Target commitment
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Valuation timeline
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Cashflow Ledger
0 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| No cashflows yet. | |||
Stake NAV
23.56M SAR
as of 31 Mar 2024
Cost Basis
20.80M SAR
from transactions
Renovations & Improvements
3.38M SAR
16 entries · last 27 Jun 2018
Capital Gain
+13.3%
2.76M SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- Internal
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
1 snapshots31 Mar 202423,562,000 SAR
23,562,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
33 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 25 May 2026 | Employee Expenses | Employee Salary Expense | 2,000 SAR | 2,000 SAR | Payroll 2026-05 (1 employees) |
| 25 May 2026 | Employee Expenses | Employee Salary Expense | 2,000 SAR | 2,000 SAR | Payroll 2026-05 (1 employees) |
| 11 Dec 2023 | Rental Income | Rental Income | 1,017,927 SAR | 1,017,927 SAR | Headwater offices revenue Royal Commission for Holy Sites |
| 20 Nov 2023 | Property Expenses | Property Maintenance Expense | 294,880.52 SAR | 294,881 SAR | Payment of annual maintenance fees for the buildings offices starting from 01/01/20 |
| 01 Jan 2023 | Rental Income | Rental Income | 942,707.09 SAR | 942,707 SAR | Prepaid rent adjustments from 2022 |
| 31 Oct 2022 | Property Expenses | Property Maintenance Expense | 240,465.17 SAR | 240,465 SAR | Payment of maintenance fees for Headwater offices for 3 offices of A |
| 01 Jan 2022 | Rental Income | Rental Income | 1,384,813.13 SAR | 1,384,813 SAR | Settlement of advance revenues for the year 2022 |
| 12 Dec 2021 | Rental Income | Rental Income | 246,162.33 SAR | 246,162 SAR | Headwater office rental income for the year 2022 3 offices |
| 21 Sept 2021 | Property Expenses | Property Maintenance Expense | 221,787.11 SAR | 221,787 SAR | Transferring maintenance fees to the Royal Commission for one year for 3 locations |
| 17 Aug 2021 | Rental Income | Rental Income | 1,057,050 SAR | 1,057,050 SAR | Headwater office rental income The body Ownership number 3 |
| 11 Mar 2021 | Rental Income | Rental Income | 6,000 SAR | 6,000 SAR | Q#839 Collection of late rent for apartment 406 Bab Jeddah from Mustaj |
| 18 Oct 2020 | Property Expenses | Property Maintenance Expense | 2,650 SAR | 2,650 SAR | P.#549 Air conditioning repair paint and tile maintenance and cleaning |
| 16 Oct 2019 | Rental Income | Rental Income | 792,787.5 SAR | 792,788 SAR | Headquarters office rental income for 9 months |
| 27 Jun 2018 | Property Expenses | Renovation/Improvement Expense | 195,000 SAR | 195,000 SAR | Transfer payment from account |
| 18 Mar 2017 | Property Expenses | Renovation/Improvement Expense | 128,233 SAR | 128,233 SAR | Transfer according to payment notification from the account |
| 22 Jan 2017 | Property Expenses | Renovation/Improvement Expense | 256,465 SAR | 256,465 SAR | Transfer to Insignia company |
| 25 Dec 2016 | Property Expenses | Renovation/Improvement Expense | 215,000 SAR | 215,000 SAR | A batch of finishing work in the Headquarters offices |
| 24 Oct 2016 | Property Expenses | Renovation/Improvement Expense | 200,000 SAR | 200,000 SAR | Transfer payment from account |
| 30 Sept 2016 | Property Expenses | Renovation/Improvement Expense | 90,205 SAR | 90,205 SAR | Make payment for computer work |
| 05 Sept 2016 | Property Expenses | Renovation/Improvement Expense | 175,545 SAR | 175,545 SAR | Converting the value of extract No. 3 |
| 31 Aug 2016 | Property Expenses | Renovation/Improvement Expense | 350,000 SAR | 350,000 SAR | Transfer to Insignia company |
| 18 Aug 2016 | Property Expenses | Renovation/Improvement Expense | 350,000 SAR | 350,000 SAR | Transferring the first batch of finishing work |
| 11 Aug 2016 | Property Expenses | Renovation/Improvement Expense | 109,795 SAR | 109,795 SAR | Transfer to pay for the installation of computers |
| 29 Jun 2016 | Property Expenses | Renovation/Improvement Expense | 95,580 SAR | 95,580 SAR | Transfer to pay Extract No. 4 to Headquarters offices |
| 17 Apr 2016 | Property Expenses | Renovation/Improvement Expense | 256,465 SAR | 256,465 SAR | Transfer to payment number 2 |
| 31 Mar 2016 | Property Expenses | Renovation/Improvement Expense | 170,129 SAR | 170,129 SAR | Converting the value of extract No. 2 |
| 24 Mar 2016 | Property Expenses | Renovation/Improvement Expense | 18,600 SAR | 18,600 SAR | Transfer according to your needs to pay for maintenance work |
| 01 Mar 2016 | Property Expenses | Renovation/Improvement Expense | 641,163 SAR | 641,163 SAR | Transfer to pay 50% of the value of the office furniture |
| 11 Feb 2016 | Property Expenses | Renovation/Improvement Expense | 131,896.9 SAR | 131,897 SAR | Transfer to pay the bill Insignia |
| 09 Sept 2015 | Real Estate Purchase | Purchase of Property | 1,287,070 SAR | 1,287,070 SAR | Check 983752 payment from the account |
| 29 Nov 2014 | Real Estate Purchase | Purchase of Property | 4,512,000 SAR | 4,512,000 SAR | Make a payment for the headquarter office |
| 11 Jun 2013 | Real Estate Purchase | Purchase of Property | 5,000,000 SAR | 5,000,000 SAR | Transforming the sense of discourse the second installment |
| 18 Feb 2013 | Real Estate Purchase | Purchase of Property | 10,000,000 SAR | 10,000,000 SAR | Check 1575 for payment of the office value |