LAS & ITS

Summary of 2017 to 2021 profit/ loss

Description 2017 % 2018 % 2019 % 2020 % AFY 2021 % Total %

A Tolal Projects Revenue 26,423,162 100% 357,143 100% 8,348,386 100% 98,827,374 100% 15,813,078 100% 149,769,143 100%
B Tolal Cost of Projects 8,151,952 31% 220,068 62% 1,997,632 24% 57,418,182 58% 12,226,492 77% 80,014,326 48%
C Projects Gross Profit 18,271,210 69% 137,075 38% 6,350,754 76% 41,409,192 42% 3,586,586 23% 69,754,817 52%
D1 Human Capital Costs 3,401,539 9,338,271 8,586,612 6,745,275 7,012,162 35,083,859
D2 General & Administrative Expenses 631,365 4,025,715 4,111,655 3,759,048 2,152,527 14,680,310
D3 Factory & Head office rent 1,829,126 2,289,567 2,582,485 2,530,061 3,164,080 12,395,319
D Total fixed costs 5,862,030 22% 15,653,553 4383% 15,280,752 183% 13,034,384 13% 12,328,769 82% 62,159,488 20%
E Profit before ZAKAT & F. Charges 12,409,180 47% (15,516,478) -4345% (8,929,998) -107% 28,374,808 29% (8,742,183) -59% 7,595,329 32%
5 ZAKAT 188,914 105,336 0 771,962 600,000 1,666,212
6 Financial Charges 0
Extra Ordinary Expenses / Loss 10,000,000 468,890 4,718,655 810,000 15,997,545
F Profit before Depreciation 12,220,266 46% (15,621,814) -4374% (8,929,998) -107% 27,602,846 28% (9,352,183) -63% 5,919,117 29%
7 Depreciation 28,796 8,841,649 6,854,495 6,820,409 6,733,736 0 29,279,085 0
E Profit / ( Loss ) After Depreciation 12,191,470 46% (24,463,463) -6850% (15,784,493) -189% 20,782,437 21% (16,085,919) -105% (23,359,968) -1%
LAS & ITS
BUDGET FOR FY 2022

Description AFY 2021 % BFY 2022 % BFY 2023 % BFY 2024 % Total %

A Tolal Projects Revenue 15,813,078 100% 22,532,492 100% 19,386,377 100% 20,286,377 100% 78,018,325 100%
a1 VSAT 3,034,661 6,853,983 9,888,644
a2 WEST2 0 7,110,690 7,110,690
a3 Piranha Lot1 874,542 37,932 912,474
a4 Piranha Lot2 2,655,941 739,089 3,395,030
a5 LAV 1,698,168 487,133 2,185,301
a6 Sniper 7,549,765 2,469,768 10,019,534
a7 CD- SW 4,734,104 4,734,104
a8 NAVY - (Electric Spare Parts) 99,793 99,793
a9 Supply Light LAV and Piranha Spare Parts 18,486,377 18,486,377 36,972,755
