Unikai Foods PJSC (DFM:UNIKAI) Total Liabilities : د.إ211.2 Mil (As of Sep. 2024)

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What is Unikai Foods PJSC Total Liabilities?

Unikai Foods PJSC's Total Liabilities for the quarter that ended in Sep. 2024 was د.إ211.2 Mil.

Unikai Foods PJSC's quarterly Total Liabilities increased from Mar. 2024 (د.إ219.20 Mil) to Jun. 2024 (د.إ224.58 Mil) but then declined from Jun. 2024 (د.إ224.58 Mil) to Sep. 2024 (د.إ211.23 Mil).

Unikai Foods PJSC's annual Total Liabilities increased from Dec. 2021 (د.إ178.86 Mil) to Dec. 2022 (د.إ188.68 Mil) but then declined from Dec. 2022 (د.إ188.68 Mil) to Dec. 2023 (د.إ188.57 Mil).

Unikai Foods PJSC Total Liabilities Historical Data

The historical data trend for Unikai Foods PJSC'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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Unikai Foods PJSC Total Liabilities Chart

Unikai Foods PJSC Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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215.26

184.94

178.86

188.68

188.57

Unikai Foods PJSC 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															194.30	188.57	219.20	224.58	211.23

Unikai Foods PJSC 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.

Unikai Foods PJSC'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
	=	155.167	+	(25.176	+	1.2434497875802E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	8.225)
	=	188.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	250.976	-	62.408
	=	188.6

Unikai Foods PJSC'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
	=	161.899	+	(39.731	+	0.41300000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.185)
	=	211.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	290.563	-	79.335
	=	211.2

Unikai Foods PJSC Total Liabilities Related Terms

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Unikai Foods PJSC Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Unikai Foods PJSC (DFM:UNIKAI) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Sheikh Zayed Road, P.O.Box 6424, Opposite Safa Park, Bridge 2, Al Qouz Industrial Area, Dubai, ARE

Website

http://www.unikai.com

Unikai Foods PJSC is engaged in the manufacturing of dairy, juice and ice cream products and the import of various kinds of food products for distribution throughout the Gulf and other countries. The company offers fresh milk, flavoured milk, laban drink, flavoured milk, milk powder, margarine, and cheese products, as well as flavoured drinks; ice cream products; juices; and food and rice products. It also imports and sells various food products.

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