Al Yamamah Steel Industries Co (SAU:1304) Total Liabilities : ﷼1,271 Mil (As of Mar. 2024)

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What is Al Yamamah Steel Industries Co Total Liabilities?

Al Yamamah Steel Industries Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,271 Mil.

Al Yamamah Steel Industries Co's quarterly Total Liabilities declined from Sep. 2023 (﷼1,170.53 Mil) to Dec. 2023 (﷼1,140.32 Mil) but then increased from Dec. 2023 (﷼1,140.32 Mil) to Mar. 2024 (﷼1,270.54 Mil).

Al Yamamah Steel Industries Co's annual Total Liabilities increased from Sep. 2021 (﷼691.72 Mil) to Sep. 2022 (﷼1,135.59 Mil) and increased from Sep. 2022 (﷼1,135.59 Mil) to Sep. 2023 (﷼1,170.53 Mil).

Al Yamamah Steel Industries Co Total Liabilities Historical Data

The historical data trend for Al Yamamah Steel Industries 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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Al Yamamah Steel Industries Co Total Liabilities Chart

Al Yamamah Steel Industries Co Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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832.52

615.47

691.72

1,135.59

1,170.53

Al Yamamah Steel Industries Co 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															1,218.25	1,435.77	1,170.53	1,140.32	1,270.54

Al Yamamah Steel Industries 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.

Al Yamamah Steel Industries Co's Total Liabilities for the fiscal year that ended in Sep. 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
	=	1008.443	+	(108.655	+	13.057
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	40.376)
	=	1,171

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	1790.893	-	620.362
	=	1,171

Al Yamamah Steel Industries Co'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
	=	1092.149	+	(122.024	+	13.255
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	43.115)
	=	1,271

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1951.878	-	681.335
	=	1,271

Al Yamamah Steel Industries Co Total Liabilities Related Terms

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Al Yamamah Steel Industries Co (SAU:1304) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Al Yamamah Steel Industries Co (SAU:1304) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

New Akaria Building, Salah Udin Al Ayoubi Street, P.O. Box 55303, Malaz Area, Aqaria Asteen, 6th Floor, Building 2, Office No. 6201, Riyadh, SAU, 11583

Website

http://www.yamsteel.com

Al Yamamah Steel Industries Co is a manufacturer of tubes, pipes and hollow shapes from iron, metal structures and their parts for bridges and towers, poles and their parts, including (poles, lighting cabins, traffic lights, etc.), installation of prefabricated steel structures for industrial facilities. The company produces and sells steel welded tubes, steel sheets, steel reinforcement bars, and three-dimension space structures. The company's operating segments include Construction and Electric. It generates maximum revenue from the Construction segment.

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