Egypt Kuwait Holding Co (CAI:EKHO) Total Liabilities : $1,001.2 Mil (As of Sep. 2024)

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What is Egypt Kuwait Holding Co Total Liabilities?

Egypt Kuwait Holding Co's Total Liabilities for the quarter that ended in Sep. 2024 was $1,001.2 Mil.

Egypt Kuwait Holding Co's quarterly Total Liabilities declined from Mar. 2024 ($1,079.47 Mil) to Jun. 2024 ($1,003.74 Mil) and declined from Jun. 2024 ($1,003.74 Mil) to Sep. 2024 ($1,001.25 Mil).

Egypt Kuwait Holding Co's annual Total Liabilities declined from Dec. 2021 ($2,141.01 Mil) to Dec. 2022 ($1,155.92 Mil) and declined from Dec. 2022 ($1,155.92 Mil) to Dec. 2023 ($1,128.80 Mil).

Egypt Kuwait Holding Co Total Liabilities Historical Data

The historical data trend for Egypt Kuwait Holding 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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Egypt Kuwait Holding Co Total Liabilities Chart

Egypt Kuwait Holding Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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577.77

1,595.21

2,141.01

1,155.92

1,128.80

Egypt Kuwait Holding 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															1,286.79	1,128.80	1,079.47	1,003.74	1,001.25

Egypt Kuwait Holding 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.

Egypt Kuwait Holding 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
	=	724.258	+	(383.776	+	20.768
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,128.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1730.783	-	601.981
	=	1,128.8

Egypt Kuwait Holding 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
	=	613.555	+	(370.836	+	16.855
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,001.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	1449.592	-	448.346
	=	1,001.2

Egypt Kuwait Holding Co Total Liabilities Related Terms

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Egypt Kuwait Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Egypt Kuwait Holding Co (CAI:EKHO) » Definitions » Total Liabilities

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Traded in Other Exchanges

EKHOLDING:Kuwait EKHOA:Egypt

Address

14, Hassan Mohamed El Razzaz Street, Dokki, Agouza, Giza, EGY

Website

https://www.ekholding.com

Egypt Kuwait Holding Co is an investment company with a portfolio of companies that operate in oil and gas, fertilizers and petrochemicals, insurance, manufacturing, information technology, transportation, and infrastructure. The company operates in the business segments comprising the energy sector, fertilizers and chemicals; Non-banking sector; the Wood Processing sector, and other operations. The company generates maximum revenue from the Fertilizers and chemicals segment. The fertilizers and chemicals segment of the company encompasses products ranging from urea, ammonium nitrate, and formaldehyde flakes and Formica flakes.

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