Shalfa Facilities Management Co (SAU:9613) Other Current Liabilities: ﷼68.2 Mil (As of Jun. 2026)

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SAU:9613 Shalfa Facilities Management Co SAU:9613
17 GF Score
Price ﷼59.20
! 2 Warning Signs
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What is Shalfa Facilities Management Co Other Current Liabilities?

Shalfa Facilities Management Co SAU:9613 -1.33% 17 Other Current Liabilities is ﷼68.2 Mil as of Jun. 2026. GuruFocus rates SAU:9613 with a GF Score™ of 17/100. The stock has 2 warning signs investors should review.

Shalfa Facilities Management Co's other current liabilities for the quarter that ended in Jun. 2026 was ﷼68.2 Mil.

Shalfa Facilities Management Co's quarterly other current liabilities increased from Jun. 2025 (﷼59.3 Mil) to Dec. 2025 (﷼70.0 Mil) but then declined from Dec. 2025 (﷼70.0 Mil) to Jun. 2026 (﷼68.2 Mil).

Shalfa Facilities Management Co's annual other current liabilities declined from Dec. 2023 (﷼55.7 Mil) to Dec. 2024 (﷼33.6 Mil) but then increased from Dec. 2024 (﷼33.6 Mil) to Dec. 2025 (﷼70.0 Mil).


Shalfa Facilities Management Co Other Current Liabilities Related Terms


Shalfa Facilities Management Co Other Current Liabilities Historical Data

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The historical data trend for Shalfa Facilities Management 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.

Shalfa Facilities Management Co Other Current Liabilities Chart

Shalfa Facilities Management Co Annual Data
Trend Dec22 Dec23 Dec24 Dec25
Other Current Liabilities
16.21 55.65 33.55 69.97

Shalfa Facilities Management Co Semi-Annual Data
Dec22 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Other Current Liabilities Get a 7-Day Free Trial 0.00 33.55 59.30 69.97 68.20
SAU:9613
17GF Score
Shalfa Facilities Management Co SAU:9613
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Shalfa Facilities Management 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 ﷼68.2 Mil mean?
Shalfa Facilities Management Co (SAU:9613) has a Other Current Liabilities of ﷼68.2 Mil as of Jun. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Shalfa Facilities Management Co.
Is Shalfa Facilities Management Co's Other Current Liabilities too high?
Shalfa Facilities Management Co's current Other Current Liabilities is ﷼68.2 Mil. Overall, Shalfa Facilities Management Co has a GF Score™ of 17/100, reflecting its overall financial health beyond just this single metric.
How does Shalfa Facilities Management Co's Other Current Liabilities compare to CTAS and CPRT?
Shalfa Facilities Management Co's Other Current Liabilities of ﷼68.2 Mil can be compared against companies in the Business Services 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 Business Services company?
A good Other Current Liabilities depends on the Business Services 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 Shalfa Facilities Management Co. Shalfa Facilities Management Co's current Other Current Liabilities is ﷼68.2 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Shalfa Facilities Management Co stock overvalued right now?
Shalfa Facilities Management Co (SAU:9613) has a current Other Current Liabilities of ﷼68.2 Mil. The current Other Current Liabilities is ﷼68.2 Mil. Shalfa Facilities Management Co's overall GF Score™ is 17/100 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 Shalfa Facilities Management Co (SAU:9613), the current Other Current Liabilities is ﷼68.2 Mil as of Jun. 2026. 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.

Shalfa Facilities Management Co Business Description

Address Prince Muhammad Ibn Saad Ibn Abdulaziz Road Al Malqa, P.O. Box 16331, Riyadh, SAU, 11464
Shalfa Facilities Management Co provides facilities management solutions, environmental services, and project management services like roads, bridges, tunnels, and pumping stations. The Company provides facility management and municipal services, focusing on sewage network maintenance and hazardous waste management. The business also manages various commercial activities complemented by cleaning, landscaping, and pest control services.
17GF Score

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

﷼59.20
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