Investor Presentation
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