Naba Alsaha Medical Services Co (SAU:9546) Total Liabilities : ﷼92.7 Mil (As of Jun. 2024)

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What is Naba Alsaha Medical Services Co Total Liabilities?

Naba Alsaha Medical Services Co's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼92.7 Mil.

Naba Alsaha Medical Services Co's quarterly Total Liabilities increased from Jun. 2023 (﷼71.37 Mil) to Dec. 2023 (﷼96.62 Mil) but then declined from Dec. 2023 (﷼96.62 Mil) to Jun. 2024 (﷼92.68 Mil).

Naba Alsaha Medical Services Co's annual Total Liabilities declined from Dec. 2021 (﷼55.28 Mil) to Dec. 2022 (﷼40.48 Mil) but then increased from Dec. 2022 (﷼40.48 Mil) to Dec. 2023 (﷼96.62 Mil).

Naba Alsaha Medical Services Co Total Liabilities Historical Data

The historical data trend for Naba Alsaha Medical Services 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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Naba Alsaha Medical Services Co Total Liabilities Chart

Naba Alsaha Medical Services Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

55.28

40.48

96.62

Naba Alsaha Medical Services Co Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial			-	40.48	71.37	96.62	92.68

Naba Alsaha Medical Services 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.

Naba Alsaha Medical Services 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
	=	45.908	+	(37.769	+	-3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	12.947)
	=	96.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	276.718	-	180.094
	=	96.6

Naba Alsaha Medical Services 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
	=	34.621	+	(43.112	+	1.7763568394003E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	14.944)
	=	92.7

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	285.815	-	193.138
	=	92.7

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Naba Alsaha Medical Services Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Healthcare Providers & Services » Naba Alsaha Medical Services Co (SAU:9546) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Abdullah Bin Hadhlana Street, Al-Khuzama District, Al Khobar, SAU, 31911

Website

https://www.nams.sa

Naba Alsaha Medical Services Co engages in the operation and management of AlZahra Hospital, Manarat Al-Haramain Pharmacy, and the Company's branch for medical services in Al-Khobar. The hospital provides medical services in outpatient and inpatient facilities, surgery, emergency, and intensive care. The pharmacy provides services to AlZahra General Hospital OPD patients and to patients who have medical prescriptions from other hospitals. The branch was established to provide maintenance and housekeeping services to AlZahra General Hospital as well as maintenance services to the hospital housing.

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