Sahat Almajd Trading Co (SAU:9650) Total Current Liabilities: ﷼19.4 Mil (As of Dec. 2025)

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SAU:9650 Sahat Almajd Trading Co SAU:9650
18 GF Score
Price ﷼6.40
! 2 Warning Signs
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What is Sahat Almajd Trading Co Total Current Liabilities?

Sahat Almajd Trading Co SAU:9650 +4.58% 18 Total Current Liabilities is ﷼19.4 Mil as of Dec. 2025. GuruFocus rates SAU:9650 with a GF Score™ of 18/100. The stock has 2 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Sahat Almajd Trading Co's total current liabilities for the quarter that ended in Dec. 2025 was ﷼19.4

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Sahat Almajd Trading Co Total Current Liabilities Related Terms

Sahat Almajd Trading Co Total Current Liabilities Historical Data

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The historical data trend for Sahat Almajd Trading Co's Total 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.

Sahat Almajd Trading Co Total Current Liabilities Chart

Sahat Almajd Trading Co Annual Data
Trend Dec24 Dec25
Total Current Liabilities
14.47 19.36

Sahat Almajd Trading Co Semi-Annual Data
Dec24 Dec25
Total Current Liabilities 14.47 19.36
SAU:9650
18GF Score
Sahat Almajd Trading Co SAU:9650
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Sahat Almajd Trading Co Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Sahat Almajd Trading Co's Total Current Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.757+11.579
+Other Current Liabilities+Current Deferred Liabilities
=1.023+0
=19.4

Sahat Almajd Trading Co's Total Current Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=6.757+11.579
+Other Current Liabilities+Current Deferred Liabilities
=1.023+0
=19.4

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of ﷼19.4 Mil mean?
Sahat Almajd Trading Co (SAU:9650) has a Total Current Liabilities of ﷼19.4 Mil as of Dec. 2025. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sahat Almajd Trading Co and its competitors.
Is Sahat Almajd Trading Co's Total Current Liabilities too high?
Sahat Almajd Trading Co's current Total Current Liabilities is ﷼19.4 Mil. Overall, Sahat Almajd Trading Co has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Sahat Almajd Trading Co's Total Current Liabilities compare to KHC and GIS?
Sahat Almajd Trading Co's Total Current Liabilities of ﷼19.4 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Consumer Packaged Goods company?
A good Total Current Liabilities depends on the Consumer Packaged Goods industry context. However, Total 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 Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Sahat Almajd Trading Co and its competitors. Sahat Almajd Trading Co's current Total Current Liabilities is ﷼19.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sahat Almajd Trading Co stock overvalued right now?
Sahat Almajd Trading Co (SAU:9650) has a current Total Current Liabilities of ﷼19.4 Mil. The current Total Current Liabilities is ﷼19.4 Mil. Sahat Almajd Trading Co's overall GF Score™ is 18/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Sahat Almajd Trading Co (SAU:9650), the current Total Current Liabilities is ﷼19.4 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.

Sahat Almajd Trading Co Business Description

Address Al Takhassusi Street, Al Ma'athar Al Shamali District, P.O. Box 3330, Riyadh, SAU, 12312
Sahat Almajd Trading Co is a Saudi-based food and beverage company engaged in the production, distribution, and retail of premium consumer products. The company's portfolio includes the Hanoverian brand of premium chocolates, Susam baked goods and pastries, and Jadeel specialty coffee. It also produces and markets Spark carbonated beverages and offers fresh juices and cold drinks across the Kingdom. In addition to its core food and beverage operations, Sahat Almajd is involved in the wholesale distribution of chocolates, baked goods, and beverages, as well as the trading of solid fuels such as charcoal and coal.
18GF Score

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

﷼6.40
Price