Project (Agency) 0
a11 SYLENA 0 0 283,333 566,667 850,000
a12 GALIX 0 0 283,333 566,667 850,000
a13 Ammunition 0 0 333,333 666,667 1,000,000
B Tolal Cost of Projects 12,226,492 77% 10,867,435 48% 14,464,374 75% 14,509,374 72% 52,067,675 67%
b1 VSAT 1,099,967 1,090,500 0 0 2,190,467
b2 WEST2 0 2,978,559 0 0 2,978,559
b3 Piranha Lot1 502,244 31,359 0 0 533,603
b4 Piranha Lot2 2,271,343 507,768 0 0 2,779,111
b5 LAV 1,390,152 398,776 0 0 1,788,929
b6 Sniper 6,962,785 1,561,076 0 0 8,523,861
b7 CD- SW 4,236,897 0 0 4,236,897
b8 NAVY - (Electric Spare Parts) 62,500 0 0 62,500
b9 Supply Light LAV and Piranha Spare Parts 0 14,419,374 14,419,374 28,838,749
Project (Agency) 0
b11 SYLENA 0 0 14,167 28,333 42,500
b12 GALIX 0 0 14,167 28,333 42,500
b13 Ammunition 0 0 16,667 33,333 50,000
C Projects Gross Profit 3,586,586 23% 11,665,058 52% 4,922,003 25% 5,777,003 28% 25,950,649 33%
D1 Human Capital Costs 7,012,162 650,000 7,137,162 7,162,162 21,961,486
D2 General & Administrative Expenses 2,152,527 65,000 65,000 75,000 2,357,527
D3 Factory & Head office rent 3,734,373 3,827,732 3,923,426 4,021,511 15,507,042
D Total fixed costs 12,899,062 82% 4,542,732 20% 11,125,588 57% 11,258,673 55% 39,826,055 51%
E Profit before ZAKAT & F. Charges (9,312,476) -59% 7,122,325 32% (6,203,585) -32% (5,481,670) -27% (13,875,406) -18%
5 ZAKAT 600,000 600,000 600,000 600,000 2,400,000
6 Financial Charges 0 10,000 10,000 10,000 30,000
F Profit before Depreciation (9,912,476) -63% 6,512,325 29% (6,813,585) -35% (6,091,670) -30% (16,305,406) -21%
7 Depreciation 6,733,736 6,726,276 4,862,128 4,862,128 23,184,268
E Profit / ( Loss ) After Depreciation (16,646,212) -105% (213,951) -1% (11,675,713) -60% (10,953,798) -54% (39,489,674) -51%
 ‫‪Office- / Lujain‬‬ ‫‪Land / ITS‬‬ ‫‪Total‬‬
‫االمتر لكل مبنى‬ ‫‪20,831.00‬‬ ‫‪40,000.00‬‬ ‫‪60,831.00‬‬
‫مساحة المكاتب‬ ‫‪750‬‬ ‫‪3,750‬‬ ‫قــسم * ‪3‬طـوابـق‪2‬‬
‫مساحة المصنع‬ ‫‪1,900‬‬ ‫‪7,600‬‬ ‫لكل كرين*‪ 4‬اقسام‬
‫مساحة الهناجر‬ ‫‪250‬‬ ‫فوق ‪ +‬تحت * ‪ 4‬اقسام ‪2,000‬‬
‫الشحن والتفريع‬ ‫‪4,520‬‬ ‫‪4,520‬‬

