Investor Presentaiton
Receivables from Disposal of Subsidiaries / Brands
Balance Sheet Q3-FY22
SAR Million
Assets
Property, Plant and Equipment
Right-of-Use Assets
Goodwill and Intangible Assets
Investment Property
Equity-accounted investees
Other investments
Total Fixed Assets
Inventories
31 December 2021
31 March 2021
Change
1,338
1327
1%
3,182
3,402
-6%
1,140
1,111
3%
2
2
0%
3
3
-3%
372
300
24%
6,036
6,145
-2%
1,168
1,152
1%
Advances, Deposits and Other Receivables
803
471
71%
Prepayments, Rentals and Insurance
35
48
-27%
Receivables from Disposal of Subsidiaries / Brands
75
-100%
Cash & Cash Equivalents
219
468
-53%
Total Current Assets
Total Assets
Equity & Liabilities
Share Capital
2,225
2,213
1%
8,261
8,359
-1%
2,100
2,100
0%
Reserves (Statutory, Foreign Currency and Fair Value)
(495)
(511)
-3%
Accumulated Losses
(952)
(1,038)
-8%
Equity Attributable to the Shareholders of the Company
653
552
18%
Non-Controlling Interest
(103)
(100)
3%
Total Equity
550
452
22%
LT Loans and Borrowing
Lease Liabilities
Post-Employment Benefits
Trade Payables
Zakat & Tax Liabilities
Lease Liability current portion
ST Loans and Borrowings
Total Current Liabilities
Total Liabilities
Total Equity & Liabilities
2,304
-100%
2,819
2,838
-1%
115
110
5%
Total Non-Current Liabilities
2,935
5,253
-44%
1,230
1,016
21%
29
16
81%
580
803
-28%
2,938
820
258%
4,776
2,655
80%
7,711
7,907
-2%
8,261
8,359
-1%
Fawaz Abdulaziz Alhokair Co.
Investor Presentation
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