Barka Desalination Co (MUS:BRDE) Total Liabilities : ر.ع86.83 Mil (As of Dec. 2023)

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What is Barka Desalination Co Total Liabilities?

Barka Desalination Co's Total Liabilities for the quarter that ended in Dec. 2023 was ر.ع86.83 Mil.

Barka Desalination Co's quarterly Total Liabilities declined from Dec. 2021 (ر.ع94.64 Mil) to Dec. 2022 (ر.ع89.92 Mil) and declined from Dec. 2022 (ر.ع89.92 Mil) to Dec. 2023 (ر.ع86.83 Mil).

Barka Desalination Co's annual Total Liabilities declined from Dec. 2021 (ر.ع94.64 Mil) to Dec. 2022 (ر.ع89.92 Mil) and declined from Dec. 2022 (ر.ع89.92 Mil) to Dec. 2023 (ر.ع86.83 Mil).

Barka Desalination Co Total Liabilities Historical Data

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.

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Barka Desalination Co Total Liabilities Chart

Barka Desalination Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

94.64

89.92

86.83

Barka Desalination Co Semi-Annual Data
	Dec21	Dec22	Dec23
Total Liabilities	94.64	89.92	86.83

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. 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
	=	6.644	+	(74.025	+	6.163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	86.83

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	104.837	-	18.005
	=	86.83

Barka Desalination Co's Total Liabilities for the quarter 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
	=	6.644	+	(74.025	+	6.163
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	86.83

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	104.837	-	18.005
	=	86.83

Barka Desalination Co Total Liabilities Related Terms

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Barka Desalination Co (MUS:BRDE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Barka Desalination Co (MUS:BRDE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Wilaj Street, Way No 1013 Al Qurm, PO Box 252, Building No 1022, Office No 16, 1st Floor, Bousher, Muscat, OMN, 103

Website

https://www.barkadesalination.com

Barka Desalination Co is engaged in operation of seawater desalination plant in Oman. The objectives of the Company are to acquire, develop, finance, design, construct, operate, maintain a desalination facility at Barka Independent Water Project, a sea water reverse osmosis (SWRO) plant located in Barka, South Batinah Governorate, Sultanate of Oman.

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