‫‪Rent T3‬‬

‫‪Factory & Office building‬‬

‫‪Year‬‬ ‫‪Area‬‬ ‫‪Cost / Meter 2.5 % increase/ Year‬‬ ‫‪Total Cost‬‬ ‫‪Year‬‬
‫‪1‬‬ ‫‪2017‬‬ ‫‪20,831‬‬ ‫‪40.00‬‬ ‫‪833,240‬‬ ‫‪1‬‬ ‫‪2017‬‬
‫‪2‬‬ ‫‪2018‬‬ ‫‪20,831‬‬ ‫‪41.00‬‬ ‫‪2.5‬‬ ‫‪854,071‬‬ ‫‪2‬‬ ‫‪2018‬‬
‫‪3‬‬ ‫‪2019‬‬ ‫‪20,831‬‬ ‫‪42.03‬‬ ‫‪2.5‬‬ ‫‪875,423‬‬ ‫‪3‬‬ ‫‪2019‬‬
‫‪4‬‬ ‫‪2020‬‬ ‫‪20,831‬‬ ‫‪43.08‬‬ ‫‪2.5‬‬ ‫‪897,308‬‬ ‫‪4‬‬ ‫‪2020‬‬
‫‪5‬‬ ‫‪2021‬‬ ‫‪20,831‬‬ ‫‪44.15‬‬ ‫‪2.5‬‬ ‫‪919,741‬‬ ‫‪5‬‬ ‫‪2021‬‬
‫‪6‬‬ ‫‪2022‬‬ ‫‪20,831‬‬ ‫‪45.26‬‬ ‫‪2.5‬‬ ‫‪942,735‬‬ ‫‪6‬‬ ‫‪2022‬‬
‫‪7‬‬ ‫‪2023‬‬ ‫‪20,831‬‬ ‫‪46.39‬‬ ‫‪2.5‬‬ ‫‪966,303‬‬ ‫‪7‬‬ ‫‪2023‬‬
‫‪8‬‬ ‫‪2024‬‬ ‫‪20,831‬‬ ‫‪47.55‬‬ ‫‪2.5‬‬ ‫‪990,461‬‬ ‫‪8‬‬ ‫‪2024‬‬
‫‪9‬‬ ‫‪2025‬‬ ‫‪20,831‬‬ ‫‪48.74‬‬ ‫‪2.5‬‬ ‫‪1,015,222‬‬ ‫‪9‬‬ ‫‪2025‬‬
‫‪10‬‬ ‫‪2026‬‬ ‫‪20,831‬‬ ‫‪49.95‬‬ ‫‪2.5‬‬ ‫‪1,040,603‬‬ ‫‪10‬‬ ‫‪2026‬‬
‫‪11‬‬ ‫‪2027‬‬ ‫‪20,831‬‬ ‫‪51.20‬‬ ‫‪2.5‬‬ ‫‪1,066,618‬‬ ‫‪11‬‬ ‫‪2027‬‬
‫‪12‬‬ ‫‪2028‬‬ ‫‪20,831‬‬ ‫‪52.48‬‬ ‫‪2.5‬‬ ‫‪1,093,283‬‬ ‫‪12‬‬ ‫‪2028‬‬
‫‪13‬‬ ‫‪2029‬‬ ‫‪20,831‬‬ ‫‪53.80‬‬ ‫‪2.5‬‬ ‫‪1,120,615‬‬ ‫‪13‬‬ ‫‪2029‬‬
‫‪14‬‬ ‫‪2030‬‬ ‫‪20,831‬‬ ‫‪55.14‬‬ ‫‪2.5‬‬ ‫‪1,148,631‬‬ ‫‪14‬‬ ‫‪2030‬‬
‫‪15‬‬ ‫‪2031‬‬ ‫‪20,831‬‬ ‫‪56.52‬‬ ‫‪2.5‬‬ ‫‪1,177,346‬‬ ‫‪15‬‬ ‫‪2031‬‬
‫‪16‬‬ ‫‪2032‬‬ ‫‪20,831‬‬ ‫‪57.93‬‬ ‫‪2.5‬‬ ‫‪1,206,780‬‬ ‫‪16‬‬ ‫‪2032‬‬
‫‪17‬‬ ‫‪2033‬‬ ‫‪20,831‬‬ ‫‪59.38‬‬ ‫‪2.5‬‬ ‫‪1,236,949‬‬ ‫‪17‬‬ ‫‪2033‬‬
‫‪18‬‬ ‫‪2034‬‬ ‫‪20,831‬‬ ‫‪60.86‬‬ ‫‪2.5‬‬ ‫‪1,267,873‬‬ ‫‪18‬‬ ‫‪2034‬‬
‫‪19‬‬ ‫‪2035‬‬ ‫‪20,831‬‬ ‫‪62.39‬‬ ‫‪2.5‬‬ ‫‪1,299,570‬‬ ‫‪19‬‬ ‫‪2035‬‬
‫‪20‬‬ ‫‪2036‬‬ ‫‪20,831‬‬ ‫‪63.95‬‬ ‫‪2.5‬‬ ‫‪1,332,059‬‬ ‫‪20‬‬ ‫‪2036‬‬
‫‪21‬‬ ‫‪2037‬‬ ‫‪20,831‬‬ ‫‪65.54‬‬ ‫‪2.5‬‬ ‫‪1,365,361‬‬ ‫‪21‬‬ ‫‪2037‬‬
‫‪22,650,191‬‬
 Rent T4

