Deera Investment & Real Estate Development Co (AMM:DERA) Total Liabilities : JOD27.68 Mil (As of Sep. 2024)

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What is Deera Investment & Real Estate Development Co Total Liabilities?

Deera Investment & Real Estate Development Co's Total Liabilities for the quarter that ended in Sep. 2024 was JOD27.68 Mil.

Deera Investment & Real Estate Development Co's quarterly Total Liabilities increased from Mar. 2024 (JOD28.43 Mil) to Jun. 2024 (JOD30.52 Mil) but then declined from Jun. 2024 (JOD30.52 Mil) to Sep. 2024 (JOD27.68 Mil).

Deera Investment & Real Estate Development Co's annual Total Liabilities increased from Dec. 2021 (JOD31.55 Mil) to Dec. 2022 (JOD32.81 Mil) but then declined from Dec. 2022 (JOD32.81 Mil) to Dec. 2023 (JOD26.85 Mil).

Deera Investment & Real Estate Development Co Total Liabilities Historical Data

The historical data trend for Deera Investment & Real Estate Development Co'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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Deera Investment & Real Estate Development Co Total Liabilities Chart

Deera Investment & Real Estate Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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30.05

31.27

31.55

32.81

26.85

Deera Investment & Real Estate Development Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															26.83	26.85	28.43	30.52	27.68

Deera Investment & Real Estate Development Co 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.

Deera Investment & Real Estate Development Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	9.249	+	(17.602	+	0.0010000000000012
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	26.85

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	72.986	-	46.134
	=	26.85

Deera Investment & Real Estate Development Co's Total Liabilities for the quarter that ended in Sep. 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
	=	12.139	+	(15.191	+	0.345
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	27.68

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	72.928	-	45.252
	=	27.68

Deera Investment & Real Estate Development Co Total Liabilities Related Terms

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Deera Investment & Real Estate Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Deera Investment & Real Estate Development Co (AMM:DERA) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Amman-Madinah Munawarah Street, P.O. Box: 940237, Amman, JOR, 11194

Website

https://deera.jo

Deera Investment & Real Estate Development Co is a real estate company. The group's main activities are to acquire and sell properties, land development, construction of commercial and residential buildings, and other related activities. The company operates in three segments, which include Investment Properties, Construction, and Tourism Investments. The vast majority of its revenue is generated from the Investment Properties segment, which is engaged in the trading and renting of properties and land owned by the Group. Its projects include Deera Tower, Mountain View, Rahmanya Villas, and Deera Studios & Luxury Apartments.

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