Barka Desalination Co (MUS:BRDE) Total Liabilities: ر.ع79.15 Mil (As of Dec. 2025)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

MUS:BRDE Barka Desalination Co MUS:BRDE
12 GF Score
Price ر.ع0.17
GF Value ر.ع0.13
Valuation Modestly Overvalued
! 9 Warning Signs
View Full Analysis

What is Barka Desalination Co Total Liabilities?

Barka Desalination Co MUS:BRDE 12 Total Liabilities is ر.ع79.15 Mil as of Dec. 2025. GuruFocus rates MUS:BRDE with a GF Score™ of 12/100 and a GF Value™ of ر.ع0.13 (Modestly Overvalued). The stock has 9 warning signs investors should review.

Barka Desalination Co's Total Liabilities for the quarter that ended in Dec. 2025 was ر.ع79.15 Mil.

Barka Desalination Co's quarterly Total Liabilities declined from Dec. 2023 (ر.ع86.83 Mil) to Dec. 2024 (ر.ع83.19 Mil) and declined from Dec. 2024 (ر.ع83.19 Mil) to Dec. 2025 (ر.ع79.15 Mil).

Barka Desalination Co's annual Total Liabilities declined from Dec. 2023 (ر.ع86.83 Mil) to Dec. 2024 (ر.ع83.19 Mil) and declined from Dec. 2024 (ر.ع83.19 Mil) to Dec. 2025 (ر.ع79.15 Mil).


Barka Desalination Co Total Liabilities Historical Data

* Premium members only.

The historical data trend for Barka Desalination 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.

Barka Desalination Co Total Liabilities Chart

Barka Desalination Co Annual Data
Trend Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
94.64 89.92 86.83 83.19 79.15

Barka Desalination Co Semi-Annual Data
Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities 94.64 89.92 86.83 83.19 79.15
MUS:BRDE
12GF Score
Barka Desalination Co MUS:BRDE
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Barka Desalination 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.

Barka Desalination Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.862+(65.092+7.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=79.15

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=97.244-18.097
=79.15

Barka Desalination Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=6.862+(65.092+7.193
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=79.15

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=97.244-18.097
=79.15

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ر.ع79.15 Mil mean?
Barka Desalination Co (MUS:BRDE) has a Total Liabilities of ر.ع79.15 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Barka Desalination Co and its competitors.
Is Barka Desalination Co's Total Liabilities too high?
Barka Desalination Co's current Total Liabilities is ر.ع79.15 Mil. Overall, Barka Desalination Co has a GF Score™ of 12/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Barka Desalination Co's Total Liabilities compare to AWK and WTRG?
Barka Desalination Co's Total Liabilities of ر.ع79.15 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for an Utilities - Regulated company?
A good Total Liabilities depends on the Utilities - Regulated industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Barka Desalination Co and its competitors. Barka Desalination Co's current Total Liabilities is ر.ع79.15 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Barka Desalination Co stock overvalued right now?
Based on GuruFocus' analysis, Barka Desalination Co (MUS:BRDE) is currently considered Modestly Overvalued. The stock's GF Value™ is ر.ع0.13, compared to a current price of ر.ع0.17 — trading 30% above its estimated fair value. The current Total Liabilities is ر.ع79.15 Mil. Barka Desalination Co's overall GF Score™ is 12/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Barka Desalination Co (MUS:BRDE), the current Total Liabilities is ر.ع79.15 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Barka Desalination Co (MUS:BRDE) Overvalued in 2026?

Based on GuruFocus' analysis, Barka Desalination Co stock appears to be overvalued. The current stock price of ر.ع0.17 is trading 30% above its estimated GF Value™ of ر.ع0.13. GuruFocus considers Barka Desalination Co to be Modestly Overvalued.

Key valuation signals for MUS:BRDE:

  • Total Liabilities: ر.ع79.15 Mil
  • GF Value™: ر.ع0.13 vs. price of ر.ع0.17 (30% above fair value)
  • GF Score™: 12/100 with 9 warning signs

No single metric tells the full story. See the MUS:BRDE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Barka Desalination Co Business Description

Address Bait Mahmyat Al Qurum, Office 4, Ground Floor, Shatti Al Qurum, Muscat, OMN
Barka Desalination Co core business activity is to develop, own and operate the Barka Independent water project, a Sea Water Reverse Osmosis (SWRO) plant with a production located in Barka, South Batinah Governorate, Sultanate of Oman. objectives of the Company are to develop, finance, design, construct, own, operate, maintain a desalination facility. The Company has one operating segment.
12GF Score

Get the complete analysis for MUS:BRDE

Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

ر.ع0.17
Price
ر.ع0.13
GF Value