GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Saudi Lime Industries Co (SAU:9566) » Definitions » Total Liabilities

Saudi Lime Industries Co (SAU:9566) Total Liabilities : ﷼48.3 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is Saudi Lime Industries Co Total Liabilities?

Saudi Lime Industries Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼48.3 Mil.

Saudi Lime Industries Co's quarterly Total Liabilities increased from Dec. 2022 (﷼77.77 Mil) to Jun. 2023 (﷼78.51 Mil) but then declined from Jun. 2023 (﷼78.51 Mil) to Dec. 2023 (﷼48.27 Mil).

Saudi Lime Industries Co's annual Total Liabilities increased from . 20 (﷼0.00 Mil) to Dec. 2022 (﷼77.77 Mil) but then declined from Dec. 2022 (﷼77.77 Mil) to Dec. 2023 (﷼48.27 Mil).


Saudi Lime Industries Co Total Liabilities Historical Data

The historical data trend for Saudi Lime Industries 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.

* Premium members only.

Saudi Lime Industries Co Total Liabilities Chart

Saudi Lime Industries Co Annual Data
Trend Dec22 Dec23
Total Liabilities
77.77 48.27

Saudi Lime Industries Co Semi-Annual Data
Jun22 Dec22 Jun23 Dec23
Total Liabilities - 77.77 78.51 48.27

Saudi Lime Industries 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.

Saudi Lime Industries 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
=37.901+(1.732+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8.634)
=48.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=324.019-275.752
=48.3

Saudi Lime Industries Co's Total Liabilities for the quarter 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
=37.901+(1.732+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8.634)
=48.3

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=324.019-275.752
=48.3

* 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.


Saudi Lime Industries Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Saudi Lime Industries Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Saudi Lime Industries Co (SAU:9566) Business Description

Traded in Other Exchanges
N/A
Address
Al-Kharj Road, P.O Box 355208, Second Industrial City, Riyadh, SAU, 11383
Saudi Lime Industries Co is engaged in the manufacturing of quick and hydrated lime, quicklime powder, the manufacturing of lime sand bricks of various sizes, and the manufacturing of calcium carbonate.

Saudi Lime Industries Co (SAU:9566) Headlines

No Headlines