Armah Sports Co (SAU:9590) Total Liabilities : ﷼441.9 Mil (As of Jun. 2024)

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What is Armah Sports Co Total Liabilities?

Armah Sports Co's Total Liabilities for the quarter that ended in Jun. 2024 was ﷼441.9 Mil.

Armah Sports Co's quarterly Total Liabilities increased from Jun. 2023 (﷼0.00 Mil) to Dec. 2023 (﷼457.21 Mil) but then declined from Dec. 2023 (﷼457.21 Mil) to Jun. 2024 (﷼441.90 Mil).

Armah Sports Co's annual Total Liabilities increased from Dec. 2021 (﷼322.84 Mil) to Dec. 2022 (﷼333.45 Mil) and increased from Dec. 2022 (﷼333.45 Mil) to Dec. 2023 (﷼457.21 Mil).

Armah Sports Co Total Liabilities Historical Data

The historical data trend for Armah Sports 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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Armah Sports Co Total Liabilities Chart

Armah Sports Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

322.84

333.45

457.21

Armah Sports Co Semi-Annual Data
	Dec21	Dec22	Jun23	Dec23	Jun24
Total Liabilities	322.84	333.45	-	457.21	441.90

Armah Sports 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.

Armah Sports 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
	=	156.798	+	(296.504	+	-3.7747582837255E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.12	+	1.784)
	=	457.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	835.197	-	377.991
	=	457.2

Armah Sports 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
	=	134.247	+	(304.977	+	-7.5495165674511E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	2.671	+	1.784)
	=	441.9

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	829.035	-	387.14
	=	441.9

Armah Sports Co Total Liabilities Related Terms

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Armah Sports Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Armah Sports Co (SAU:9590) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Takhassusi Street, P.O. Box 3894, Al-Nakheel District, Riyadh, SAU, 12382

Website

https://www.armahsports.com

Armah Sports Co is a company whose primary activities include operating facilities, sport centers, retail sales of sports apparel, and providing food services in sport facilities, salons, and other sports activities. The company operates into two geographical segments: Central region and Western region. It derives maximum revenue from Western Region.

Armah Sports Co Headlines

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