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Al Taiseer Group Talco Industrial Co (SAU:4143) Accounts Payable & Accrued Expense : ﷼113.4 Mil (As of Mar. 2025)


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What is Al Taiseer Group Talco Industrial Co Accounts Payable & Accrued Expense?

Al Taiseer Group Talco Industrial Co's quarterly accounts payable & accrued expense declined from Sep. 2024 (﷼86.4 Mil) to Dec. 2024 (﷼84.1 Mil) but then increased from Dec. 2024 (﷼84.1 Mil) to Mar. 2025 (﷼113.4 Mil).

Al Taiseer Group Talco Industrial Co's annual accounts payable & accrued expense increased from . 20 (﷼0.0 Mil) to Dec. 2023 (﷼30.6 Mil) and increased from Dec. 2023 (﷼30.6 Mil) to Dec. 2024 (﷼84.1 Mil).


Al Taiseer Group Talco Industrial Co Accounts Payable & Accrued Expense Historical Data

The historical data trend for Al Taiseer Group Talco Industrial Co's Accounts Payable & Accrued Expense 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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Al Taiseer Group Talco Industrial Co Accounts Payable & Accrued Expense Chart

Al Taiseer Group Talco Industrial Co Annual Data
Trend Dec23 Dec24
Accounts Payable & Accrued Expense
30.59 84.12

Al Taiseer Group Talco Industrial Co Quarterly Data
Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Accounts Payable & Accrued Expense Get a 7-Day Free Trial - 76.56 86.36 84.12 113.43

Al Taiseer Group Talco Industrial Co Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Al Taiseer Group Talco Industrial Co Business Description

Traded in Other Exchanges
N/A
Address
245 Al-Kharj Road, P.O Box 6416, Second Industrial Area, Riyadh, SAU, 11442
Al Taiseer Group Talco Industrial Co is engaged in the production and coverage of various aluminum profiles, the manufacturing of doors, windows, glass building facades, aluminum, and wooden kitchen units, and the production of marble kitchen surfaces. Its segment includes the Aluminum forming and selling sector, the Metal coating powder sector, and the Aluminum accessories. sector.

Al Taiseer Group Talco Industrial Co Headlines

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