Apex Investment PSC (ADX:APEX) Total Liabilities : د.إ230.1 Mil (As of Dec. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Apex Investment PSC Total Liabilities?

Apex Investment PSC's Total Liabilities for the quarter that ended in Dec. 2024 was د.إ230.1 Mil.

Apex Investment PSC's quarterly Total Liabilities increased from Dec. 2022 (د.إ212.21 Mil) to Dec. 2023 (د.إ253.47 Mil) but then declined from Dec. 2023 (د.إ253.47 Mil) to Dec. 2024 (د.إ230.06 Mil).

Apex Investment PSC's annual Total Liabilities increased from Dec. 2022 (د.إ212.21 Mil) to Dec. 2023 (د.إ253.47 Mil) but then declined from Dec. 2023 (د.إ253.47 Mil) to Dec. 2024 (د.إ230.06 Mil).

Apex Investment PSC Total Liabilities Historical Data

The historical data trend for Apex Investment PSC'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.

* Premium members only.

Apex Investment PSC Total Liabilities Chart

Apex Investment PSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

Get a 7-Day Free Trial

128.46

89.74

212.21

253.47

230.06

Apex Investment PSC Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23	Dec24
Total Liabilities	Get a 7-Day Free Trial														128.46	89.74	212.21	253.47	230.06

Apex Investment PSC 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.

Apex Investment PSC's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	217.13	+	(1.49	+	0.42400000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	11.017	+	0)
	=	230.1

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2237.861	-	2007.8
	=	230.1

Apex Investment PSC's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	217.13	+	(1.49	+	0.42400000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	11.017	+	0)
	=	230.1

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2237.861	-	2007.8
	=	230.1

Apex Investment PSC Total Liabilities Related Terms

Thank you for viewing the detailed overview of Apex Investment PSC's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Apex Investment PSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Apex Investment PSC (ADX:APEX) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Wahda Commercial Tower, Office No. 501, PO Box. 30688, Abu Dhabi, ARE

Website

http://www.rakcc.ae

Apex Investment PSC formerly Ras Al Khaimah Cement Co operates in the cement industry. The company is mainly engaged in the producing and marketing of portland cement. The company caters to both the UAE market and the foreign market.