Taleem REIT Fund (SAU:4333) Total Liabilities : ﷼308.27 Mil (As of Jun. 2024)

View and export this data going back to 2017. Start your Free Trial

What is Taleem REIT Fund Total Liabilities?

Taleem REIT Fund's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼308.27 Mil.

Taleem REIT Fund's quarterly Total Liabilities declined from Jun. 2023 (﷼318.97 Mil) to Dec. 2023 (﷼308.83 Mil) and declined from Dec. 2023 (﷼308.83 Mil) to Jun. 2024 (﷼308.27 Mil).

Taleem REIT Fund's annual Total Liabilities increased from Dec. 2021 (﷼100.32 Mil) to Dec. 2022 (﷼307.89 Mil) and increased from Dec. 2022 (﷼307.89 Mil) to Dec. 2023 (﷼308.83 Mil).

Taleem REIT Fund Total Liabilities Historical Data

The historical data trend for Taleem REIT Fund'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.

Taleem REIT Fund Total Liabilities Chart

Taleem REIT Fund Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

4.66

100.34

100.32

307.89

308.83

Taleem REIT Fund Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial					-	307.89	318.97	308.83	308.27

Taleem REIT Fund 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.

Taleem REIT Fund'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
	=	11.511	+	(297.315	+	-0.0010000000000332
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	308.83

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	858.633	-	549.808
	=	308.83

Taleem REIT Fund's Total Liabilities for the quarter that ended in Jun. 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
	=	8.425	+	(299.846	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	308.27

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	857.251	-	548.98
	=	308.27

Taleem REIT Fund Total Liabilities Related Terms

Thank you for viewing the detailed overview of Taleem REIT Fund's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Taleem REIT Fund Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Taleem REIT Fund (SAU:4333) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

P.O.Box 23454, Riyadh, SAU, 11426

Website

https://www.sfc.sa

Taleem REIT Fund is a closed ended real estate investment traded fund that aims to invest in developed real estate properties. The fund is managed by Saudi Fransi Capital.

Taleem REIT Fund Headlines

No Headlines