Sustained Infrastructure Holding Co (SAU:2190) Total Liabilities : ﷼3,623 Mil (As of Dec. 2024)

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What is Sustained Infrastructure Holding Co Total Liabilities?

Sustained Infrastructure Holding Co's Total Liabilities for the quarter that ended in Dec. 2024 was ﷼3,623 Mil.

Sustained Infrastructure Holding Co's quarterly Total Liabilities increased from Jun. 2024 (﷼3,520.35 Mil) to Sep. 2024 (﷼3,567.77 Mil) and increased from Sep. 2024 (﷼3,567.77 Mil) to Dec. 2024 (﷼3,623.09 Mil).

Sustained Infrastructure Holding Co's annual Total Liabilities increased from Dec. 2022 (﷼2,742.14 Mil) to Dec. 2023 (﷼3,675.26 Mil) but then declined from Dec. 2023 (﷼3,675.26 Mil) to Dec. 2024 (﷼3,623.09 Mil).

Sustained Infrastructure Holding Co Total Liabilities Historical Data

The historical data trend for Sustained Infrastructure Holding 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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Sustained Infrastructure Holding Co Total Liabilities Chart

Sustained Infrastructure Holding Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,697.58

2,698.67

2,742.14

3,675.26

3,623.09

Sustained Infrastructure Holding Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															3,675.26	3,480.91	3,520.35	3,567.77	3,623.09

Sustained Infrastructure Holding 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.

Sustained Infrastructure Holding Co's Total Liabilities for the fiscal year that ended in Dec. 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
	=	843.423	+	(1179.891	+	1544.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	55.269	+	0)
	=	3,623

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	6030.636	-	2407.548
	=	3,623

Sustained Infrastructure Holding Co's Total Liabilities for the quarter that ended in Dec. 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
	=	843.423	+	(1179.891	+	1544.506
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	55.269	+	0)
	=	3,623

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	6030.636	-	2407.548
	=	3,623

Sustained Infrastructure Holding Co Total Liabilities Related Terms

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Sustained Infrastructure Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Sustained Infrastructure Holding Co (SAU:2190) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Hira Street, King Abdulaziz Road, P.O. Box 14221, Az Zahra District, Jeddah, SAU, 23522

Website

http://www.sisco.com.sa

Sustained Infrastructure Holding Co is engaged in the business of development and management of port terminal operations, maritime services, warehouse services, supply chain solutions, logistics services, associated development, and water desalination and treatment plant and sale of water. The reportable segments of the company are Port development and operations, Logistics parks and support services, and Water desalination and distribution. The company derives a majority of its revenue from the Port development and operations segment.

Sustained Infrastructure Holding Co Headlines

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