Alkhorayef Water & Power Technologies (SAU:2081) Total Liabilities : ﷼1,256 Mil (As of Mar. 2024)

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What is Alkhorayef Water & Power Technologies Total Liabilities?

Alkhorayef Water & Power Technologies's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,256 Mil.

Alkhorayef Water & Power Technologies's quarterly Total Liabilities increased from Sep. 2023 (﷼1,131.03 Mil) to Dec. 2023 (﷼1,164.44 Mil) and increased from Dec. 2023 (﷼1,164.44 Mil) to Mar. 2024 (﷼1,256.50 Mil).

Alkhorayef Water & Power Technologies's annual Total Liabilities increased from Dec. 2021 (﷼394.96 Mil) to Dec. 2022 (﷼789.01 Mil) and increased from Dec. 2022 (﷼789.01 Mil) to Dec. 2023 (﷼1,164.44 Mil).

Alkhorayef Water & Power Technologies Total Liabilities Historical Data

The historical data trend for Alkhorayef Water & Power Technologies'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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Alkhorayef Water & Power Technologies Total Liabilities Chart

Alkhorayef Water & Power Technologies Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

253.37

394.96

789.01

1,164.44

Alkhorayef Water & Power Technologies Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial											959.26	1,019.71	1,131.03	1,164.44	1,256.50

Alkhorayef Water & Power Technologies 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.

Alkhorayef Water & Power Technologies'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
	=	960.643	+	(118.297	+	33.204
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	52.294)
	=	1,164

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1702.029	-	537.591
	=	1,164

Alkhorayef Water & Power Technologies'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
	=	1069.046	+	(102.299	+	30.545
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.608)
	=	1,256

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1837.15	-	580.652
	=	1,256

Alkhorayef Water & Power Technologies Total Liabilities Related Terms

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Alkhorayef Water & Power Technologies (SAU:2081) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Alkhorayef Water & Power Technologies (SAU:2081) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Abdulaziz Road (North) Exit-5, Post Box No. 62637, AlNafal District, Riyadh, SAU, 11595

Website

https://www.awpt.com.sa

Alkhorayef Water & Power Technologies is a player in the Saudi Arabian water and wastewater market. Its business consists of three business divisions: Water segment; Wastewater segment; and Integrated solutions segment. It provides services including water withdrawal and treatment, water networks, wastewater networks, wastewater treatment, city management, stormwater network and lifting stations, and water management services.

Alkhorayef Water & Power Technologies (SAU:2081) Headlines

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