Saudi Ceramic Co (SAU:2040) Total Liabilities : ﷼1,418 Mil (As of Dec. 2023)

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What is Saudi Ceramic Co Total Liabilities?

Saudi Ceramic Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼1,418 Mil.

Saudi Ceramic Co's quarterly Total Liabilities increased from Jun. 2023 (﷼1,490.86 Mil) to Sep. 2023 (﷼1,511.53 Mil) but then declined from Sep. 2023 (﷼1,511.53 Mil) to Dec. 2023 (﷼1,418.34 Mil).

Saudi Ceramic Co's annual Total Liabilities increased from Dec. 2021 (﷼1,151.77 Mil) to Dec. 2022 (﷼1,274.54 Mil) and increased from Dec. 2022 (﷼1,274.54 Mil) to Dec. 2023 (﷼1,418.34 Mil).

Saudi Ceramic Co Total Liabilities Historical Data

The historical data trend for Saudi Ceramic 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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Saudi Ceramic Co Total Liabilities Chart

Saudi Ceramic Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,542.01

1,229.49

1,151.77

1,274.54

1,418.34

Saudi Ceramic Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,274.54	1,401.76	1,490.86	1,511.53	1,418.34

Saudi Ceramic 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.

Saudi Ceramic 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
	=	965.917	+	(364.799	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	87.62)
	=	1,418

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2932.501	-	1514.165
	=	1,418

Saudi Ceramic 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
	=	965.917	+	(364.799	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	87.62)
	=	1,418

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2932.501	-	1514.165
	=	1,418

Saudi Ceramic Co Total Liabilities Related Terms

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Saudi Ceramic Co (SAU:2040) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Saudi Ceramic Co (SAU:2040) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahad Road, P.O. Box 3893, Al-Olayya District, Riyadh, SAU, 11481

Website

https://www.saudiceramics.com

Saudi Ceramic Co is engaged in the production and sale of ceramic products, water heaters, and related components. The company is also into import of related machinery, equipment, and other accessories. It has three reporting segments; the Ceramic tiles and sanitary ware segment is into the manufacturing and distribution of ceramic and porcelain tiles and sanitary ware items, the Water heaters segment is into the manufacturing and distribution of electric water heaters, and the Ceramic pipes segment is into the manufacturing and distribution of clay pipes for sanitary ware and sewage networks.

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