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National Mineral Water CoOG (MUS:NMWI) Total Liabilities : ر.ع4.17 Mil (As of Jun. 2024)


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What is National Mineral Water CoOG Total Liabilities?

National Mineral Water CoOG's Total Liabilities for the quarter that ended in Jun. 2024 was ر.ع4.17 Mil.

National Mineral Water CoOG's quarterly Total Liabilities increased from Dec. 2023 (ر.ع3.83 Mil) to Mar. 2024 (ر.ع4.03 Mil) and increased from Mar. 2024 (ر.ع4.03 Mil) to Jun. 2024 (ر.ع4.17 Mil).

National Mineral Water CoOG's annual Total Liabilities increased from Dec. 2017 (ر.ع2.41 Mil) to Dec. 2022 (ر.ع3.49 Mil) and increased from Dec. 2022 (ر.ع3.49 Mil) to Dec. 2023 (ر.ع3.83 Mil).


National Mineral Water CoOG Total Liabilities Historical Data

The historical data trend for National Mineral Water CoOG'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.

* Premium members only.

National Mineral Water CoOG Total Liabilities Chart

National Mineral Water CoOG Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.32 11.55 2.41 3.49 3.83

National Mineral Water CoOG Quarterly Data
Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.79 4.13 3.83 4.03 4.17

National Mineral Water CoOG 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.

National Mineral Water CoOG'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
=3.151+(0.478+3.0531133177192E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.205+0)
=3.83

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5.777-1.943
=3.83

National Mineral Water CoOG's Total Liabilities for the quarter that ended in Jun. 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
=3.567+(0.404+1.6653345369377E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.195+0)
=4.17

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=5.848-1.682
=4.17

* 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.


National Mineral Water CoOG Total Liabilities Related Terms

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National Mineral Water CoOG Business Description

Traded in Other Exchanges
N/A
Address
P.O. Box 2740, Ruwi, Muscat, OMN, 112
National Mineral Water Co SAOG is an Oman-based company. It is engaged in investment, agency business, import, export, trading in food and non-food products, recycling of polyethylene terephthalate (PET) bottles, and manufacturing of value added PET related products. The company receives maximum revenue from manufacturing. The company operates in two product segments that are Bottled Water and Traded/co-manufactured Products.

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