GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » IFA Hotels & Resorts Co KSCC (KUW:IFAHR) » Definitions » Total Liabilities

IFA Hotels & Resorts Co KSCC (KUW:IFAHR) Total Liabilities : KWD153.58 Mil (As of Mar. 2024)


View and export this data going back to 2006. Start your Free Trial

What is IFA Hotels & Resorts Co KSCC Total Liabilities?

IFA Hotels & Resorts Co KSCC's Total Liabilities for the quarter that ended in Mar. 2024 was KWD153.58 Mil.

IFA Hotels & Resorts Co KSCC's quarterly Total Liabilities increased from Sep. 2023 (KWD153.58 Mil) to Dec. 2023 (KWD154.71 Mil) but then declined from Dec. 2023 (KWD154.71 Mil) to Mar. 2024 (KWD153.58 Mil).

IFA Hotels & Resorts Co KSCC's annual Total Liabilities declined from Dec. 2021 (KWD207.15 Mil) to Dec. 2022 (KWD161.65 Mil) and declined from Dec. 2022 (KWD161.65 Mil) to Dec. 2023 (KWD154.71 Mil).


IFA Hotels & Resorts Co KSCC Total Liabilities Historical Data

The historical data trend for IFA Hotels & Resorts Co KSCC'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.

IFA Hotels & Resorts Co KSCC Total Liabilities Chart

IFA Hotels & Resorts Co KSCC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 251.19 217.16 207.15 161.65 154.71

IFA Hotels & Resorts Co KSCC 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 161.37 154.09 153.58 154.71 153.58

IFA Hotels & Resorts Co KSCC 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.

IFA Hotels & Resorts Co KSCC'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
=89.477+(51.26+12.334
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.636)
=154.71

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=206.878-52.171
=154.71

IFA Hotels & Resorts Co KSCC'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
=89.614+(50.502+11.79
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.669)
=153.58

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=211.264-57.689
=153.58

* 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.


IFA Hotels & Resorts Co KSCC Total Liabilities Related Terms

Thank you for viewing the detailed overview of IFA Hotels & Resorts Co KSCC's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


IFA Hotels & Resorts Co KSCC (KUW:IFAHR) Business Description

Traded in Other Exchanges
N/A
Address
Souk Al-Kuwait Building, Block A, P.O. Box 4694, 8th Floor, Al Abdul Razzak Square, Safat, Kuwait City, KWT, 13047
IFA Hotels & Resorts Co KSCC is engaged in the development and operations of mixed-use hotel and tourism resort projects and luxury leisure services. In addition, it invests in the land; and engages in property development activities. The company operates in four reportable segments namely property development, hoteliering, investments, and others. The majority of the revenue is generated from the property development segment. Its geographical segments include Kuwait, United Arab Emirates & Asia, Africa, and others, of which majority revenue comes from the United Arab Emirates & Asia.

IFA Hotels & Resorts Co KSCC (KUW:IFAHR) Headlines

No Headlines