Batic Investments and Logistics Co (SAU:4110) Total Liabilities : ﷼1,048.2 Mil (As of Mar. 2024)

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What is Batic Investments and Logistics Co Total Liabilities?

Batic Investments and Logistics Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼1,048.2 Mil.

Batic Investments and Logistics Co's quarterly Total Liabilities increased from Sep. 2023 (﷼996.71 Mil) to Dec. 2023 (﷼1,009.90 Mil) and increased from Dec. 2023 (﷼1,009.90 Mil) to Mar. 2024 (﷼1,048.24 Mil).

Batic Investments and Logistics Co's annual Total Liabilities increased from Dec. 2021 (﷼737.05 Mil) to Dec. 2022 (﷼876.30 Mil) and increased from Dec. 2022 (﷼876.30 Mil) to Dec. 2023 (﷼1,009.90 Mil).

Batic Investments and Logistics Co Total Liabilities Historical Data

The historical data trend for Batic Investments and Logistics 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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Batic Investments and Logistics Co Total Liabilities Chart

Batic Investments and Logistics Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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172.94

479.02

737.05

876.30

1,009.90

Batic Investments and Logistics 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															909.06	930.12	996.71	1,009.90	1,048.24

Batic Investments and Logistics 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.

Batic Investments and Logistics 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
	=	222.979	+	(196.242	+	559.714
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	30.967)
	=	1,009.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1475.544	-	465.643
	=	1,009.9

Batic Investments and Logistics 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
	=	207.205	+	(213.833	+	598.787
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.412)
	=	1,048.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1515.462	-	467.224
	=	1,048.2

Batic Investments and Logistics Co Total Liabilities Related Terms

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Batic Investments and Logistics Co (SAU:4110) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Batic Investments and Logistics Co (SAU:4110) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al'arz Street, PO Box 7939, Second floor, BATIC Building, Al-Olaya District, Riyadh, SAU

Website

http://www.batic.com.sa

Batic Investments and Logistics Co is engaged in general construction of residential buildings and general constructions of non-residential buildings including schools, hospitals and hotels, restoration of residential and non-residential buildings, construction and repair of roads, streets, sidewalks and road accessories and finishing buildings.

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