Overview
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HE Abdulrahman Saleh Mohammed Al Saleh
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Other Financial Investment Activities
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Other Investment Pools and Funds
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Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
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Architectural, Engineering, and Related Services
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Lessors of Real Estate
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Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Investment Pools and Funds
View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View More , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Other Financial Investment Activities
Other Investment Pools and Funds
Commercial and Industrial Machinery and Equipment (except Automotive and Electronic) Repair and Maintenance
Architectural, Engineering, and Related Services
Lessors of Real Estate
Other Amusement and Recreation Industries
Performing Arts Companies
Business, Professional, Labor, Political, and Similar Organizations
Other Schools and Instruction
Al Ittihad Road, Al Raffa Area Umm-Al-Quawain, Umm-Al-Quawain United Arab Emirates
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Estimated
$9.43 million
Actual
13.03%
210.23%
$225
DEC
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Kuwait:QIC
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Contacts
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HE Abdulrahman Saleh Mohammed Al SalehDirector
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Sales 2021
$9.43 million
USD
Actual
1 USD = 3.6725 AED
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | -$20 | $8 | -$0 |
| Net Investing Cash | $0 | $0 | $0 |
| Net Financing Cash | $17 | -$5 | -$4 |
| Net Change in Cash | -$3 | $3 | -$5 |
| Cash at Beginning of Period | $7 | $5 | $9 |
| Cash at End of Period | $4 | $7 | $5 |
| Capital Expenditure | $ | $ | $ |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $7 | $5 |
| Accounts Receivable | $0 | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $60 | $14 | $24 |
| Asset Summary | |||
| Total Current Assets | $64 | $22 | $28 |
| Tangible Fixed Assets | $90 | $90 | $90 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $226 | $188 | $188 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $13 | $13 | $12 |
| Short-Term Debt | $23 | $ | $0 |
| Other Current Liabilities | -$0 | $ | $0 |
| Liability Summary | |||
| Total Current Liabilities | $35 | $13 | $13 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $36 | $13 | $13 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $99 | $99 | $99 |
| Retained Earnings | $15 | $7 | $8 |
| Equity Summary | |||
| Total Equity | $190 | $175 | $175 |
| Shares Outstanding | 363,000,000 | 363,000,000 | 363,000,000 |
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