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Alandalus Property Co (SAU:4320) Total Liabilities : ﷼1,108.1 Mil (As of Sep. 2024)


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What is Alandalus Property Co Total Liabilities?

Alandalus Property Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼1,108.1 Mil.

Alandalus Property Co's quarterly Total Liabilities increased from Mar. 2024 (﷼1,066.29 Mil) to Jun. 2024 (﷼1,069.03 Mil) and increased from Jun. 2024 (﷼1,069.03 Mil) to Sep. 2024 (﷼1,108.11 Mil).

Alandalus Property Co's annual Total Liabilities increased from Dec. 2021 (﷼799.79 Mil) to Dec. 2022 (﷼804.54 Mil) and increased from Dec. 2022 (﷼804.54 Mil) to Dec. 2023 (﷼1,030.94 Mil).


Alandalus Property Co Total Liabilities Historical Data

The historical data trend for Alandalus Property 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.

Alandalus Property Co Total Liabilities Chart

Alandalus Property Co Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 490.46 744.21 799.79 804.54 1,030.94

Alandalus Property 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,033.84 1,030.94 1,066.29 1,069.03 1,108.11

Alandalus Property 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.

Alandalus Property 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
=123.536+(896.527+-0.0010000000001806
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+10.874+0)
=1,030.9

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2259.446-1228.51
=1,030.9

Alandalus Property 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
=151.248+(944.632+-9.5923269327614E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+12.23+0)
=1,108.1

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2282.128-1174.018
=1,108.1

* 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.


Alandalus Property Co Total Liabilities Related Terms

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Alandalus Property Co Business Description

Traded in Other Exchanges
N/A
Address
Northern Ring Branch Road, Al-Andalus Property Company Building, P.O. Box 260020, Al Wadi District, Riyadh, SAU, 11342
Alandalus Property Co is a real estate development company based in Saudi Arabia. The main activities of the Company include construction, ownership and management of centers, commercial and residential complexes in addition to general contracting of residential, commercial buildings, educational, recreational, health institutions, roads, dams, water and sewage projects, electrical and mechanical works. The activities also include maintenance and operation of real estate properties, buildings and commercial complexes as well as ownership, development and investment of lands and properties for the benefit of the Company and based on its purposes.

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