Eastern Province Cement Co (SAU:3080) Total Liabilities : ﷼544 Mil (As of Mar. 2024)

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What is Eastern Province Cement Co Total Liabilities?

Eastern Province Cement Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼544 Mil.

Eastern Province Cement Co's quarterly Total Liabilities increased from Sep. 2023 (﷼438.41 Mil) to Dec. 2023 (﷼456.52 Mil) and increased from Dec. 2023 (﷼456.52 Mil) to Mar. 2024 (﷼543.59 Mil).

Eastern Province Cement Co's annual Total Liabilities increased from Dec. 2021 (﷼382.46 Mil) to Dec. 2022 (﷼491.63 Mil) but then declined from Dec. 2022 (﷼491.63 Mil) to Dec. 2023 (﷼456.52 Mil).

Eastern Province Cement Co Total Liabilities Historical Data

The historical data trend for Eastern Province Cement 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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Eastern Province Cement Co Total Liabilities Chart

Eastern Province Cement Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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353.20

336.54

382.46

491.63

456.52

Eastern Province Cement 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															551.05	427.26	438.41	456.52	543.59

Eastern Province Cement 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.

Eastern Province Cement 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
	=	319.914	+	(4.735	+	35.977
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	95.896)
	=	457

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2846.531	-	2390.009
	=	457

Eastern Province Cement 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
	=	408.76	+	(4.468	+	36.184
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	94.179)
	=	544

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2915.387	-	2371.796
	=	544

Eastern Province Cement Co Total Liabilities Related Terms

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Eastern Province Cement Co (SAU:3080) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Eastern Province Cement Co (SAU:3080) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

King Fahd Road (Dammam - Khobar Highway), P.O. Box 4536, Dammam, SAU, 31412

Website

https://www.epcco.com.sa

Eastern Province Cement Co is engaged in producing different kinds of Building materials. It operates in two segments: Cement, which is into manufacturing and wholesale of ordinary cement, salt-resistant cement, and clinker cement; and Precast segment is into manufacturing of partitions, frames & prefabricated bui8ldings from prefabricated concrete. The cement segment accounts for the majority revenue of the company. Geographically it generates nearly all of its revenue from Saudi Arabia.

Eastern Province Cement Co (SAU:3080) Headlines

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