Takween Advanced Industries (SAU:1201) Total Liabilities : ﷼879.0 Mil (As of Mar. 2024)

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What is Takween Advanced Industries Total Liabilities?

Takween Advanced Industries's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼879.0 Mil.

Takween Advanced Industries's quarterly Total Liabilities increased from Sep. 2023 (﷼1,087.44 Mil) to Dec. 2023 (﷼1,100.65 Mil) but then declined from Dec. 2023 (﷼1,100.65 Mil) to Mar. 2024 (﷼878.99 Mil).

Takween Advanced Industries's annual Total Liabilities increased from Dec. 2021 (﷼1,080.65 Mil) to Dec. 2022 (﷼1,217.03 Mil) but then declined from Dec. 2022 (﷼1,217.03 Mil) to Dec. 2023 (﷼1,100.65 Mil).

Takween Advanced Industries Total Liabilities Historical Data

The historical data trend for Takween Advanced Industries'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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Takween Advanced Industries Total Liabilities Chart

Takween Advanced Industries Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,373.50

1,311.97

1,080.65

1,217.03

1,100.65

Takween Advanced Industries Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,160.74	1,185.25	1,087.44	1,100.65	878.99

Takween Advanced Industries 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.

Takween Advanced Industries'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
	=	1030.898	+	(40.319	+	2.1316282072803E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.43)
	=	1,100.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1304.4	-	203.753
	=	1,100.6

Takween Advanced Industries's Total Liabilities for the quarter that ended in Mar. 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
	=	813.494	+	(36.078	+	-3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	29.422)
	=	879.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1346.158	-	467.164
	=	879.0

Takween Advanced Industries Total Liabilities Related Terms

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Takween Advanced Industries (SAU:1201) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Takween Advanced Industries (SAU:1201) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Saud Road, 16th Floor, Al Othman Office Towers, P.O. Box 2500, Al-Khobar, SAU, 31952

Website

http://www.takweenai.com

Takween Advanced Industries is an industrial investment company. The company is engaged in the manufacturing and sale of plastic products to a variety of industrial sectors, such as the dairy, foods, juices, and soft drinks industries. The group operates in the business segments namely, Disposable polystyrene cups, lids and other plastic-related products, and Non-woven fabrics. The products of the company include packing products of polystyrene sheet rolls, thermoformed polystyrene cups and lids, polyethylene bottles, and others. It sells its non-woven fabrics to the medical and health sectors. The company generates the majority of its revenue from the plastic products sector.

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