ELM Co (SAU:7203) Total Liabilities : ﷼4,971 Mil (As of Mar. 2024)

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What is ELM Co Total Liabilities?

ELM Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼4,971 Mil.

ELM Co's quarterly Total Liabilities increased from Sep. 2023 (﷼3,701.20 Mil) to Dec. 2023 (﷼4,102.54 Mil) and increased from Dec. 2023 (﷼4,102.54 Mil) to Mar. 2024 (﷼4,971.49 Mil).

ELM Co's annual Total Liabilities increased from Dec. 2021 (﷼2,384.63 Mil) to Dec. 2022 (﷼2,979.38 Mil) and increased from Dec. 2022 (﷼2,979.38 Mil) to Dec. 2023 (﷼4,102.54 Mil).

ELM Co Total Liabilities Historical Data

The historical data trend for ELM 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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ELM Co Total Liabilities Chart

ELM Co Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,302.51

1,790.93

2,384.63

2,979.38

4,102.54

ELM Co Quarterly Data
	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															3,475.88	3,174.84	3,701.20	4,102.54	4,971.49

ELM 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.

ELM 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
	=	3529.761	+	(212.091	+	1.7053025658242E-13
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	360.689)
	=	4,103

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	8097.213	-	3994.672
	=	4,103

ELM 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
	=	4066.234	+	(529.273	+	-0.0010000000003743
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	375.983)
	=	4,971

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	9017.214	-	4045.724
	=	4,971

ELM Co Total Liabilities Related Terms

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ELM Co (SAU:7203) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ELM Co (SAU:7203) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Thaghr, Al Nakheel Dis Digital City, 6614, Unit No 2, Riyadh, SAU, 12382-4182

Website

https://www.elm.sa

ELM Co is engaged in providing ready-made and customized digital solutions in many areas. Its ready-made solutions serve a broad segment of customers, who can subscribe to different packages of their choosing to meet their needs and suffice business requirements. The services offered by the company include Consulting, Data Analysis, and Technical solutions. The segments are Digital Business, Business Process Outsourcing, and Professional Services, out of which the majority are from the Digital Business segment.

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