Zamil Industrial Investment Co (SAU:2240) Total Liabilities : ﷼5,650 Mil (As of Sep. 2024)

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What is Zamil Industrial Investment Co Total Liabilities?

Zamil Industrial Investment Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼5,650 Mil.

Zamil Industrial Investment Co's quarterly Total Liabilities declined from Mar. 2024 (﷼5,518.47 Mil) to Jun. 2024 (﷼5,380.35 Mil) but then increased from Jun. 2024 (﷼5,380.35 Mil) to Sep. 2024 (﷼5,649.97 Mil).

Zamil Industrial Investment Co's annual Total Liabilities increased from Dec. 2021 (﷼4,565.40 Mil) to Dec. 2022 (﷼5,059.17 Mil) and increased from Dec. 2022 (﷼5,059.17 Mil) to Dec. 2023 (﷼5,424.77 Mil).

Zamil Industrial Investment Co Total Liabilities Historical Data

The historical data trend for Zamil Industrial Investment 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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Zamil Industrial Investment Co Total Liabilities Chart

Zamil Industrial Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4,163.56

3,940.51

4,565.40

5,059.17

5,424.77

Zamil Industrial Investment Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															5,481.49	5,424.77	5,518.47	5,380.35	5,649.97

Zamil Industrial Investment 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.

Zamil Industrial Investment 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
	=	5144.49	+	(23.684	+	6.3890000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	250.209)
	=	5,425

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	6072.328	-	647.556
	=	5,425

Zamil Industrial Investment Co's Total Liabilities for the quarter that ended in Sep. 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
	=	5350.131	+	(17.889	+	6.3899999999994
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	275.562)
	=	5,650

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	6303.199	-	653.227
	=	5,650

Zamil Industrial Investment Co Total Liabilities Related Terms

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Zamil Industrial Investment Co Business Description

Industry

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Comparable Companies

Traded in Other Exchanges

N/A

Address

P. O. Box 14441, Dammam, SAU, 31424

Website

https://www.zamilindustrial.com

Zamil Industrial Investment Co is engaged in the development of design and engineering solutions for use in the construction industry. It designs and manufactures pre-engineered steel buildings, steel structures, air conditioning and climate control systems, telecom and transmission towers, process equipment, precast concrete building products, rock wool, fiberglass and engineered plastic foam insulations, and solar power projects. Its operating segments are the Air conditioners industry; the Steel industry; the Insulation industry; and Corporate and others. The key revenue is derived from the Air conditioners industry and the Steel industry. The company has a business presence in Saudi Arabia, Africa, and Other Asian countries, of which key revenue is derived from Saudi Arabia.

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