Al Khaleej Investment PJSC (ADX:KICO) Total Liabilities: د.إ40.21 Mil (As of Dec. 2025)


ADX:KICO Al Khaleej Investment PJSC ADX:KICO
46 GF Score
Price د.إ5.19
GF Value د.إ1.50
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Al Khaleej Investment PJSC Total Liabilities?

Al Khaleej Investment PJSC ADX:KICO 46 Total Liabilities is د.إ40.21 Mil as of Dec. 2025. GuruFocus rates ADX:KICO with a GF Score™ of 46/100 and a GF Value™ of د.إ1.50 (Significantly Overvalued). The stock has 3 warning signs investors should review.

Al Khaleej Investment PJSC's Total Liabilities for the quarter that ended in Dec. 2025 was د.إ40.21 Mil.

Al Khaleej Investment PJSC's quarterly Total Liabilities increased from Jun. 2025 (د.إ24.56 Mil) to Sep. 2025 (د.إ39.49 Mil) and increased from Sep. 2025 (د.إ39.49 Mil) to Dec. 2025 (د.إ40.21 Mil).

Al Khaleej Investment PJSC's annual Total Liabilities increased from Dec. 2023 (د.إ5.31 Mil) to Dec. 2024 (د.إ17.87 Mil) and increased from Dec. 2024 (د.إ17.87 Mil) to Dec. 2025 (د.إ40.21 Mil).

Al Khaleej Investment PJSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Al Khaleej Investment PJSC'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.

Al Khaleej Investment PJSC Total Liabilities Chart

Al Khaleej Investment PJSC Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.61 22.72 5.31 17.87 40.21

Al Khaleej Investment PJSC Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 17.87 26.14 24.56 39.49 40.21
ADX:KICO
46GF Score
Al Khaleej Investment PJSC ADX:KICO
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Al Khaleej Investment PJSC 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.

Al Khaleej Investment PJSC's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.679+(31.083+0.597
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.855+0)
=40.21

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=325.833-285.619
=40.21

Al Khaleej Investment PJSC's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=7.679+(31.083+0.597
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.855+0)
=40.21

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=325.833-285.619
=40.21

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of د.إ40.21 Mil mean?
Al Khaleej Investment PJSC (ADX:KICO) has a Total Liabilities of د.إ40.21 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Al Khaleej Investment PJSC and its competitors.
Is Al Khaleej Investment PJSC's Total Liabilities too high?
Al Khaleej Investment PJSC's current Total Liabilities is د.إ40.21 Mil. Overall, Al Khaleej Investment PJSC has a GF Score™ of 46/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Al Khaleej Investment PJSC's Total Liabilities compare to CBRE and BEKE?
Al Khaleej Investment PJSC's Total Liabilities of د.إ40.21 Mil can be compared against companies in the Real Estate industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Real Estate company?
A good Total Liabilities depends on the Real Estate industry context. However, Total 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 Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Al Khaleej Investment PJSC and its competitors. Al Khaleej Investment PJSC's current Total Liabilities is د.إ40.21 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Al Khaleej Investment PJSC stock overvalued right now?
Based on GuruFocus' analysis, Al Khaleej Investment PJSC (ADX:KICO) is currently considered Significantly Overvalued. The stock's GF Value™ is د.إ1.50, compared to a current price of د.إ5.19 — trading 246% above its estimated fair value. The current Total Liabilities is د.إ40.21 Mil. Al Khaleej Investment PJSC's overall GF Score™ is 46/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Al Khaleej Investment PJSC (ADX:KICO), the current Total Liabilities is د.إ40.21 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.

Is Al Khaleej Investment PJSC (ADX:KICO) Overvalued in 2026?

Based on GuruFocus' analysis, Al Khaleej Investment PJSC stock appears to be overvalued. The current stock price of د.إ5.19 is trading 246% above its estimated GF Value™ of د.إ1.50. GuruFocus considers Al Khaleej Investment PJSC to be Significantly Overvalued.

Key valuation signals for ADX:KICO:

  • Total Liabilities: د.إ40.21 Mil
  • GF Value™: د.إ1.50 vs. price of د.إ5.19 (246% above fair value)
  • GF Score™: 46/100 with 3 warning signs

No single metric tells the full story. See the ADX:KICO stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Al Khaleej Investment PJSC Business Description

Address AI Khaleej Building, P.O. Box 5662, Ras Al Khaimah, ARE
Al Khaleej Investment PJSC is engaged in investment activities, including the establishment and management of commercial and real estate enterprises, private fund investments, building maintenance, real estate inspection services, and property development. The company operates through segments, comprising Real Estate and Investments, with the Real Estate segment generating the majority of revenue. It operates in the United Arab Emirates.
46GF Score

Get the complete analysis for ADX:KICO

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

د.إ5.19
Price
د.إ1.50
GF Value