Oman Refreshment CoOG (MUS:ORCI) Total Liabilities : ر.ع56.54 Mil (As of Dec. 2021)

View and export this data going back to 1978. Start your Free Trial

What is Oman Refreshment CoOG Total Liabilities?

Oman Refreshment CoOG's Total Liabilities for the quarter that ended in Dec. 2021 was ر.ع56.54 Mil.

Oman Refreshment CoOG's quarterly Total Liabilities increased from Dec. 2019 (ر.ع22.88 Mil) to Dec. 2020 (ر.ع31.92 Mil) and increased from Dec. 2020 (ر.ع31.92 Mil) to Dec. 2021 (ر.ع56.54 Mil).

Oman Refreshment CoOG's annual Total Liabilities increased from Dec. 2019 (ر.ع22.88 Mil) to Dec. 2020 (ر.ع31.92 Mil) and increased from Dec. 2020 (ر.ع31.92 Mil) to Dec. 2021 (ر.ع56.54 Mil).

Oman Refreshment CoOG Total Liabilities Historical Data

The historical data trend for Oman Refreshment 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.

Oman Refreshment CoOG Total Liabilities Chart

Oman Refreshment CoOG Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

Get a 7-Day Free Trial

15.36

17.00

22.88

31.92

56.54

Oman Refreshment CoOG Semi-Annual Data
	Dec06	Dec07	Dec08	Dec09	Dec10	Dec11	Dec12	Dec13	Dec14	Dec15	Dec16	Dec17	Dec18	Dec19	Dec20	Dec21
Total Liabilities	Get a 7-Day Free Trial											15.36	17.00	22.88	31.92	56.54

Oman Refreshment 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.

Oman Refreshment CoOG's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	53.46	+	(1.626	+	0.098999999999996
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.356)
	=	56.54

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	130.012	-	73.472
	=	56.54

Oman Refreshment CoOG's Total Liabilities for the quarter that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	53.46	+	(1.626	+	0.098999999999996
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.356)
	=	56.54

Total Liabilities	=	Total Assets (Q: Dec. 2021 )	-	Total Equity (Q: Dec. 2021 )
	=	130.012	-	73.472
	=	56.54

Oman Refreshment CoOG Total Liabilities Related Terms

Thank you for viewing the detailed overview of Oman Refreshment CoOG's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Oman Refreshment CoOG (MUS:ORCI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Oman Refreshment Co SAOG (MUS:ORCI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Ghubra, C.P.O. Airport, P.O. Box 30, Muscat, OMN, 111

Website

https://www.pepsioman.com

Oman Refreshment Co SAOG is engaged in the business of filling and distribution of soft drinks, water, juices, and trading in consumer-packaged goods. The company holds franchise rights to produce, fill and distribute PepsiCo range of soft drinks and Aquafina water. It also trades in new edge beverages, and Frito Lays range of snacks and Quaker range of Oat products throughout the Sultanate of Oman. In addition, the group also produces and distributes juices under its own brand name Top Fruit. It generates most of the revenue from the sales of carbonated soft drinks products.

Oman Refreshment CoOG (MUS:ORCI) Headlines

No Headlines