SAMA Healthy Water Factory Co (SAU:9612) Other Current Liabilities: ﷼1.39 Mil (As of Dec. 2025)

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SAU:9612 SAMA Healthy Water Factory Co SAU:9612
21 GF Score
Price ﷼2.02
! 2 Warning Signs
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What is SAMA Healthy Water Factory Co Other Current Liabilities?

SAMA Healthy Water Factory Co SAU:9612 21 Other Current Liabilities is ﷼1.39 Mil as of Dec. 2025. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

SAMA Healthy Water Factory Co's other current liabilities for the quarter that ended in Dec. 2025 was ﷼1.39 Mil.

SAMA Healthy Water Factory Co's quarterly other current liabilities increased from Dec. 2024 (﷼1.04 Mil) to Jun. 2025 (﷼1.69 Mil) but then declined from Jun. 2025 (﷼1.69 Mil) to Dec. 2025 (﷼1.39 Mil).

SAMA Healthy Water Factory Co's annual other current liabilities increased from Dec. 2023 (﷼0.71 Mil) to Dec. 2024 (﷼1.04 Mil) and increased from Dec. 2024 (﷼1.04 Mil) to Dec. 2025 (﷼1.39 Mil).

SAMA Healthy Water Factory Co Other Current Liabilities Related Terms

SAMA Healthy Water Factory Co Other Current Liabilities Historical Data

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The historical data trend for SAMA Healthy Water Factory Co's Other Current 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.

SAMA Healthy Water Factory Co Other Current Liabilities Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Other Current Liabilities
0.71 1.04 1.39

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Other Current Liabilities 0.71 0.00 1.04 1.69 1.39
SAU:9612
21GF Score
SAMA Healthy Water Factory Co SAU:9612
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory Co Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of ﷼1.39 Mil mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Other Current Liabilities of ﷼1.39 Mil as of Dec. 2025. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on SAMA Healthy Water Factory Co.
Is SAMA Healthy Water Factory Co's Other Current Liabilities too high?
SAMA Healthy Water Factory Co's current Other Current Liabilities is ﷼1.39 Mil. Overall, SAMA Healthy Water Factory Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SAMA Healthy Water Factory Co's Other Current Liabilities compare to KO and PEP?
SAMA Healthy Water Factory Co's Other Current Liabilities of ﷼1.39 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Beverages - Non-Alcoholic company?
A good Other Current Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on SAMA Healthy Water Factory Co. SAMA Healthy Water Factory Co's current Other Current Liabilities is ﷼1.39 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMA Healthy Water Factory Co stock overvalued right now?
SAMA Healthy Water Factory Co (SAU:9612) has a current Other Current Liabilities of ﷼1.39 Mil. The current Other Current Liabilities is ﷼1.39 Mil. SAMA Healthy Water Factory Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Other Current Liabilities is ﷼1.39 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SAMA Healthy Water Factory Co Business Description

Address King Faisal Road, Building No. 3253, Jazan, SAU, 82771
SAMA Healthy Water Factory Co engaged in the production and manufacturing of drinking water and ice cubes. Its operating segments include Water which generates maximum revenue, and Ice.
21GF Score

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Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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