SAMA Healthy Water Factory Co (SAU:9612) Total Liabilities: ﷼30.84 Mil (As of Dec. 2025)

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SAU:9612 SAMA Healthy Water Factory Co SAU:9612
21 GF Score
Price ﷼2.06
! 2 Warning Signs
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What is SAMA Healthy Water Factory Co Total Liabilities?

SAMA Healthy Water Factory Co SAU:9612 +0.49% 21 Total Liabilities is ﷼30.84 Mil as of Dec. 2025. GuruFocus rates SAU:9612 with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

SAMA Healthy Water Factory Co's Total Liabilities for the quarter that ended in Dec. 2025 was ﷼30.84 Mil.

SAMA Healthy Water Factory Co's quarterly Total Liabilities declined from Dec. 2024 (﷼37.92 Mil) to Jun. 2025 (﷼34.97 Mil) and declined from Jun. 2025 (﷼34.97 Mil) to Dec. 2025 (﷼30.84 Mil).

SAMA Healthy Water Factory Co's annual Total Liabilities increased from Dec. 2023 (﷼32.32 Mil) to Dec. 2024 (﷼37.92 Mil) but then declined from Dec. 2024 (﷼37.92 Mil) to Dec. 2025 (﷼30.84 Mil).

SAMA Healthy Water Factory Co Total Liabilities Historical Data

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The historical data trend for SAMA Healthy Water Factory 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.

SAMA Healthy Water Factory Co Total Liabilities Chart

SAMA Healthy Water Factory Co Annual Data
Trend Dec23 Dec24 Dec25
Total Liabilities
32.32 37.92 30.84

SAMA Healthy Water Factory Co Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Total Liabilities 32.32 0.00 37.92 34.97 30.84
SAU:9612
21GF Score
SAMA Healthy Water Factory Co SAU:9612
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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SAMA Healthy Water Factory 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.

SAMA Healthy Water Factory Co's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.274+(13.995+-0.00099999999999678
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.575+0)
=30.84

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=129.553-98.709
=30.84

SAMA Healthy Water Factory Co's Total Liabilities for the quarter that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.274+(13.995+-0.00099999999999678
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+3.575+0)
=30.84

Total Liabilities=Total Assets (Q: Dec. 2025 )-Total Equity (Q: Dec. 2025 )
=129.553-98.709
=30.84

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ﷼30.84 Mil mean?
SAMA Healthy Water Factory Co (SAU:9612) has a Total Liabilities of ﷼30.84 Mil as of Dec. 2025. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SAMA Healthy Water Factory Co and its competitors.
Is SAMA Healthy Water Factory Co's Total Liabilities too high?
SAMA Healthy Water Factory Co's current Total Liabilities is ﷼30.84 Mil. Overall, SAMA Healthy Water Factory Co has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does SAMA Healthy Water Factory Co's Total Liabilities compare to KO and PEP?
SAMA Healthy Water Factory Co's Total Liabilities of ﷼30.84 Mil can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Beverages - Non-Alcoholic company?
A good Total Liabilities depends on the Beverages - Non-Alcoholic industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for SAMA Healthy Water Factory Co and its competitors. SAMA Healthy Water Factory Co's current Total Liabilities is ﷼30.84 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is SAMA Healthy Water Factory Co stock overvalued right now?
SAMA Healthy Water Factory Co (SAU:9612) has a current Total Liabilities of ﷼30.84 Mil. The current Total Liabilities is ﷼30.84 Mil. SAMA Healthy Water Factory Co's overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For SAMA Healthy Water Factory Co (SAU:9612), the current Total Liabilities is ﷼30.84 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

SAMA Healthy Water Factory Co Business Description

Address King Faisal Road, Building No. 3253, Jazan, SAU, 82771
SAMA Healthy Water Factory Co engaged in the production and manufacturing of drinking water and ice cubes. Its operating segments include Water which generates maximum revenue, and Ice.
21GF Score

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﷼2.06
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