Report Details
Confidential - internal use only
Synthetic current assets exceed current liabilities, supporting a positive short-term liquidity position.
Accounts receivable represent a meaningful share of current assets in this synthetic scenario.
For the period from Jan. 1, 2026 to June 30, 2026
| Item | Amount | Percentage of Revenue | Details |
|---|---|---|---|
| Revenue | 1,250,000.00 | 100.00% | |
| Cost of Revenue | (720,000.00) | 57.60% | |
| Gross Profit | 530,000.00 | 42.40% | |
| General & Administrative Expenses | (180,000.00) | 14.40% | |
| Sales & Distribution Expenses | (95,000.00) | 7.60% | |
| Finance Cost | (20,000.00) | 1.60% | |
| Zakat | (18,000.00) | 1.44% | |
| Net Profit | 217,000.00 | 17.36% |
As of June 30, 2026
| Item | Amount | Financial Position Vertical Analysis | Details |
|---|---|---|---|
| 780,000.00 | 55.71% | ||
| Cash and Cash Equivalents | 320,000.00 | 22.86% | |
| Receivables | 280,000.00 | 20.00% | |
| Inventory | 180,000.00 | 12.86% | |
| 620,000.00 | 44.29% | ||
| Property and Equipment | 520,000.00 | 37.14% | |
| Intangible Assets | 100,000.00 | 7.14% | |
| 1,400,000.00 | 100.00% | ||
| 320,000.00 | 22.86% | ||
| Trade Payables | 210,000.00 | 15.00% | |
| Accruals | 110,000.00 | 7.86% | |
| 250,000.00 | 17.86% | ||
| Financing | 250,000.00 | 17.86% | |
| 570,000.00 | 40.71% | ||
| 600,000.00 | 42.86% | ||
| 230,000.00 | 16.43% | ||
| 830,000.00 | 59.29% |
| Ratio | Value | Meaning | General Benchmark |
|---|---|---|---|
| Current Ratio | 2.44 | Measures the company’s ability to cover short-term obligations using current assets. | 1.5x - 2.0x |
| Net Profit Margin | 17.36% | Shows how much net profit the company keeps from each unit of revenue. | Higher is better; depends on industry |
| Return on Assets | 15.50% | Measures how efficiently the company uses its assets to generate profit. | Higher is better; depends on industry |
| Return on Equity | 26.14% | Measures the return generated for shareholders from equity. | Higher is better; depends on industry |
| Debt Ratio | 40.71% | Shows the percentage of assets financed by liabilities. | Lower is generally safer |