Second Land The total

Area Cost / Meter 2.5 % increase/ Year Total Cost The total VAT Amount
40,000 40.00 1,600,000 2,433,240.00 -
40,000 41.00 2.5 1,640,000 2,494,071.00 -
40,000 42.03 2.5 1,681,000 2,556,422.78 127,821.14
40,000 43.08 2.5 1,723,025 2,620,333.34 393,050.00
40,000 44.15 2.5 1,766,101 2,685,841.68 402,876.25
40,000 45.26 2.5 1,810,253 2,752,987.72 412,948.16
40,000 46.39 2.5 1,855,509 2,821,812.41 423,271.86
40,000 47.55 2.5 1,901,897 2,892,357.72 433,853.66
40,000 48.74 2.5 1,949,445 2,964,666.67 444,700.00
40,000 49.95 2.5 1,998,181 3,038,783.33 455,817.50
40,000 51.20 2.5 2,048,135 3,114,752.92 467,212.94
40,000 52.48 2.5 2,099,339 3,192,621.74 478,893.26
40,000 53.80 2.5 2,151,822 3,272,437.28 490,865.59
40,000 55.14 2.5 2,205,618 3,354,248.21 503,137.23
40,000 56.52 2.5 2,260,758 3,438,104.42 515,715.66
40,000 57.93 2.5 2,317,277 3,524,057.03 528,608.55
40,000 59.38 2.5 2,375,209 3,612,158.46 541,823.77
40,000 60.86 2.5 2,434,589 3,702,462.42 555,369.36
40,000 62.39 2.5 2,495,454 3,795,023.98 569,253.60
40,000 63.95 2.5 2,557,840 3,889,899.58 583,484.94
40,000 65.54 2.5 2,621,786 3,987,147.07 598,072.06
43,493,238 66,143,429.75 9,921,514.46
The total
The Total Cost with VAT
-
-
2,684,243.91
3,013,383.35
3,088,717.93
3,165,935.88
3,245,084.27
3,326,211.38
3,409,366.67
3,494,600.83
3,581,965.85
3,671,515.00
3,763,302.88
3,857,385.45
3,953,820.08
4,052,665.59
4,153,982.22
4,257,831.78
4,364,277.58
4,473,384.51
4,585,219.13
76,064,944.22
 ‫شركة الدعم الفني‬
‫المبنى االخر ( تحت االنشاء) االجمالى‬ ‫أجهزة الحاسب محمل للجين‬
5,426,828.00 - 4,862,128.00 13,740.00
3,325,412.25 1,128,027.75
118,153,971.82 47,674,700.00 65,383,045.00 -

‫شركة لجين الشرق‬

‫االجمالى‬ ‫السيارات‬ ‫التجهيزات المكتبية‬ ‫أجهزة الحاسب‬
1,320,648.00 8,003.00 9,212.00 103,433.00

1,708,090.71 10,428.88 1,752.16 125,909.67

‫االجمالى للكل‬
6,747,476.00 ‫االهالك‬
119,862,062.53 ‫األصول الثابتة‬

ITS Fixed Assets Details

As of 31st December 2021

Furniture & Office Hardware &

Assets
Fixtures Equipment Software
As at 31/12/2021

Additions
Disposal
Total Value - - -

Depreciation

Total Depreciation for the year - - -

Net Book Value - - -

Total Net Book Value Assets 118,153,972

Total Depriciation for the year 5,413,088 4,862,128.00

Total Net Book Value Assets 119,862,063

Total Depriciation for the year 6,733,736 6,726,276 4,862,128

 ‫المعدات‬ ‫*‬
‫‪550,960.00‬‬ ‫االهالك السنوي‬
‫مضاف خالل العام‬
‫‪642,786.82‬‬ ‫القيمة الدفترية‬

‫المعدات‬ ‫*‬
‫‪1,200,000.00‬‬ ‫االهالك السنوي‬

‫‪1,570,000.00‬‬ ‫القيمة الدفترية‬

‫‪Motor Vehicle‬‬ ‫‪Equipment‬‬ ‫‪In Lujain‬‬ ‫‪Under Construction‬‬

‫‪642,786.82‬‬ ‫‪65,383,045.00‬‬ ‫‪47,674,700.00‬‬

‫‪1,128,027.75‬‬ ‫‪3,325,412.25‬‬

‫‪-‬‬ ‫‪642,786.82‬‬ ‫‪66,511,072.75‬‬ ‫‪51,000,112.25‬‬

‫‪550,960.00‬‬ ‫‪4,862,128.00‬‬ ‫‪-‬‬

‫‪-‬‬ ‫‪550,960.00‬‬ ‫‪4,862,128.00‬‬ ‫‪-‬‬

‫‪-‬‬ ‫‪642,786.82‬‬ ‫‪66,511,072.75‬‬ ‫‪51,000,112.25‬‬

Lujain Fixed Assets Details
As of 31st December 2021

Furniture & Office Hardware &

Assets Motor Vehicle
Fixtures Equipment Software
As at 31/12/2021 1,752.16 125,909.67 10,429

Additions
Disposal
Total Value 1,752.16 - 125,909.67 10,428.88
9,212.00 103,433.00 8,003.00
Depreciation

