Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Total Liabilities : ﷼60.4 Mil (As of Dec. 2023)

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What is Aqaseem Factory for Chemicals & Plastics Co Total Liabilities?

Aqaseem Factory for Chemicals & Plastics Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼60.4 Mil.

Aqaseem Factory for Chemicals & Plastics Co's quarterly Total Liabilities increased from Dec. 2022 (﷼51.39 Mil) to Jun. 2023 (﷼66.30 Mil) but then declined from Jun. 2023 (﷼66.30 Mil) to Dec. 2023 (﷼60.37 Mil).

Aqaseem Factory for Chemicals & Plastics Co's annual Total Liabilities increased from Dec. 2021 (﷼35.96 Mil) to Dec. 2022 (﷼51.39 Mil) and increased from Dec. 2022 (﷼51.39 Mil) to Dec. 2023 (﷼60.37 Mil).

Aqaseem Factory for Chemicals & Plastics Co Total Liabilities Historical Data

The historical data trend for Aqaseem Factory for Chemicals & Plastics 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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Aqaseem Factory for Chemicals & Plastics Co Total Liabilities Chart

Aqaseem Factory for Chemicals & Plastics Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

35.96

51.39

60.37

Aqaseem Factory for Chemicals & Plastics Co Semi-Annual Data
	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial			35.96	40.23	51.39	66.30	60.37

Aqaseem Factory for Chemicals & Plastics 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.

Aqaseem Factory for Chemicals & Plastics 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
	=	48.894	+	(9.483	+	3.1086244689504E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.991)
	=	60.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	116.341	-	55.974
	=	60.4

Aqaseem Factory for Chemicals & Plastics 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
	=	48.894	+	(9.483	+	3.1086244689504E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.991)
	=	60.4

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	116.341	-	55.974
	=	60.4

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Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Aqaseem Factory for Chemicals & Plastics Co (SAU:9539) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

East Ring Road - between exit 17 and 18, Riyadh, SAU

Website

https://www.agaseem.sa

Aqaseem Factory for Chemicals & Plastics Co manufactures oils and lubricants. Its product offering comprises a range of Automotive Lubricants, Industrial Lubricants, Marine Lubricants, and Grease. The firm offers Gasoline Engine oil, diesel engine oil, Gear oil, turbine oil, compressor oil, and hydraulic oil, among others.

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