Aljouf Mineral Water Bottling Co (SAU:9532) Total Liabilities : ﷼121.53 Mil (As of Jun. 2024)

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What is Aljouf Mineral Water Bottling Co Total Liabilities?

Aljouf Mineral Water Bottling Co's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼121.53 Mil.

Aljouf Mineral Water Bottling Co's quarterly Total Liabilities declined from Jun. 2023 (﷼126.99 Mil) to Dec. 2023 (﷼122.71 Mil) and declined from Dec. 2023 (﷼122.71 Mil) to Jun. 2024 (﷼121.53 Mil).

Aljouf Mineral Water Bottling Co's annual Total Liabilities declined from Dec. 2021 (﷼124.33 Mil) to Dec. 2022 (﷼115.48 Mil) but then increased from Dec. 2022 (﷼115.48 Mil) to Dec. 2023 (﷼122.71 Mil).

Aljouf Mineral Water Bottling Co Total Liabilities Historical Data

The historical data trend for Aljouf Mineral Water Bottling 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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Aljouf Mineral Water Bottling Co Total Liabilities Chart

Aljouf Mineral Water Bottling Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

124.33

115.48

122.71

Aljouf Mineral Water Bottling Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			125.19	115.48	126.99	122.71	121.53

Aljouf Mineral Water Bottling 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.

Aljouf Mineral Water Bottling 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
	=	78.033	+	(10.7	+	33.973
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	122.71

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	209.899	-	87.194
	=	122.71

Aljouf Mineral Water Bottling 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
	=	70.485	+	(10.7	+	40.345
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	121.53

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	210.293	-	88.763
	=	121.53

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Aljouf Mineral Water Bottling Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Aljouf Mineral Water Bottling Co (SAU:9532) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bin Ahmed Al Sudairi Street, Al Waha District - Turki, Riyadh, SAU

Website

https://www.hilwawater.sa

Aljouf Mineral Water Bottling Co is involved in the production and bottling of mineral water, production and bottling of filtered pure water, and manufacturing of bottles in various forms of plastics.

Aljouf Mineral Water Bottling Co Headlines

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