Total Depreciation for the year 9,212.00 - 103,433.00 8,003.00

Net Book Value 1,752.16 - 125,909.67 10,428.88

Total Net Book Value Assets 1,708,091

Total Depriciation for the year 1,320,648 1,313,188.16 -

Equipment In Lujain Under Construction

1,570,000.00 - -

1,570,000.00 - -
1,200,000.00 -

1,200,000.00 - -

1,570,000.00 - -
 General & Admininstrative Expenses ITS

3 Employees Wages & Benefits 3,734,373

3,734,373
4 legal Contract 300,000
27 GOSI 227,760
12 Utilities Electricity 154,214
17 Advertising 87,000
14 Landline& Phone bills 84,000
26 office building maintenance 83,000
16 Vehicle Insurance 39,127
7 Fire Alarm -Maintenance Contract 35,000
18 Financial related expenses 35,000
25 Motor Vehicle Running Expenses 30,000
9 Subscription Charges 26,609
15 Property Insurance 25,429
6 Security Contract 24,000
24 Tender Fees 15,700
8 Elevatorl - Maintenance Contract 15,000
10 Printing & Stationery 10,000
13 Utilities Water 6,000
11 Documents translation 5,000
20 Cleaning Expenses 5,000
21 Buffet Kitchen Item 5,000
19 IT related expenses 2,000
23 Postage & Express Post 2,000
22 Low Value Fixed Asstes 1,000
2 Employee accommodation rent 0
1 Head office rent 20/5/2022
5

General & Admininstrative Expenses ITS 40,000

General & Admininstrative Expenses LAS

Employees Wages & Benefits 3,277,789

#REF!
legal Contract 300,000
GOSI 202,008
Utilities Electricity 6,000
Advertising 2,000
Landline& Phone bills 500
office building maintenance 20,000
Vehicle Insurance 1,080
Fire Alarm -Maintenance Contract 0
Financial related expenses 66,000
Motor Vehicle Running Expenses 20,000
Subscription Charges 21,000

Security Contract 0
Tender Fees 2,000
Elevatorl - Maintenance Contract 0
Printing & Stationery 20,000
Utilities Water 3,000
Documents translation 5,000
Cleaning Expenses 5,000
Buffet Kitchen Item 5,000
IT related expenses 5,000
Postage & Express Post 2,000
Low Value Fixed Asstes 500
Employee accommodation rent
Management accommodation rent
ERP Dynamic Expenses 40,000
ITS - INTERNATIONAL TECHNICAL SUPPORT CO.
Employees Wages & Benefits Budget 2022

S.No. Emp. No.

International Technical Support (ITS)

1 ITS#150062
2 ITS#150065
3 ITS#150006
4 ITS#150017
5 ITS#150030
6 ITS#150031
7 ITS#150033
8 ITS#150035
9 ITS#150053
10 ITS#150060
11 ITS#150063
12 LAS#150064
13 ITS#213
14 ITS#550
SubTotal:

LUJAIN ALSHARQ TRADING COMPANY.

Employees Wages & Benefits Budget 2022

S.No. Emp. No.

1 LAS#150000
2 LAS#150001
3 LAS#150003
5 LAS#150005
8 LAS#150016
9 LAS#150019
10 LAS#150021
13 LAS#150039
16 LAS#150046
17 LAS#150047
18 LAS#150048
19 LAS#150061
SubTotal:
 Emp. Name Nationality Department Position Description

AbdulRahman Albluwe Saudi Top Maanagement CEO

Khalid Mohd Nour Eritirea Maanagement CEO-OM
Mohcine D Elhaou Morocon Admin Office Service Manager
Saud Mohammed Al-Julaidan Saudi HR HR Manager
Abdullah Nabi Bakhsh Pakistan Admin POA
Mohammed Irfan Pakistan Finance Accountant
Robert John Wood UK Admin Conslutant
Abdullah Alenizi Saudi Operations Mechanic
Yousuf Miah Bangladesh Operations Cleaner
AbdulMajeed Almajhadi Saudi Admin GRO
Faten Faleh F Alharbi Saudi Admin
Mohammed Aldossary Saudi Admin GRO
Khaild Ibrahim Abusenjah Saudi Finance Key Account Manager
Valappile Kandy Preman Indian Admin Project Supervisor
SubTotal:

