Esterad Investment Co BSC (BAH:ESTERAD) Total Liabilities : BHD42.02 Mil (As of Dec. 2024)

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What is Esterad Investment Co BSC Total Liabilities?

Esterad Investment Co BSC's Total Liabilities for the quarter that ended in Dec. 2024 was BHD42.02 Mil.

Esterad Investment Co BSC's quarterly Total Liabilities increased from Jun. 2024 (BHD75.45 Mil) to Sep. 2024 (BHD76.39 Mil) but then declined from Sep. 2024 (BHD76.39 Mil) to Dec. 2024 (BHD42.02 Mil).

Esterad Investment Co BSC's annual Total Liabilities increased from Dec. 2022 (BHD18.10 Mil) to Dec. 2023 (BHD72.00 Mil) but then declined from Dec. 2023 (BHD72.00 Mil) to Dec. 2024 (BHD42.02 Mil).

Esterad Investment Co BSC Total Liabilities Historical Data

The historical data trend for Esterad Investment 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.

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Esterad Investment Co BSC Total Liabilities Chart

Esterad Investment Co BSC Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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12.53

15.60

18.10

72.00

42.02

Esterad Investment Co BSC Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															72.00	75.90	75.45	76.39	42.02

Esterad Investment 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.

Esterad Investment Co BSC's Total Liabilities for the fiscal year that ended in Dec. 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
	=	10.86	+	(29.592	+	1.565
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	42.02

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	93.101	-	51.084
	=	42.02

Esterad Investment Co BSC's Total Liabilities for the quarter that ended in Dec. 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
	=	10.86	+	(29.592	+	1.565
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	42.02

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	93.101	-	51.084
	=	42.02

Esterad Investment Co BSC Total Liabilities Related Terms

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Esterad Investment Co BSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Esterad Investment Co BSC (BAH:ESTERAD) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

GFH Tower, 3rd Floor, P.O. Box 1080, Manama, BHR

Website

https://www.esterad.net

Esterad Investment Co BSC operates in the financial sector. The principal activity of the company is to invest in public and private equities, fixed income, real estate, and other asset classes in both local and international markets. It owns four key portfolio investment models including a strategic equity portfolio, fixed income portfolio, properties & income-producing assets, and a trading portfolio. The company generates the majority of its revenue from Investment income.

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