Target commitment
Investment Dashboard
Last valuation:No valuations yet
Reporting
Valuation source
No source linked.
Valuation timeline
0- No valuations yet
Cashflow Ledger
0 entries| Date | Type | Amount · SAR | Notes |
|---|---|---|---|
| No cashflows yet. | |||
Stake NAV
15.00M SAR
as of 31 Mar 2024
Cost Basis
14.00M SAR
from transactions
Renovations & Improvements
0 SAR
none recorded
Capital Gain
+7.1%
1.00M SAR
Annualized
—
—
Ownership
100%
—
Details
- Address
- —
- Size (Sqm)
- —
- Investment date
- —
- Manager
- Internal
- Arabic name (override)
- SAPO overseer
- Base currency
- —
Valuation History
1 snapshots31 Mar 202415,000,000 SAR
15,000,000 SAR · Imported from SAPO Valuations Q1 2024
Transactions
11 records| Date | Type | Subtype | Amount | SAR | Description |
|---|---|---|---|---|---|
| 01 Jul 2025 | Rental Income | Rental Income | 1,256,000 SAR | 1,256,000 SAR | — |
| 27 Apr 2025 | Rental Income | Rental Income | 1,256,000 SAR | 1,256,000 SAR | — |
| 02 Jan 2024 | Rental Income | Rental Income | 1,252,301 SAR | 1,252,301 SAR | Rental Income |
| 02 Jan 2024 | Property Expenses | Property Maintenance Expense | 244,820.47 SAR | 244,820 SAR | VAT Income |
| 02 Jan 2024 | Rental Income | Security Deposit Received | 125,230 SAR | 125,230 SAR | Deposit Income |
| 02 Jan 2024 | Property Expenses | Property Maintenance Expense | 187,845.15 SAR | 187,845 SAR | Service Charge Income |
| 01 Oct 2023 | Property Expenses | Property Repair Expense | 80.44 SAR | 80 SAR | Repairs |
| 01 Oct 2023 | Property Expenses | Property Repair Expense | 69 SAR | 69 SAR | Keys maintenance |
| 01 Oct 2023 | Property Expenses | Property Repair Expense | 75 SAR | 75 SAR | Repairs |
| 21 Sept 2023 | Property Expenses | Property Maintenance Expense | 244,644.94 SAR | 244,645 SAR | Service charge payment |
| 13 Feb 2023 | Real Estate Purchase | Purchase of Property | 14,000,000 SAR | 14,000,000 SAR | Headwater Office Floor No. 24/23 Office No. 23-1 |