Emp. Name Nationality Department Date of Joining

Samer AlMisehal Saudi Admin 1-Jan-17

Mazen Ahmed Saleh Ballat Syria IT 7-Feb-17
Amr Rashad Mohamed Okasha Sudan Finance 17-May-16
Ashraf Hussain Ansari Mohammed Indian HR 11-Dec-16
Ibrahim Mohamed Abbas Indian Kitchen 2-Oct-16
Hussam Eldanabh Lebanon BD 9-Jul-17
Mohammed Abdullah Eltayeb Sudan Admin 27-Aug-17
Kamal Bagrwan Saudi BD 1-Oct-19
Sohail Almutairi Saudi Admin 14-May-20
Umar Zohaib Amin Paksitan 14-May-20
 Aminur Rahman Bangladesh 14-May-20
Albandari Alenziy Saudi Admin 19-Dec-21
SubTotal:
 Bank Housing
iqama / ID No. Date of Joining IBAN Basic
Name Allowance

1019910783 2-Jan-22 50,000.00 12,500.00

2121823773 4-Jan-22 14,815.00 3,703.75
2384329799 9-Mar-17 6,000.00 -
1123903559 20-Jun-17 7,000.00 1,750.00
2044324172 1-Feb-18 6,930.00 1,732.50
2314881109 19-Feb-18 5,000.00 1,250.00
2184475172 1-Jan-18 45,000.00 -
2052947831 24-Dec-17 8,900.00 2,225.00
14-May-20 1,000.00 -
9-Sep-20 3,600.00 900.00
1045822671 3-Jan-22 2,963.00 740.75
1084758984 3-Jan-22 4,085.00 1,021.25
1037196969 1-Apr-13 17,892.00 4,473.00
2112862582 15-Jul-13 6,710.00 1,677.50
179,895.00 31,973.75

Housin
g Transportati Other
Bank Name IBAN Basic
Allowa on Allowance Allowance
nce

57,100 14,275 3,500 1,800

SABB SA05 4500 0000 1651 1588 2001 11,000 2,750 1,100 0
ANB SA75 3040 0108 0696 8372 0019 7,500 1,875 750 0
Al Inma Bank SA67 0500 0068 2009 7663 7000 3,000 750 300 0
2,000 0 0 0
15,000 3,750 1,500 0
26,000 6,500 2,600 0
10,500 2,625 1,050 0
3,800 950 380 0
1,400 0 0 0
 1,000 0 0 0
2,963 741 296 0
141,263 34,216 11,476
Transportat Other Gosi paid Gross
Package Annual
ion Allowan by Monthly Dependents
Salary Expenses
Allowance ce Company Expesnes

5,000.00 - 67,500.00 67,500.00 810,000.00 4

1,481.50 - 20,000.25 20,000.25 240,003.00 5
- - 6,000.00 6,000.00 72,000.00 1
700.00 - 9,450.00 9,450.00 113,400.00 6
693.00 9,355.50 9,355.50 112,266.00 5
500.00 - 6,750.00 6,750.00 81,000.00 1
- - 45,000.00 45,000.00 540,000.00 1
890.00 - 12,015.00 12,015.00 144,180.00 4
- - 1,000.00 1,000.00 12,000.00 1
360.00 4,860.00 4,860.00 58,320.00 1
296.30 - 4,000.05 4,000.05 48,000.60 2
408.50 - 5,514.75 5,514.75 66,177.00 1
1,789.20 - 24,154.20 24,154.20 289,850.40 5
671.00 - 9,058.50 - 9,058.50 108,702.00 3
12,789.50 224,658.25 - 224,658.25 2,695,899.00 40.00

Gosi
Gross
Package paid by Annual Medical Iqamam
Monthly Dependents
Salary Compan Expenses Insurance Renewal
Expesnes
y

76,675 4,500 81,175 974,100 6 0

14,850 0 14,850 178,200 3 650
10,125 0 10,125 121,500 3 650
4,050 0 4,050 48,600 1 650
2,000 0 2,000 24,000 1 650
20,250 0 20,250 243,000 4 650
35,100 0 35,100 421,200 1 650
14,175 1,313 15,488 185,856 1 0
5,130 475 5,605 67,260 0
1,400 0 1,400 16,800 650
 1,000 0 1,000 12,000 650
4,000 0 4,000 48,001 1 0
188,755 6,288 195,043 2,340,517 21 120,427 5,200
 Work Pertmit
Medical
Iqama Iqamam Renewal Cost As Exit Re
Dependent Fees Insurance
Transfer Cost Renewal Per New Labor entry
Per Person
Law 2018

