Almasane Alkobra Mining Co (SAU:1322) Total Liabilities : ﷼264.9 Mil (As of Mar. 2024)

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What is Almasane Alkobra Mining Co Total Liabilities?

Almasane Alkobra Mining Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼264.9 Mil.

Almasane Alkobra Mining Co's quarterly Total Liabilities declined from Sep. 2023 (﷼292.28 Mil) to Dec. 2023 (﷼233.98 Mil) but then increased from Dec. 2023 (﷼233.98 Mil) to Mar. 2024 (﷼264.93 Mil).

Almasane Alkobra Mining Co's annual Total Liabilities declined from Dec. 2021 (﷼463.83 Mil) to Dec. 2022 (﷼327.67 Mil) and declined from Dec. 2022 (﷼327.67 Mil) to Dec. 2023 (﷼233.98 Mil).

Almasane Alkobra Mining Co Total Liabilities Historical Data

The historical data trend for Almasane Alkobra Mining Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Almasane Alkobra Mining Co Total Liabilities Chart

Almasane Alkobra Mining Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

494.93

463.83

327.67

233.98

Almasane Alkobra Mining Co Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial									337.58	256.23	292.28	233.98	264.93

Almasane Alkobra Mining Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Almasane Alkobra Mining Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	143.566	+	(44.359	+	32.108
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.951)
	=	234.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1454.214	-	1220.23
	=	234.0

Almasane Alkobra Mining Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	174.57	+	(43.753	+	32.536
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.071)
	=	264.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1432.475	-	1167.546
	=	264.9

Almasane Alkobra Mining Co Total Liabilities Related Terms

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Almasane Alkobra Mining Co (SAU:1322) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Almasane Alkobra Mining Co (SAU:1322) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O. Box 96, Najran, SAU

Website

https://www.amak.com.sa

Almasane Alkobra Mining Co is engaged in mining non-ferrous metal ores (aluminium, copper, and lead), mining ores of precious metals belonging to the gold, silver, and platinum group, and wholesaling precious metals and gemstones.

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