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Paper Home Co (SAU:9576) Total Liabilities : ﷼54.14 Mil (As of Jun. 2024)


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What is Paper Home Co Total Liabilities?

Paper Home Co's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼54.14 Mil.

Paper Home Co's quarterly Total Liabilities increased from Jun. 2023 (﷼0.00 Mil) to Dec. 2023 (﷼38.23 Mil) and increased from Dec. 2023 (﷼38.23 Mil) to Jun. 2024 (﷼54.14 Mil).

Paper Home Co's annual Total Liabilities increased from . 20 (﷼0.00 Mil) to Dec. 2022 (﷼44.73 Mil) but then declined from Dec. 2022 (﷼44.73 Mil) to Dec. 2023 (﷼38.23 Mil).

Paper Home Co Total Liabilities Historical Data

The historical data trend for Paper Home 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.

* Premium members only.

Paper Home Co Total Liabilities Chart

Paper Home Co Annual Data
Trend Dec22 Dec23
Total Liabilities
44.73 38.23

Paper Home Co Semi-Annual Data
Dec22 Jun23 Dec23 Jun24
Total Liabilities 44.73 - 38.23 54.14

Paper Home 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.

Paper Home 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
=30.672+(5.925+0.179
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.45+0)
=38.23

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=103.68-65.454
=38.23

Paper Home 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
=38.47+(13.902+0.112
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.659+0)
=54.14

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=126.449-72.307
=54.14

* 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.

Paper Home Co Total Liabilities Related Terms

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Paper Home Co Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Paper Home Co (SAU:9576) » Definitions » Total Liabilities
Comparable Companies
SAU:9580 SAU:2180 SAU:3007 SAU:1201 IP SW PKG AMCR AVY BALL CCK TSX:CCL.A XSWX:SIGN BERY GPK SLGN REYN SEE SON SZSE:002812
Traded in Other Exchanges
N/A
Address
Al-Rafaya Industrial Area, P.O. Box 21629, Riyadh, SAU, 11485
Website
https://www.paperhome.com.sa
Paper Home Co is a Saudi based corrugated cardboard company. It is in the paper industry whose activities are to manufacture of cardboard boxes, boxes, and folded and single bags from paper or cardboard.

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