Herfy Food Services Co (SAU:6002) Total Liabilities : ﷼842 Mil (As of Jun. 2024)

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What is Herfy Food Services Co Total Liabilities?

Herfy Food Services Co's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼842 Mil.

Herfy Food Services Co's quarterly Total Liabilities increased from Dec. 2023 (﷼873.19 Mil) to Mar. 2024 (﷼874.15 Mil) but then declined from Mar. 2024 (﷼874.15 Mil) to Jun. 2024 (﷼842.12 Mil).

Herfy Food Services Co's annual Total Liabilities declined from Dec. 2021 (﷼956.56 Mil) to Dec. 2022 (﷼937.95 Mil) and declined from Dec. 2022 (﷼937.95 Mil) to Dec. 2023 (﷼873.19 Mil).

Herfy Food Services Co Total Liabilities Historical Data

The historical data trend for Herfy Food Services 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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Herfy Food Services Co Total Liabilities Chart

Herfy Food Services Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,029.86

1,139.86

956.56

937.95

873.19

Herfy Food Services Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Total Liabilities	Get a 7-Day Free Trial															936.19	916.18	873.19	874.15	842.12

Herfy Food Services 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.

Herfy Food Services 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
	=	259.147	+	(515.382	+	7.105427357601E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	98.665)
	=	873

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1906.672	-	1033.477
	=	873

Herfy Food Services Co'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
	=	273.768	+	(471.03	+	7.105427357601E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	97.324)
	=	842

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	1852.349	-	1010.227
	=	842

Herfy Food Services Co Total Liabilities Related Terms

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Herfy Food Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Herfy Food Services Co (SAU:6002) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Riyadh-Mourouj Quarter, P.O. Box 86958, Al Moroug District, Al Riyadh, SAU, 11632

Website

https://www.herfy.com

Herfy Food Services Co establishes, operates, and franchises restaurants in the Kingdom of Saudi Arabia. Its restaurants offer cooked meals to companies and others. The company also franchises restaurants in Kuwait, the United Arab Emirates, Egypt, and Bahrain; provides catering services; manufactures and sells meat products, as well as bakery and pastry, and sweets and chocolate products; and operates bakeries. In addition, it purchases and sells land for constructing buildings; and owns, uses, maintains, and leases stores and food store fridges.

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