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Financial Report

SISCO announces the agreement between one of its affiliates and alinma bank  |  The CEO of kindasa met with the Minister of Water and Irrigation of Jordan

 
 

2010-08-15


SISCO announces the agreement between one of its affiliates and alinma bank

2010-07-20


The CEO of kindasa met with the Minister of Water and Irrigation of Jordan

2010-07-19


Saudi Industrial Services Company SISCO announces the unified financial report for the period ended in 30/06/2010 - six months

2010-07-06


More giant cranes arrive at Red Sea Gate Terminal

2010-07-05


RSGT increases its capacity power to 1.8 Million containers

 
 
 

The below are Financial statements for SISCO, in addition a quarterly and annual audited statements is available in PDF format are listed below.

Balance Sheet

Balance Sheet as on

2010/06/30
(Quarterly)

2010/03/31
(Quarterly)

2009/12/31
(Quarterly)

2009/06/30
(Quarterly)

Current Assets

326,869 443,862 989,513 534,170

Inventory

9,572 9,276 4,383 5,633

Investments

106,053 103,695 67,608 83,175

Fixed Assets

2,057,029 1,798,643 410,713 1,449,218

Other Assets

12,397 12,397 431,717 12,397

Total Assets

2,511,920 2,367,873 1,903,934 2,084,593

Current Liabilities

234,628 119,771 224,870 190,128

Non-Current Liabilities

1,221,242 1,209,864 739,062 887,464

Other Liabilities

319,934 302,300 220,237 283,078

Shareholder's Equity

736,116 735,938 719,765 723,923

Total Liabilities&Shareholder Equity

2,511,920 2,367,873 1,903,934 2,084,593

Last Update Date

2010/07/19 2010/04/19 2010/01/20 2009/07/30

Statements of Income for the period ending

Statements of Income for the period ending

2010/06/30
(Quarterly)

2010/03/31
(Quarterly)

2009/09/30
(Quarterly)
2009/06/30
(Quarterly)

Sales

67,111
55,161
36,160 37,189

Sales Cost

24,285
21,572
12,744 15,493

Total Income

42,826
33,589
23,416 21,696

Other Revenues

1,192
202
930 1,229

Total Revenues

44,018
33,791
24,346 22,925

Admin and Marketing Expenses

19,370
12,791
13,726 17,028

Depreciation

16,310
14,408
7,635 4,894

Other Expenses

5,900
4,275
1,946 2,709

Total Expenses

41,580
31,474
23,307 24,631

Net Income Before Zakat

2,438
2,317
1,039 -1,706

Zakat

222
222
255 285

Net Income

2,216
2,095
784 -1,991

Balance First Period

0
0
0 0

Reserves

0
0
0 0

Cash Dividends

0
0
0 0

Other Distributions

0
0
0 0

Balance End Period

0
0
0 0

Last Update Date

2010/07/19
2010/04/19
2009/10/18 2009/07/21

Cash Flows

Cash Flows as on

2010/06/30
(Quarterly)

2009/12/31
(Quarterly)

2009/09/30
(Quarterly)
2009/06/30
(Quarterly)

Net Income

12,940 5,477 3,607 3,741

Depreciation

30,723 14,408 5,507 10,401

Accounts Receivable

-24,625 -17,986 -20,325 -5,570

Inventory

452 747 -809 -1,250

Prepaid Expenses

0 0 0 0

Accounts Payable

119,081 -5,757 65,503 101,580

Other Changes in Oper. Activity

1,444 1,240 848 360

Purchases of Fixed Assets

-347,510 -72,810 -207,234 -410,248

Other Changes in Investing Act.

-7,797 -3,661 -350 -11,863

Increase in Debts

1,296 585 36,221 27,859

Other Changes in Financing Act.

4,740 -7,869 41,543 54,722

Cash at Beginning of Period

441,028 441,028 717,677 717,678

Cash at End of Period

231,772 355,402 642,188 487,410

Last Update Date

2010/07/19 2010/04/19 2009/04/20 2009/07/20

Download the PDF [Only in Arabic]