Jadwa REIT Saudi Fund
SAU:4342
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Jadwa REIT Saudi Fund
SAU:4342
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SA |
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C
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Chi Kan Holdings Ltd
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HK |
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Y
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YiChang HEC ChangJiang Pharmaceutical Co Ltd
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CN |
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H
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Hainan Poly Pharm Co Ltd
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CN |
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Zhejiang Natural Outdoor Goods Inc
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CN |
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R
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Renta 4 Banco SA
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ES |
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U
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Universal Global Hub Inc
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US |
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Sihayo Gold Ltd
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AU |
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Hyundai Autoever Corp
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KR |
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Altur Investissement SCA
PAR:ALTUR
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FR |
Balance Sheet
Balance Sheet Decomposition
Jadwa REIT Saudi Fund
Jadwa REIT Saudi Fund
Balance Sheet
Jadwa REIT Saudi Fund
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
20
|
29
|
19
|
62
|
46
|
66
|
58
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
36
|
33
|
|
| Cash Equivalents |
20
|
29
|
19
|
62
|
46
|
30
|
25
|
|
| Short-Term Investments |
0
|
0
|
14
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
27
|
26
|
23
|
49
|
84
|
59
|
26
|
|
| Accounts Receivables |
27
|
25
|
23
|
18
|
69
|
28
|
26
|
|
| Other Receivables |
0
|
0
|
0
|
31
|
15
|
30
|
0
|
|
| Other Current Assets |
10
|
9
|
2
|
0
|
0
|
20
|
1
|
|
| Total Current Assets |
57
|
64
|
57
|
112
|
129
|
145
|
85
|
|
| Long-Term Investments |
1 524
|
1 612
|
2 101
|
2 351
|
2 164
|
1 925
|
2 224
|
|
| Other Long-Term Assets |
0
|
5
|
3
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1 582
N/A
|
1 681
+6%
|
2 162
+29%
|
2 463
+14%
|
2 294
-7%
|
2 070
-10%
|
2 309
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
7
|
8
|
8
|
9
|
21
|
12
|
13
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
452
|
1
|
2
|
|
| Other Current Liabilities |
0
|
7
|
3
|
2
|
41
|
25
|
14
|
|
| Total Current Liabilities |
7
|
16
|
12
|
12
|
514
|
38
|
29
|
|
| Long-Term Debt |
0
|
128
|
573
|
600
|
0
|
202
|
543
|
|
| Total Liabilities |
7
N/A
|
143
+1 954%
|
585
+308%
|
611
+4%
|
514
-16%
|
240
-53%
|
572
+139%
|
|
| Equity | ||||||||
| Other Equity |
1 575
|
1 538
|
1 576
|
1 851
|
1 779
|
1 831
|
1 737
|
|
| Total Equity |
1 575
N/A
|
1 538
-2%
|
1 576
+3%
|
1 851
+17%
|
1 779
-4%
|
1 831
+3%
|
1 737
-5%
|
|
| Total Liabilities & Equity |
1 582
N/A
|
1 681
+6%
|
2 162
+29%
|
2 463
+14%
|
2 294
-7%
|
2 070
-10%
|
2 309
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
158
|
158
|
158
|
187
|
187
|
187
|
187
|
|