Accounting
General ledger, chart of accounts and journals — multi-branch, with SAR as functional currency.
Total assets
66.72M
As at 14 Oct 2026
Total liabilities
33.66M
Current ratio 1.92
Net profit YTD
5.18M
8.2%vs 2025
Trial balance
Balanced
Assets = Liabilities + Equity
Profit & loss · year to date
IFRS as endorsed in KSA (SOCPA)
Revenue128,510,000.00
Cost of goods sold−96,380,000.00
Gross profit32,130,000.00
Operating expenses−26,952,800.00
Net profit before Zakat5,177,200.00
Gross margin
25.0%
Net margin
4.0%
October close
3/8 tasks · September closed on 5 Oct
Sep locked
Bank reconciliations (5 accounts)
Accrue GOSI & payroll
Depreciation run
Inventory valuation & cycle count
VAT reconciliation vs ZATCA e-invoices
Intercompany & branch eliminations
EOSB provision (actuarial)
Management review & lock period