Arab Sea Information System Co (SAU:7201) Total Liabilities : ﷼29.47 Mil (As of Sep. 2024)

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What is Arab Sea Information System Co Total Liabilities?

Arab Sea Information System Co's Total Liabilities for the quarter that ended in Sep. 2024 was ﷼29.47 Mil.

Arab Sea Information System Co's quarterly Total Liabilities increased from Mar. 2024 (﷼20.53 Mil) to Jun. 2024 (﷼23.78 Mil) and increased from Jun. 2024 (﷼23.78 Mil) to Sep. 2024 (﷼29.47 Mil).

Arab Sea Information System Co's annual Total Liabilities declined from Dec. 2021 (﷼18.32 Mil) to Dec. 2022 (﷼14.06 Mil) but then increased from Dec. 2022 (﷼14.06 Mil) to Dec. 2023 (﷼22.07 Mil).

Arab Sea Information System Co Total Liabilities Historical Data

The historical data trend for Arab Sea Information System 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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Arab Sea Information System Co Total Liabilities Chart

Arab Sea Information System Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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16.34

18.28

18.32

14.06

22.07

Arab Sea Information System 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															17.23	22.07	20.53	23.78	29.47

Arab Sea Information System 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.

Arab Sea Information System 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
	=	16.451	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	5.619)
	=	22.07

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	149.115	-	127.044
	=	22.07

Arab Sea Information System 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
	=	17.509	+	(0	+	5.52
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.436)
	=	29.47

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	137.429	-	107.964
	=	29.47

Arab Sea Information System Co Total Liabilities Related Terms

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Arab Sea Information System Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Arab Sea Information System Co (SAU:7201) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Eastern Ring Road, Exit 14-13, P.O BOX 40268, Riyadh, SAU, 11499

Website

https://www.arabsea.com

Arab Sea Information System Co is a Saudi Arabia-based company that specializes in the production of software for small, medium, and large businesses and offers information systems and solutions for government institutions and IT sectors. The company's business activities are the Installation and extension of computer and communication networks, Retail sale of computers and its accessories, including (printers and their inks) and Operating systems.

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