Dubai Refreshments PSC (DFM:DRC) Total Liabilities : د.إ586.8 Mil (As of Mar. 2024)

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What is Dubai Refreshments PSC Total Liabilities?

Dubai Refreshments PSC's Total Liabilities for the quarter that ended in Mar. 2024 was د.إ586.8 Mil.

Dubai Refreshments PSC's quarterly Total Liabilities declined from Sep. 2023 (د.إ360.67 Mil) to Dec. 2023 (د.إ326.95 Mil) but then increased from Dec. 2023 (د.إ326.95 Mil) to Mar. 2024 (د.إ586.78 Mil).

Dubai Refreshments PSC's annual Total Liabilities increased from Dec. 2021 (د.إ301.45 Mil) to Dec. 2022 (د.إ334.89 Mil) but then declined from Dec. 2022 (د.إ334.89 Mil) to Dec. 2023 (د.إ326.95 Mil).

Dubai Refreshments PSC Total Liabilities Historical Data

The historical data trend for Dubai Refreshments PSC'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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Dubai Refreshments PSC Total Liabilities Chart

Dubai Refreshments PSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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339.43

301.03

301.45

334.89

326.95

Dubai Refreshments PSC Quarterly Data
	Jun19	Sep19	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															380.31	375.07	360.67	326.95	586.78

Dubai Refreshments PSC 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.

Dubai Refreshments PSC'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
	=	213.154	+	(80.287	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	33.512)
	=	327.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1580.382	-	1253.429
	=	327.0

Dubai Refreshments PSC'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
	=	477.148	+	(75.624	+	-2.1316282072803E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	34.007)
	=	586.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1576.12	-	989.341
	=	586.8

Dubai Refreshments PSC Total Liabilities Related Terms

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Dubai Refreshments PSC (DFM:DRC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Dubai Refreshments PSC (DFM:DRC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dubai Investment Park 2, Street 49, P.O Box 420, Dubai, ARE

Website

https://www.pepsidrc.com

Dubai Refreshments PSC is operating in the refreshments industry engaged in the canning, bottling, distribution, and trading of soft drinks and related beverages products. The Company is engaged in bottling and selling Pepsi Cola International products in Dubai, Sharjah, and the other Northern Emirates of UAE. The Company also exports Pepsi Cola International products from time to time to foreign countries after obtaining authorization from Pepsi Cola International. The Company holds 7Up and Aquafina bottling and selling rights for the whole of the UAE.

Dubai Refreshments PSC (DFM:DRC) Headlines

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