First Milling Co (SAU:2283) Total Liabilities : ﷼1,639.0 Mil (As of Mar. 2024)

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What is First Milling Co Total Liabilities?

First Milling Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,639.0 Mil.

First Milling Co's quarterly Total Liabilities increased from Sep. 2023 (﷼1,544.66 Mil) to Dec. 2023 (﷼1,578.58 Mil) and increased from Dec. 2023 (﷼1,578.58 Mil) to Mar. 2024 (﷼1,638.99 Mil).

First Milling Co's annual Total Liabilities increased from Dec. 2021 (﷼491.23 Mil) to Dec. 2022 (﷼1,675.39 Mil) but then declined from Dec. 2022 (﷼1,675.39 Mil) to Dec. 2023 (﷼1,578.58 Mil).

First Milling Co Total Liabilities Historical Data

The historical data trend for First Milling 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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First Milling Co Total Liabilities Chart

First Milling Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

491.23

1,675.39

1,578.58

First Milling Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial					1,558.05	1,563.33	1,544.66	1,578.58	1,638.99

First Milling 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.

First Milling 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
	=	289.357	+	(1251.774	+	30.899
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.552)
	=	1,578.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2470.718	-	892.137
	=	1,578.6

First Milling Co's Total Liabilities for the quarter that ended in Mar. 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
	=	353.188	+	(1247.555	+	30.898
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	7.352)
	=	1,639.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2527.344	-	888.35
	=	1,639.0

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First Milling Co (SAU:2283) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » First Milling Co (SAU:2283) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Jeddah Islamic Port, between gates 7 and 8, PO Box: 16165, Jeddah, SAU, 22312

Website

https://www.firstmills.com

First Milling Co operates as a producer of flour-based products and byproducts. It is mainly engaged in producing flour, bran, wheat derivatives, and animal feed. The Company operates in four regions in the Kingdom of Saudi Arabia, which are its reportable segments.

First Milling Co (SAU:2283) Headlines

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