Apex Investment PSC (ADX:APEX) Total Liabilities : د.إ96.9 Mil (As of Sep. 2021)

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What is Apex Investment PSC Total Liabilities?

Apex Investment PSC's Total Liabilities for the quarter that ended in Sep. 2021 was د.إ96.9 Mil.

Apex Investment PSC's quarterly Total Liabilities declined from Mar. 2021 (د.إ111.00 Mil) to Jun. 2021 (د.إ102.60 Mil) and declined from Jun. 2021 (د.إ102.60 Mil) to Sep. 2021 (د.إ96.93 Mil).

Apex Investment PSC's annual Total Liabilities increased from Dec. 2018 (د.إ85.75 Mil) to Dec. 2019 (د.إ87.31 Mil) and increased from Dec. 2019 (د.إ87.31 Mil) to Dec. 2020 (د.إ128.46 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.

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Apex Investment PSC Total Liabilities Chart

Apex Investment PSC Annual Data

Trend

Dec11

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Total Liabilities

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46.01

95.42

85.75

87.31

128.46

Apex Investment PSC Quarterly Data
	Dec16	Mar17	Jun17	Sep17	Dec17	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21
Total Liabilities	Get a 7-Day Free Trial															125.06	128.46	111.00	102.60	96.93

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. 2020 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	126.047	+	(0	+	1.5543122344752E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.414)
	=	128.5

Total Liabilities	=	Total Assets (A: Dec. 2020 )	-	Total Equity (A: Dec. 2020 )
	=	608.838	-	480.377
	=	128.5

Apex Investment PSC's Total Liabilities for the quarter that ended in Sep. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	95.521	+	(0	+	-3.3306690738755E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.413)
	=	96.9

Total Liabilities	=	Total Assets (Q: Sep. 2021 )	-	Total Equity (Q: Sep. 2021 )
	=	697.355	-	600.421
	=	96.9

Apex Investment PSC Total Liabilities Related Terms

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Apex Investment PSC (ADX:APEX) 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

Khor Khwair, P.O.Box : 2499, Ras Al Khaimah, 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.