Fixed Asset Register
15 demo assets · Tax basis and accounting basis are maintained in separate ledgers (DEMO DATA)
15 assets
| Asset ID | Asset name | Category | Acquired | Cost | Tax method | Tax rate | Tax NBV | Accounting method | Accounting NBV | Variance | Compliance | Status | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FA-1001 | Head Office Tower — Riyadh | Buildings | 2019-03-12 | SAR 42,000,000 | Declining Balance | 5% | SAR 29,330,166 | Straight Line | SAR 30,800,000 | SAR -1,469,834 | COMPLIANT | Active | |
| FA-1002 | Jeddah Distribution Warehouse | Buildings | 2020-07-01 | SAR 18,500,000 | Declining Balance | 5% | SAR 13,599,200 | Straight Line | SAR 14,276,000 | SAR -676,800 | COMPLIANT | Active | |
| FA-1003 | Production Line A | Machinery & Equipment | 2021-02-18 | SAR 9,400,000 | Declining Balance | 25% | SAR 2,230,664 | Straight Line | SAR 4,900,000 | SAR -2,669,336 | COMPLIANT | Active | |
| FA-1004 | Production Line B | Machinery & Equipment | 2022-05-09 | SAR 7,800,000 | Declining Balance | 25% | SAR 2,467,969 | Straight Line | SAR 4,820,000 | SAR -2,352,031 | COMPLIANT | Active | |
| FA-1005 | Cold Storage Units | Machinery & Equipment | 2023-01-23 | SAR 3,600,000 | Declining Balance | 25% | SAR 1,518,750 | Straight Line | SAR 2,565,000 | SAR -1,046,250 | COMPLIANT | Active | |
| FA-1006 | Fleet — 12 Delivery Trucks | Vehicles | 2022-09-14 | SAR 5,200,000 | Declining Balance | 25% | SAR 1,645,313 | Straight Line | SAR 2,013,333 | SAR -368,020 | COMPLIANT | Active | |
| FA-1007 | Fleet — Executive Vehicles | Vehicles | 2024-01-08 | SAR 1,850,000 | Declining Balance | 25% | SAR 1,040,625 | Straight Line | SAR 1,313,333 | SAR -272,708 | COMPLIANT | Active | |
| FA-1008 | ERP Platform Licences | Intangibles / Software | 2023-06-30 | SAR 4,300,000 | Declining Balance | 10% | SAR 3,134,700 | Straight Line | SAR 1,720,000 | SAR 1,414,700 | REVIEW REQUIRED | Under Review | |
| FA-1009 | Data Centre Hardware | Computers & IT | 2024-03-19 | SAR 2,450,000 | Declining Balance | 25% | SAR 1,378,125 | Straight Line | SAR 1,270,000 | SAR 108,125 | COMPLIANT | Active | |
| FA-1010 | Office Fit-out — Floor 12 | Furniture & Fixtures | 2021-11-02 | SAR 1,650,000 | Declining Balance | 15% | SAR 732,114 | Straight Line | SAR 656,250 | SAR 75,864 | COMPLIANT | Active | |
| FA-1011 | Retail Fit-out — Al Khobar | Furniture & Fixtures | 2023-08-11 | SAR 980,000 | Declining Balance | 15% | SAR 601,842 | Straight Line | SAR 627,500 | SAR -25,658 | COMPLIANT | Active | |
| FA-1012 | Solar Rooftop Installation | Machinery & Equipment | 2025-02-27 | SAR 6,100,000 | Declining Balance | 25% | SAR 4,575,000 | Straight Line | SAR 5,710,000 | SAR -1,135,000 | REVIEW REQUIRED | Under Review | |
| FA-1013 | Packaging Robotics Cell | Machinery & Equipment | 2025-06-15 | SAR 4,750,000 | Declining Balance | 25% | SAR 3,562,500 | Straight Line | SAR 4,295,000 | SAR -732,500 | COMPLIANT | Active | |
| FA-1014 | Land — Industrial Plot 44 | Land (non-depreciable) | 2018-05-05 | SAR 12,000,000 | Straight Line | 0% | SAR 12,000,000 | Straight Line | SAR 12,000,000 | SAR 0 | COMPLIANT | Active | |
| FA-1015 | Laboratory Instruments | Machinery & Equipment | 2024-10-21 | SAR 2,150,000 | Declining Balance | 25% | SAR 1,209,375 | Straight Line | SAR 1,636,250 | SAR -426,875 | COMPLIANT | Active |