2,400 -
6,000 650 9,700 1,000
600 650 9,700 200
- - -
- 650 9,700 1,000
- 650 9,700 200
- 650 9,700 200
- - - -
650 9,700 200

- - - -
- - -
- 650 9,700 600
3,000.00 281,844.50 6,000.00 4,550.00 67,900.00 3,400.00

Work Pertmit Vacation

Renewal Cost PayPlus
Other
As Per New Exit Re entry Tickets Gosi on End of Service
Incom
Labor Law Vacation
2018 Pay

0 0 0 81,175 230,025
9,700 600 7,500 14,850 43,797
9,700 600 7,500 10,125 33,551
9,700 400 2,500 4,050 12,267
9,700 200 2,500 2,000 6,249
9,700 800 10,000 20,250 55,507
9,700 200 2,500 35,100 93,856
0 0 0 15,488 23,049
0 0 0 5,605 0
9,700 200 2,500 1,400 0
 9,700 200 2,500 1,000 0
0 0 0 4,000 0
77,600 3,200 37,500 195,043 498,302 0
 Vacation PayPlus Overtim
End of Net Salary/
Tickets Gosi on Vacation Other Incom Net Salary e HRs
Service Adjusted
Pay Worked

- 67,500 - 135,000 135,000

12,500 20,000 - 26,501 26,501
2,500 6,000 17,449 9,300 9,300
- 9,450 26,149 18,900 18,900
12,500 9,356 22,991 5,211 5,211
4,000 6,750 16,422 9,300 9,300
5,500 45,000 112,500 84,300 84,300
- 12,015 30,169 24,030 24,030
3,000 1,000 1,316 (1,200) -
4,860 5,612 9,720 9,720
4,000 - 8,000 8,000
5,515 - 11,030 11,030
24,154 117,826 48,308 48,308
13,800 9,059 42,885 3,717 3,717
53,800.00 224,658.25 393,321.27 - 392,116.50 393,317.00 -

Total No of
Last Closing No of Days
Yearly Closing Date Years
Date CY
Expense CY

1,285,300 31-Dec-22 31-Dec-21 2,190 6.02

255,297 31-Dec-22 31-Dec-21 2,153 5.91
183,626 31-Dec-22 31-Dec-21 2,419 6.65
78,167 31-Dec-22 31-Dec-21 2,211 6.07
45,299 31-Dec-22 31-Dec-21 2,281 6.25
339,907 31-Dec-22 31-Dec-21 2,001 5.50
563,206 31-Dec-22 31-Dec-21 1,952 5.36
224,393 31-Dec-22 31-Dec-21 1,187 3.26
72,865 31-Dec-22 31-Dec-21 961 2.64
31,250 31-Dec-22 31-Dec-21 961 2.64
 26,050 31-Dec-22 31-Dec-21 961 2.64
52,001 31-Dec-22 31-Jan-22 377 1.04
3,277,789 -
 Days Missed/
Days Total Absent Total Yearly Closing Last Closing No of Days
Month
Absent Days Expense Date Date CY
Started

- 879,900 31-Dec-22 31-Jan-22 363

289,853 31-Dec-22 31-Jan-22 361
- 109,099 31-Dec-22 31-Dec-21 2,123
148,999 31-Dec-22 31-Dec-21 2,020
168,463 31-Dec-22 31-Dec-21 1,794
118,722 31-Dec-22 31-Dec-21 1,776
713,550 31-Dec-22 31-Dec-21 1,825
186,364 31-Dec-22 31-Dec-21 1,833
27,866 31-Dec-22 31-Dec-21 961
68,792 31-Dec-22 31-Dec-21 843
52,001 31-Dec-22 31-Dec-21 362
71,691.75 31-Dec-22 31-Dec-21 362
431,831 31-Dec-22 31-Dec-21 3,561
185,396 31-Dec-22 31-Dec-21 3,456
- - - 3,734,373.02

