Cost basis view. Each line accumulates from the journal-entry trigger as transactions post. Cost basis grows on purchases, drops on sales. Empty lines mean no transactions have been booked against that COA yet.
Total Assets
61.24M SAR
Total Liabilities
125.2K SAR
Total Equity
57.50M SAR
⚠ Out of balance: A − (L + E) = 3,616,586 SAR
Assets
61,240,039 SARCurrent Assets-33.41M SAR
| 1000 | Cash general ledger | -41,909,537 SAR |
| 1040 | Fixed Deposits general ledger | 8,503,646 SAR |
Non-Current Assets94.65M SAR
| 1100 | Property, Plant, and Equipment general ledger | 90,850,019 SAR |
| 1160 | Investments general ledger | 3,875,912 SAR |
| 1120 | Vehicles general ledger | -200,000 SAR |
| 1130 | Furniture and Fixtures general ledger | 120,000 SAR |
Liabilities
125,230 SARCurrent Liabilities125.2K SAR
| 2010 | Loans Payable general ledger | 125,230 SAR |
Shareholders Equity
57,498,223 SAREquity57.50M SAR
| 3000 | Common Stock general ledger | 60,000,000 SAR |
| 3900 | Accumulated Distributions to Owner synthesized: personal segment net activity | -2,501,777 SAR |