Naqi Water Co (SAU:2282) Total Liabilities : ﷼44.3 Mil (As of Sep. 2024)

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What is Naqi Water Co Total Liabilities?

Naqi Water Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼44.3 Mil.

Naqi Water Co's quarterly Total Liabilities declined from Mar. 2024 (﷼46.80 Mil) to Jun. 2024 (﷼41.45 Mil) but then increased from Jun. 2024 (﷼41.45 Mil) to Sep. 2024 (﷼44.33 Mil).

Naqi Water Co's annual Total Liabilities increased from Dec. 2021 (﷼40.18 Mil) to Dec. 2022 (﷼41.63 Mil) but then declined from Dec. 2022 (﷼41.63 Mil) to Dec. 2023 (﷼39.37 Mil).

Naqi Water Co Total Liabilities Historical Data

The historical data trend for Naqi Water 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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Naqi Water Co Total Liabilities Chart

Naqi Water Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

40.18

41.63

39.37

Naqi Water Co Quarterly Data
	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial								43.71	39.37	46.80	41.45	44.33

Naqi Water 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.

Naqi Water 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
	=	27.759	+	(7.221	+	0.0010000000000021
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	4.39	+	0)
	=	39.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	292.503	-	253.132
	=	39.4

Naqi Water 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
	=	33.879	+	(5.233	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	5.22	+	0)
	=	44.3

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	316.475	-	272.143
	=	44.3

Naqi Water Co Total Liabilities Related Terms

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Naqi Water Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Naqi Water Co (SAU:2282) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Absah District, P.O. Box 5228, Qassim, Unaizah, SAU, 56226-6812

Website

https://www.naqiwater.com

Naqi Water Co engages in the production and bottling of pure filtered water, the wholesale of all kinds of bottled water, the wholesale of soft drinks and juices, and the retail sale of beverages in Specialized stores, land transportation of goods. and rearing and producing broiler breeder hens, operating their hatcheries, and producing eggs. The segments of the company are Local Sales Water, Export Sales Water, Logistic Sales, and Egg Sales. The company generates maximum revenue from Central Saudi region.

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