No of
No of Years Closing
Days % Amount
LY Provision
LY

1,825 5 230,025.00 - 0% - 1285300

1,788 4.898630137 43,797.33 - 0% - 244947.328767
2,054 5.6273972603 33,551.20 - 0% - 173276.19863
1,846 5.0575342466 12,266.51 - 0% - 67816.5068493
1,916 5.25 6,249.32 0% - 34949.3150685
1,636 4.4821917808 55,507.19 - 0% - 329557.191781
1,587 4.3479452055 93,856.44 - 0% - 552856.438356
822 2.2520547945 23,048.94 - 0% - 224392.938356
596 1.6328767123 - - 0% - 72865
596 1.6328767123 - - 0% - 20900
596 1.6328767123 - - 0% - 15700
43 0.1178082192 - - 0% - 52000.65
- - - 0% - 3074561.56781
-
No of
No of No of Years Closing Opening
Years % Amount
Days LY LY Provision Provision
CY

-
1.00 29 0.07945205479 - - 0% - 879,900.00
0.99 27 0.07397260274 - 289,853.25
5.83 1,758 4.81643835616 17,449.32 - 0% - 109,099.32
5.55 1,655 4.53424657534 26,149.32 - 148,999.32
4.93 1,429 3.91506849315 22,991.46 168,462.96
4.88 1,411 3.86575342466 16,421.92 0% - 118,721.92
5.01 1,460 4 112,500.00 20% 142,710 713,550.00
5.04 1,468 4.02191780822 30,169.17 25% 46,591 186,364.17
2.64 596 1.63287671233 1,316.44 27,866.44
2.32 478 1.3095890411 5,612.30 68,792.30
0.99 (3) -0.0082191781 - 0% 52,000.65
0.99 (3) -0.0082191781 - 0 71,691.75
9.78 3,196 8.75616438356 117,826.17 5% 21,592 431,830.77
9.49 3,091 8.46849315068 42,885.17 5% 9,270 185,395.67
- - - - 220,162 3,734,373.02
18,347 (2,947,218.52)
(3,452,528.52)
 Current & Future Projects Map 250,000.00 62,500.00

Project Duration
Account Project Probability 2022 2023 2024
No. Project Name / Description Customer Supplier Name Project Value Probability
Manager Status Value
Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4

1 Hussam Civil Defense Project MOI Schmitz / Resqtec on going 4,734,104 100% 4,734,104 4,734,104

2 Hussam NAVY - (Electric Spare Parts) NAVY Ameris Under Nego 399,171 25% 99,793 99,793

Total 4,833,897

3 Khalid Supply Light LAV and Piranha Spare Parts MOD GD Under Nego 49,297,006 75% 36,972,755 4,621,594 4,621,594 4,621,594 4,621,594 4,621,594 4,621,594 4,621,594 4,621,594

4 Khalid Supply of Sniper Spare Parts MOD GO Co. on going 10,520,510 100% 10,520,510 8,416,408 2,104,102

5 Khalid Supply Piranha Spare Parts lot2 MOD GD on going 3,564,783 100% 3,564,783 1,497,209 2,067,574

6 Khalid Supply LAV Spare Parts MOD GD on going 2,294,567 100% 2,294,567 1,376,740 917,827

7 Khalid Supply Piranha Spare Parts lot1 MOD GD on going 102,247 100% 102,247 102,556

Total 53,454,862

8 Kamal SYLENA RSNF LACROIX Under Nego 3,400,000 25% 850,000 141,667 141,667 141,667 141,667 141,667 141,667

9 Kamal GALIX RSLF LACROIX Under Nego 3,400,000 25% 850,000 141,667 141,667 141,667 141,667 141,667 141,667

10 Kamal Ammunition RSNF & RSLF LACROIX Under Nego 4,000,000 25% 1,000,000 166,667 166,667 166,667 166,667 166,667 166,667

Total 2,700,000

11 Rob West2 Rohade & Schwaz Madaf on going 7,110,961 100% 7,110,961 7,110,690

12 Rob Vsat R&S Madaf ongoing 6,853,984 100% 6,853,984 6,853,983

13 Rob West1 Rohade & Schwaz Madaf on going -

Total 13,964,945

Grand Total 95,677,333 78% 74,953,703 2,976,505 20,261,202 9,839,384 99,793 6,725,696 4,621,594 5,071,594 5,071,594 5,071,594 5,071,594 5,071,594 5,071,594

Total Exp. Revenue 2022 33,176,884 Total Exp. Revenue 2023 21,490,479 Total Exp. Revenue 2024 20,286,377
P

Total Exp. Projects Revenue 74,953,740