Al Abdullatif Industrial Investment Co (SAU:2340) Total Liabilities : ﷼337.0 Mil (As of Mar. 2024)

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What is Al Abdullatif Industrial Investment Co Total Liabilities?

Al Abdullatif Industrial Investment Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼337.0 Mil.

Al Abdullatif Industrial Investment Co's quarterly Total Liabilities increased from Sep. 2023 (﷼360.45 Mil) to Dec. 2023 (﷼361.55 Mil) but then declined from Dec. 2023 (﷼361.55 Mil) to Mar. 2024 (﷼336.98 Mil).

Al Abdullatif Industrial Investment Co's annual Total Liabilities increased from Dec. 2021 (﷼257.54 Mil) to Dec. 2022 (﷼327.13 Mil) and increased from Dec. 2022 (﷼327.13 Mil) to Dec. 2023 (﷼361.55 Mil).

Al Abdullatif Industrial Investment Co Total Liabilities Historical Data

The historical data trend for Al Abdullatif 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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Al Abdullatif Industrial Investment Co Total Liabilities Chart

Al Abdullatif Industrial Investment Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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235.28

151.08

257.54

327.13

361.55

Al Abdullatif Industrial Investment Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															311.09	323.01	360.45	361.55	336.98

Al Abdullatif 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.

Al Abdullatif 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
	=	325.316	+	(13.708	+	3.9079850466806E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	22.526)
	=	361.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1562.701	-	1201.151
	=	361.6

Al Abdullatif Industrial Investment 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
	=	300.195	+	(13.152	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	23.634)
	=	337.0

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1539.566	-	1202.585
	=	337.0

Al Abdullatif Industrial Investment Co Total Liabilities Related Terms

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Al Abdullatif Industrial Investment Co (SAU:2340) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Al Abdullatif Industrial Investment Co (SAU:2340) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

New Al Kharj Road, P.O. Box 859, 2nd New Industrial City, Riyadh, SAU, 11421

Website

https://www.carpets.com

Al Abdullatif Industrial Investment Co manufactures and sells carpets. The company offers tufted carpets, including polyester tufted carpets, nylon tufted carpets, polypropylene tufted carpets, acrylic tufted carpets, and others. The operating segment of the company is Carpets, Rugs, and Other Related Products and Blankets.

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