Saudia Dairy and Foodstuff Co (SAU:2270) Total Liabilities : ﷼845 Mil (As of Dec. 2024)

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What is Saudia Dairy and Foodstuff Co Total Liabilities?

Saudia Dairy and Foodstuff Co's Total Liabilities for the quarter that ended in Dec. 2024 was ﷼845 Mil.

Saudia Dairy and Foodstuff Co's quarterly Total Liabilities increased from Jun. 2024 (﷼961.07 Mil) to Sep. 2024 (﷼1,093.73 Mil) but then declined from Sep. 2024 (﷼1,093.73 Mil) to Dec. 2024 (﷼844.75 Mil).

Saudia Dairy and Foodstuff Co's annual Total Liabilities increased from Mar. 2022 (﷼725.07 Mil) to Mar. 2023 (﷼808.64 Mil) and increased from Mar. 2023 (﷼808.64 Mil) to Dec. 2024 (﷼844.75 Mil).

Saudia Dairy and Foodstuff Co Total Liabilities Historical Data

The historical data trend for Saudia Dairy and Foodstuff 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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Saudia Dairy and Foodstuff Co Total Liabilities Chart

Saudia Dairy and Foodstuff Co Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Dec24

Total Liabilities

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698.00

674.62

725.07

808.64

844.75

Saudia Dairy and Foodstuff 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															889.40	974.17	961.07	1,093.73	844.75

Saudia Dairy and Foodstuff 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.

Saudia Dairy and Foodstuff 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
	=	643.035	+	(43.225	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	158.487	+	0)
	=	845

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	2651.997	-	1807.25
	=	845

Saudia Dairy and Foodstuff 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
	=	643.035	+	(43.225	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	158.487	+	0)
	=	845

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	2651.997	-	1807.25
	=	845

Saudia Dairy and Foodstuff Co Total Liabilities Related Terms

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Saudia Dairy and Foodstuff Co Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Saudia Dairy and Foodstuff Co (SAU:2270) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

Ibrahim Almalki Street, P.O. Box 5043, Al Nakheel District, Jeddah, SAU, 21422

Website

https://www.sadafco.com

Saudia Dairy and Foodstuff Co is engaged in the production and distribution of dairy products, beverages, and various foodstuffs in the Kingdom of Saudi Arabia, Poland, and certain other Gulf and Arab countries. It operates in two segments: Drinks, which include milk and juice products; and Non- drinks, which include ice creams, tomato paste, cheese, and snacks.

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