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Mohammed Hasan Al Naqool Sons (SAU:9514) Total Liabilities : ﷼61.51 Mil (As of Jun. 2024)


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What is Mohammed Hasan Al Naqool Sons Total Liabilities?

Mohammed Hasan Al Naqool Sons's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼61.51 Mil.

Mohammed Hasan Al Naqool Sons's quarterly Total Liabilities increased from Jun. 2023 (﷼38.19 Mil) to Dec. 2023 (﷼53.33 Mil) and increased from Dec. 2023 (﷼53.33 Mil) to Jun. 2024 (﷼61.51 Mil).

Mohammed Hasan Al Naqool Sons's annual Total Liabilities declined from Dec. 2021 (﷼40.58 Mil) to Dec. 2022 (﷼39.76 Mil) but then increased from Dec. 2022 (﷼39.76 Mil) to Dec. 2023 (﷼53.33 Mil).


Mohammed Hasan Al Naqool Sons Total Liabilities Historical Data

The historical data trend for Mohammed Hasan Al Naqool Sons'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.

Mohammed Hasan Al Naqool Sons Total Liabilities Chart

Mohammed Hasan Al Naqool Sons Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 14.12 21.99 40.58 39.76 53.33

Mohammed Hasan Al Naqool Sons Semi-Annual Data
Dec17 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28.15 39.76 38.19 53.33 61.51

Mohammed Hasan Al Naqool Sons 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.

Mohammed Hasan Al Naqool Sons'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
=30.237+(0+23.097
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=53.33

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=103.511-50.176
=53.34

Mohammed Hasan Al Naqool Sons'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
=36.938+(23.684+-3.219646771413E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.884)
=61.51

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=113.108-51.602
=61.51

* 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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Mohammed Hasan Al Naqool Sons Business Description

Traded in Other Exchanges
N/A
Address
Dammam 2nd Industrial City, Dammam, SAU, 34353
Mohammed Hasan Al Naqool Sons engage in the manufacturing and production of ready-mixed concrete. It produces Ready Mix Concrete, bricks, and Blocks.

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