Modon Holding PSC (ADX:MODON) Total Liabilities: د.إ32,281 Mil (As of Dec. 2025)


ADX:MODON Modon Holding PSC ADX:MODON
82 GF Score
Price د.إ3.00
GF Value د.إ15.84
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is Modon Holding PSC Total Liabilities?

Modon Holding PSC ADX:MODON +0.67% 82 Total Liabilities is د.إ32,281 Mil as of Dec. 2025. GuruFocus rates ADX:MODON with a GF Score™ of 82/100 and a GF Value™ of د.إ15.84 (Significantly Undervalued). The stock has 5 warning signs investors should review.

Modon Holding PSC's Total Liabilities for the quarter that ended in Dec. 2025 was د.إ32,281 Mil.

Modon Holding PSC's quarterly Total Liabilities increased from Dec. 2024 (د.إ25,062.69 Mil) to Jun. 2025 (د.إ31,596.87 Mil) and increased from Jun. 2025 (د.إ31,596.87 Mil) to Dec. 2025 (د.إ32,281.00 Mil).

Modon Holding PSC's annual Total Liabilities increased from Dec. 2023 (د.إ6,392.42 Mil) to Dec. 2024 (د.إ25,062.69 Mil) and increased from Dec. 2024 (د.إ25,062.69 Mil) to Dec. 2025 (د.إ32,281.00 Mil).


Modon Holding PSC Total Liabilities Historical Data

* Premium members only.

The historical data trend for Modon Holding 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.

Modon Holding PSC Total Liabilities Chart

Modon Holding PSC 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 4,935.56 5,293.89 6,392.42 25,062.69 32,281.00

Modon Holding PSC Semi-Annual Data
Dec16 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 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 6,392.42 18,476.95 25,062.69 31,596.87 32,281.00
ADX:MODON
82GF Score
Modon Holding PSC ADX:MODON
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Modon Holding 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.

Modon Holding PSC'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
=21972.477+(5152.276+1131.012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+167.453+3857.783)
=32,281

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=87030.985-54749.984
=32,281

Modon Holding PSC'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
=21972.477+(5152.276+1131.012
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+167.453+3857.783)
=32,281

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=87030.985-54749.984
=32,281

* 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.إ32,281 Mil mean?
Modon Holding PSC (ADX:MODON) has a Total Liabilities of د.إ32,281 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Modon Holding PSC and its competitors.
Is Modon Holding PSC's Total Liabilities too high?
Modon Holding PSC's current Total Liabilities is د.إ32,281 Mil. Overall, Modon Holding PSC has a GF Score™ of 82/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Modon Holding PSC's Total Liabilities compare to CBRE and BEKE?
Modon Holding PSC's Total Liabilities of د.إ32,281 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 Modon Holding PSC and its competitors. Modon Holding PSC's current Total Liabilities is د.إ32,281 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Modon Holding PSC stock overvalued right now?
Based on GuruFocus' analysis, Modon Holding PSC (ADX:MODON) is currently considered Significantly Undervalued. The stock's GF Value™ is د.إ15.84, compared to a current price of د.إ3.00 — trading 81.1% below its estimated fair value. The current Total Liabilities is د.إ32,281 Mil. Modon Holding PSC's overall GF Score™ is 82/100 with 5 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 Modon Holding PSC (ADX:MODON), the current Total Liabilities is د.إ32,281 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 Modon Holding PSC (ADX:MODON) Overvalued in 2026?

Based on GuruFocus' analysis, Modon Holding PSC stock appears to be undervalued. The current stock price of د.إ3.00 is trading 81.1% below its estimated GF Value™ of د.إ15.84. GuruFocus considers Modon Holding PSC to be Significantly Undervalued.

Key valuation signals for ADX:MODON:

  • Total Liabilities: د.إ32,281 Mil
  • GF Value™: د.إ15.84 vs. price of د.إ3.00 (81.1% below fair value)
  • GF Score™: 82/100 with 5 warning signs

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


Modon Holding PSC Business Description

Address Al Salam Street, Plot C 35, Street 48, P.O. Box 48111, Al Qudra Holding Building, Abu Dhabi Island, Abu Dhabi, ARE
Modon Holding PSC, and its subsidiaries, operate across multiple business activities, including the development, management, sales, leasing and other associated services for real estate. The company is also engaged in the development, management and operations of hotels and exhibition venues, with a portfolio of assets under management across retail, residential, commercial, and sports & leisure. The company's reportable segments are: i) Real Estate Development, ii) Asset and Investment Management, iii) Hospitality, and iv) Events, Catering and Tourism. The majority of revenue is derived from the Real Estate Development segment, which involves master planning, development, sales, and management of real estate projects in the UAE and international markets.
82GF Score

Get the complete analysis for ADX:MODON

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

د.إ3.00
Price
د.إ15.84
GF Value