AYYAN Investment Co (SAU:2140) Total Liabilities : ﷼1,156.3 Mil (As of Dec. 2023)

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What is AYYAN Investment Co Total Liabilities?

AYYAN Investment Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼1,156.3 Mil.

AYYAN Investment Co's quarterly Total Liabilities increased from Jun. 2023 (﷼1,018.78 Mil) to Sep. 2023 (﷼1,071.19 Mil) and increased from Sep. 2023 (﷼1,071.19 Mil) to Dec. 2023 (﷼1,156.34 Mil).

AYYAN Investment Co's annual Total Liabilities increased from Dec. 2021 (﷼700.50 Mil) to Dec. 2022 (﷼892.15 Mil) and increased from Dec. 2022 (﷼892.15 Mil) to Dec. 2023 (﷼1,156.34 Mil).

AYYAN Investment Co Total Liabilities Historical Data

The historical data trend for AYYAN Investment 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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AYYAN Investment Co Total Liabilities Chart

AYYAN Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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91.67

492.22

700.50

892.15

1,156.34

AYYAN Investment Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															892.15	972.11	1,018.78	1,071.19	1,156.34

AYYAN Investment 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.

AYYAN Investment 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
	=	522.146	+	(591.265	+	-0.0010000000000261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	42.93)
	=	1,156.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1664.962	-	508.621
	=	1,156.3

AYYAN Investment 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
	=	522.146	+	(591.265	+	-0.0010000000000261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	42.93)
	=	1,156.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1664.962	-	508.621
	=	1,156.3

AYYAN Investment Co Total Liabilities Related Terms

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AYYAN Investment Co (SAU:2140) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » AYYAN Investment Co (SAU:2140) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Tariq Bin Ziyad Street, Office No. 101, First Floor , P.O. Box: 77411, Macro Business Center Building, Al Khobar, SAU, 31952

Website

https://www.ayyan.com.sa

AYYAN Investment Co is engaged in investing in industrial and services projects by playing an active role in strengthening industrial development in the Kingdom of Saudi Arabia. The company's operating segment includes Manufacturing, Medical services and the Investment sector.

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