Thimar Development Holding Co (SAU:4160) Total Liabilities : ﷼69.22 Mil (As of Sep. 2024)

View and export this data going back to . Start your Free Trial

What is Thimar Development Holding Co Total Liabilities?

Thimar Development Holding Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼69.22 Mil.

Thimar Development Holding Co's quarterly Total Liabilities increased from Mar. 2024 (﷼68.93 Mil) to Jun. 2024 (﷼70.12 Mil) but then declined from Jun. 2024 (﷼70.12 Mil) to Sep. 2024 (﷼69.22 Mil).

Thimar Development Holding Co's annual Total Liabilities increased from Dec. 2021 (﷼143.38 Mil) to Dec. 2022 (﷼144.73 Mil) but then declined from Dec. 2022 (﷼144.73 Mil) to Dec. 2023 (﷼71.82 Mil).

Thimar Development Holding Co Total Liabilities Historical Data

The historical data trend for Thimar Development Holding 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.

* Premium members only.

Thimar Development Holding Co Total Liabilities Chart

Thimar Development Holding Co Annual Data

Trend

Dec12

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

127.35

83.10

143.38

144.73

71.82

Thimar Development Holding Co Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															142.96	71.82	68.93	70.12	69.22

Thimar Development Holding 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.

Thimar Development Holding 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
	=	21.086	+	(14.121	+	36.49
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.118)
	=	71.82

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	102.954	-	31.139
	=	71.82

Thimar Development Holding 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
	=	33.902	+	(12.123	+	22.936
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.254)
	=	69.22

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	89.073	-	19.858
	=	69.22

Thimar Development Holding Co Total Liabilities Related Terms

Thank you for viewing the detailed overview of Thimar Development Holding Co's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Thimar Development Holding Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Thimar Development Holding Co (SAU:4160) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Al Oroba Road, Building No. 3549, Al Olaya District, Next to Al Ahli Bank, Riyadh, SAU

Website

http://www.thimarfresh.com

Thimar Development Holding Co is engaged in marketing, wholesale and retail trade of agricultural products, foodstuffs, and all kinds of meat, fresh, chilled, and frozen. Also providing services in marketing, maintenance, and management of agricultural projects, management, and operation of central wholesale markets. The company has activities only in the kingdom of Saudi Arabia.

Thimar Development Holding Co Headlines

No Headlines