Ras Al Khaimah Co. for White Cement & Construction Materials P.S.C. (ADX:RAKWCT)
United Arab Emirates
· Delayed Price · Currency is AED 1.110
0.00 (0.00%)
At close: May 22, 2025, 2:44 PM GST
ADX:RAKWCT Balance Sheet
Financials in millions AED. Fiscal year is April - March.
Millions AED. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 340.87 | 319.83 | 251.31 | 147.12 | 127.51 | Upgrade
|
| Trading Asset Securities | - | - | - | 31.5 | 41.95 | Upgrade
|
| Cash & Short-Term Investments | 340.87 | 319.83 | 251.31 | 178.62 | 169.46 | Upgrade
|
| Cash Growth | 6.58% | 27.27% | 40.69% | 5.41% | 148.10% | Upgrade
|
| Accounts Receivable | 60.82 | 42.95 | 41.65 | 43.84 | 41.16 | Upgrade
|
| Other Receivables | - | 3.53 | - | - | - | Upgrade
|
| Receivables | 60.82 | 46.48 | 41.65 | 43.84 | 41.16 | Upgrade
|
| Inventory | 70.48 | 82 | 79.86 | 78.47 | 81.25 | Upgrade
|
| Prepaid Expenses | - | 1.61 | 1.3 | 1.55 | 1.12 | Upgrade
|
| Other Current Assets | - | 2.28 | 8.81 | 6.3 | 3.67 | Upgrade
|
| Total Current Assets | 472.17 | 452.2 | 382.94 | 308.77 | 296.66 | Upgrade
|
| Property, Plant & Equipment | 412.71 | 420 | 440.23 | 466.1 | 492.41 | Upgrade
|
| Long-Term Investments | 64.5 | 71.12 | 59.69 | 107.31 | 173.97 | Upgrade
|
| Total Assets | 949.39 | 943.32 | 882.85 | 882.18 | 963.05 | Upgrade
|
| Accounts Payable | 86.05 | 21.94 | 24.1 | 29.53 | 29.06 | Upgrade
|
| Accrued Expenses | - | 21.68 | 15.66 | 13.85 | 16.71 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 22.5 | Upgrade
|
| Current Portion of Leases | 0.41 | 0.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 4.39 | 3.67 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 37.6 | 36.68 | 46.16 | 41.23 | Upgrade
|
| Total Current Liabilities | 90.85 | 85.29 | 76.44 | 89.54 | 109.5 | Upgrade
|
| Long-Term Debt | - | - | - | - | 50.51 | Upgrade
|
| Long-Term Leases | 1.42 | 1.39 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.15 | 0.09 | - | - | - | Upgrade
|
| Total Liabilities | 102.61 | 97.37 | 86.61 | 100.03 | 169.27 | Upgrade
|
| Common Stock | 500.16 | 500.16 | 500.16 | 500.16 | 500.16 | Upgrade
|
| Retained Earnings | 381.86 | 374.36 | 336.4 | 320.91 | 344.37 | Upgrade
|
| Comprehensive Income & Other | -35.25 | -28.57 | -40.32 | -38.92 | -50.75 | Upgrade
|
| Shareholders' Equity | 846.77 | 845.95 | 796.24 | 782.16 | 793.78 | Upgrade
|
| Total Liabilities & Equity | 949.39 | 943.32 | 882.85 | 882.18 | 963.05 | Upgrade
|
| Total Debt | 1.83 | 1.8 | - | - | 73.01 | Upgrade
|
| Net Cash (Debt) | 339.04 | 318.03 | 251.31 | 178.62 | 96.45 | Upgrade
|
| Net Cash Growth | 6.60% | 26.55% | 40.69% | 85.20% | - | Upgrade
|
| Net Cash Per Share | 0.67 | 0.64 | 0.50 | 0.36 | 0.19 | Upgrade
|
| Filing Date Shares Outstanding | 505.68 | 500.16 | 500.16 | 500.16 | 500.16 | Upgrade
|
| Total Common Shares Outstanding | 505.68 | 500.16 | 500.16 | 500.16 | 500.16 | Upgrade
|
| Working Capital | 381.32 | 366.9 | 306.49 | 219.23 | 187.16 | Upgrade
|
| Book Value Per Share | 1.67 | 1.69 | 1.59 | 1.56 | 1.59 | Upgrade
|
| Tangible Book Value | 846.77 | 845.95 | 796.24 | 782.16 | 793.78 | Upgrade
|
| Tangible Book Value Per Share | 1.67 | 1.69 | 1.59 | 1.56 | 1.59 | Upgrade
|
| Land | - | - | 21.16 | 21.16 | 21.16 | Upgrade
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| Buildings | - | - | 34.12 | 33.96 | 33.72 | Upgrade
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| Machinery | - | - | 803.81 | 794.84 | 791.61 | Upgrade
|
| Construction In Progress | - | - | 2.16 | 4.09 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.