Tabuk Agricultural Development Co (SAU:6040) Total Liabilities : ﷼214.17 Mil (As of Sep. 2024)

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What is Tabuk Agricultural Development Co Total Liabilities?

Tabuk Agricultural Development Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼214.17 Mil.

Tabuk Agricultural Development Co's quarterly Total Liabilities increased from Mar. 2024 (﷼189.74 Mil) to Jun. 2024 (﷼207.46 Mil) and increased from Jun. 2024 (﷼207.46 Mil) to Sep. 2024 (﷼214.17 Mil).

Tabuk Agricultural Development Co's annual Total Liabilities increased from Dec. 2021 (﷼148.50 Mil) to Dec. 2022 (﷼155.73 Mil) and increased from Dec. 2022 (﷼155.73 Mil) to Dec. 2023 (﷼169.44 Mil).

Tabuk Agricultural Development Co Total Liabilities Historical Data

The historical data trend for Tabuk Agricultural Development 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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Tabuk Agricultural Development Co Total Liabilities Chart

Tabuk Agricultural Development Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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198.90

226.31

148.50

155.73

169.44

Tabuk Agricultural Development 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															157.95	169.44	189.74	207.46	214.17

Tabuk Agricultural Development 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.

Tabuk Agricultural Development 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
	=	145.027	+	(10.089	+	2.4868995751604E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	14.321	+	0)
	=	169.44

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	498.212	-	328.775
	=	169.44

Tabuk Agricultural Development 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
	=	147.951	+	(50.5	+	0.33600000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	15.38	+	0)
	=	214.17

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	495.147	-	280.98
	=	214.17

Tabuk Agricultural Development Co Total Liabilities Related Terms

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Tabuk Agricultural Development Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tabuk Agricultural Development Co (SAU:6040) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Haleet Ammar Road, P.O.Box 808, Tabuk, SAU, 71421

Website

http://www.tadco-agri.com

Tabuk Agricultural Development Co is a company that engages in the manufacture and marketing of agricultural products. It mainly markets fruit, vegetables, olive oil, wheat, barley, and cut flowers. The operating segment of the company are Feeds, Vegetables, Fruits, Grain, Other products and Frozen Meat.

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