Banan Real Estate Co (SAU:9519) Total Liabilities : ﷼116.02 Mil (As of Dec. 2023)

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What is Banan Real Estate Co Total Liabilities?

Banan Real Estate Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼116.02 Mil.

Banan Real Estate Co's quarterly Total Liabilities declined from Dec. 2022 (﷼108.08 Mil) to Jun. 2023 (﷼99.59 Mil) but then increased from Jun. 2023 (﷼99.59 Mil) to Dec. 2023 (﷼116.02 Mil).

Banan Real Estate Co's annual Total Liabilities declined from Dec. 2021 (﷼169.28 Mil) to Dec. 2022 (﷼108.08 Mil) but then increased from Dec. 2022 (﷼108.08 Mil) to Dec. 2023 (﷼116.02 Mil).

Banan Real Estate Co Total Liabilities Historical Data

The historical data trend for Banan Real Estate 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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Banan Real Estate Co Total Liabilities Chart

Banan Real Estate Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

10.61

169.28

108.08

116.02

Banan Real Estate Co Semi-Annual Data
	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			169.28	165.14	108.08	99.59	116.02

Banan Real Estate 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.

Banan Real Estate 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
	=	59.231	+	(55.361	+	0.0010000000000068
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.429)
	=	116.02

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	660.926	-	544.904
	=	116.02

Banan Real Estate Co'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
	=	59.231	+	(55.361	+	0.0010000000000068
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.429)
	=	116.02

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	660.926	-	544.904
	=	116.02

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Banan Real Estate Co (SAU:9519) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Banan Real Estate Co (SAU:9519) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takhassusi Road with Prince Sultan bin Abdulaziz Street, P.O. Box 42, Olaya District, Riyadh, SAU, 11411

Website

https://www.bananrealestate.com

Banan Real Estate Co is engaged in the field of investment and development of income-generating real estate. The main activity of the company is the management and leasing of commercial and residential real estate and hotels. Geographically company derives its revenue from Saudi Arabia.

Banan Real Estate Co (SAU:9519) Headlines

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