Emirates Reem Investments Co PJSC (DFM:ERC) Total Liabilities : د.إ21.17 Mil (As of Jun. 2023)

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What is Emirates Reem Investments Co PJSC Total Liabilities?

Emirates Reem Investments Co PJSC's Total Liabilities for the quarter that ended in Jun. 2023 was د.إ21.17 Mil.

Emirates Reem Investments Co PJSC's quarterly Total Liabilities declined from Dec. 2022 (د.إ19.71 Mil) to Mar. 2023 (د.إ18.78 Mil) but then increased from Mar. 2023 (د.إ18.78 Mil) to Jun. 2023 (د.إ21.17 Mil).

Emirates Reem Investments Co PJSC's annual Total Liabilities declined from Dec. 2021 (د.إ46.31 Mil) to Dec. 2022 (د.إ19.71 Mil) but then increased from Dec. 2022 (د.إ19.71 Mil) to Dec. 2023 (د.إ30.35 Mil).

Emirates Reem Investments Co PJSC Total Liabilities Historical Data

The historical data trend for Emirates Reem Investments Co PJSC'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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Emirates Reem Investments Co PJSC Total Liabilities Chart

Emirates Reem Investments Co PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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26.67

25.64

46.31

19.71

30.35

Emirates Reem Investments Co PJSC Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															20.77	19.71	18.78	21.17	30.35

Emirates Reem Investments Co PJSC 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.

Emirates Reem Investments Co PJSC'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
	=	24.568	+	(3.51	+	0.375
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.899)
	=	30.35

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	363.221	-	332.869
	=	30.35

Emirates Reem Investments Co PJSC's Total Liabilities for the quarter that ended in Jun. 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
	=	13.66	+	(5.668	+	2.2204460492503E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.841)
	=	21.17

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	349.883	-	328.714
	=	21.17

Emirates Reem Investments Co PJSC Total Liabilities Related Terms

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Emirates Reem Investments Co PJSC (DFM:ERC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Emirates Reem Investments Co PJSC (DFM:ERC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Awir, P.O. Box 5567, Dubai, ARE

Website

http://www.erc.jeemawater.com

Emirates Reem Investments Co PJSC Formerly Emirates Refreshments Co is engaged in bottling and selling mineral water and carbonated soft drinks as well as manufacturing plastic bottles and containers. The company operates in a single business segment that is Bottling, Distribution, and Trading of Mineral Water and Carbonated Soft Drinks. It markets and sells its products under the Jeema brand name.

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