Professional Documents
Culture Documents
2015 2016
Notes SAR SAR
ASSETS
Current assets
Cash on Hand and at Bank
Accounts receivable `
Letters of Credits & Guarantees
Inventories
Investment (Investment trusts)
Prepayments & other receivables
Total current assets
Long Term Investment
Non-current assets
Net fixed assets
TOTAL ASSETS
Owner's equity
Capital
Statutory reserve
Owner's current account
Retained earnings
Total owner's equity
TOTAL LIABILITIES & OWNER'S EQUITY
2017
SAR
INCOME STATEMENT
FOR THE LAST 3 YEAR ENDED DECEMBER 31, 2017
2015 2016
Notes SAR SAR
Other Income
General and administrative expenses
Gain ( Loss ) on sale of fixed assets
Net income end of the year
2017
SAR
STATEMENT OF CHANGES IN OWNER'S EQUITY
FOR THE LAST 3 YEAR ENDED DECEMBER 31, 2017
OWNER'S STATUTORY
CAPITAL
ACCOUNT RESERVE
SAR SAR SAR
2015 2016
SAR SAR
CASH FLOWS FROM OPERATING ACTIVITIES
Net income for the year
Adjustments to reconcile net income
to net cash provided by operating activities
Fixed assets depreciation
Depreciation of discarded assets
Net income before reconciling with working capital