GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Bonyan REIT (SAU:4347) » Definitions » Total Liabilities

Bonyan REIT (SAU:4347) Total Liabilities : ﷼361.0 Mil (As of Dec. 2023)


View and export this data going back to 2018. Start your Free Trial

What is Bonyan REIT Total Liabilities?

Bonyan REIT's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼361.0 Mil.

Bonyan REIT's quarterly Total Liabilities declined from Dec. 2022 (﷼527.32 Mil) to Jun. 2023 (﷼486.69 Mil) and declined from Jun. 2023 (﷼486.69 Mil) to Dec. 2023 (﷼361.02 Mil).

Bonyan REIT's annual Total Liabilities increased from Dec. 2021 (﷼499.93 Mil) to Dec. 2022 (﷼527.32 Mil) but then declined from Dec. 2022 (﷼527.32 Mil) to Dec. 2023 (﷼361.02 Mil).


Bonyan REIT Total Liabilities Historical Data

The historical data trend for Bonyan REIT'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.

Bonyan REIT Total Liabilities Chart

Bonyan REIT Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 303.20 312.12 499.93 527.32 361.02

Bonyan REIT Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 499.93 515.76 527.32 486.69 361.02

Bonyan REIT 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.

Bonyan REIT'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
=53.69+(240.443+66.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=361.0

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1745.361-1384.34
=361.0

Bonyan REIT's Total Liabilities for the quarter 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
=53.69+(240.443+66.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=361.0

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1745.361-1384.34
=361.0

* 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.


Bonyan REIT Total Liabilities Related Terms

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


Bonyan REIT Business Description

Traded in Other Exchanges
N/A
Address
8092 King Fahd Road, P.O. Box 23454, Kingdom of Saudi Arabia, Riyadh, SAU, 11426
Bonyan REIT is a closed-ended real estate investment fund company. The company's property portfolio consists of residential, hospitality, and commercial centers.

Bonyan REIT Headlines

No Headlines