Chart of Accounts

Hierarchical CoA · Multi-entity · Cost centres · IFRS compliant

CodeAccount NameTypeBalance
1000
ASSETSassetSAR 284,000,000
1100
Current AssetsassetSAR 124,000,000
1101
Cash and Cash EquivalentsassetSAR 42,000,000
1102
Petty CashassetSAR 240,000
1103
Accounts ReceivableassetSAR 48,000,000
1104
Inventory — PharmacyassetSAR 18,000,000
1105
Inventory — Medical SuppliesassetSAR 14,000,000
1106
PrepaymentsassetSAR 1,760,000
1200
Fixed AssetsassetSAR 160,000,000
2000
LIABILITIESliabilitySAR 84,000,000
2100
Current LiabilitiesliabilitySAR 38,000,000
2101
Accounts PayableliabilitySAR 18,000,000
2102
Accrued SalariesliabilitySAR 8,000,000
2103
GOSI PayableliabilitySAR 1,840,000
2104
VAT PayableliabilitySAR 4,200,000
2105
Short-term LoansliabilitySAR 6,000,000
2200
Long-term LiabilitiesliabilitySAR 46,000,000
3000
EQUITYequitySAR 200,000,000
4000
REVENUErevenueSAR 142,000,000
5000
EXPENSESexpenseSAR 118,000,000