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Bahrain Cinema Co BSC (BAH:CINECO) Total Liabilities : BHD16.20 Mil (As of Jun. 2024)


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What is Bahrain Cinema Co BSC Total Liabilities?

Bahrain Cinema Co BSC's Total Liabilities for the quarter that ended in Jun. 2024 was BHD16.20 Mil.

Bahrain Cinema Co BSC's quarterly Total Liabilities increased from Dec. 2023 (BHD15.68 Mil) to Mar. 2024 (BHD16.60 Mil) but then declined from Mar. 2024 (BHD16.60 Mil) to Jun. 2024 (BHD16.20 Mil).

Bahrain Cinema Co BSC's annual Total Liabilities increased from Dec. 2021 (BHD12.59 Mil) to Dec. 2022 (BHD19.31 Mil) but then declined from Dec. 2022 (BHD19.31 Mil) to Dec. 2023 (BHD15.68 Mil).


Bahrain Cinema Co BSC Total Liabilities Historical Data

The historical data trend for Bahrain Cinema Co BSC'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.

Bahrain Cinema Co BSC Total Liabilities Chart

Bahrain Cinema Co BSC Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.56 15.89 12.59 19.31 15.68

Bahrain Cinema Co BSC Quarterly Data
Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
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 20.46 19.43 15.68 16.60 16.20

Bahrain Cinema Co BSC 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.

Bahrain Cinema Co BSC'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
=7.518+(7.74+0.0010000000000002
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.425)
=15.68

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=72.228-56.544
=15.68

Bahrain Cinema Co BSC's Total Liabilities for the quarter that ended in Jun. 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
=8.172+(7.655+-1.6653345369377E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.37)
=16.20

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=71.803-55.606
=16.20

* 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.


Bahrain Cinema Co BSC Total Liabilities Related Terms

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Bahrain Cinema Co BSC Business Description

Traded in Other Exchanges
N/A
Address
Road 1010, Building 470, P.O. Box 26573, Block 410, Floor 27, Fakhro Tower, Sanabis, Manama, BHR
Bahrain Cinema Co BSC is engaged in screening films in the Kingdom of Bahrain. Group operates through Theatre Operations, Restaurants and Concession Counters, and Others segments which include corporate office assets and vehicles. It also engaged in the sale of video and music cassettes, compact discs, advertisements and operation of restaurants and providing leisure and amusement related services.

Bahrain Cinema Co BSC Headlines

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