Riyadh Cement Co (SAU:3092) Total Liabilities : ﷼158.7 Mil (As of Dec. 2023)

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What is Riyadh Cement Co Total Liabilities?

Riyadh Cement Co's Total Liabilities for the quarter that ended in Dec. 2023 was ﷼158.7 Mil.

Riyadh Cement Co's quarterly Total Liabilities declined from Dec. 2022 (﷼215.81 Mil) to Jun. 2023 (﷼160.50 Mil) and declined from Jun. 2023 (﷼160.50 Mil) to Dec. 2023 (﷼158.74 Mil).

Riyadh Cement Co's annual Total Liabilities declined from Dec. 2021 (﷼225.71 Mil) to Dec. 2022 (﷼215.81 Mil) and declined from Dec. 2022 (﷼215.81 Mil) to Dec. 2023 (﷼158.74 Mil).

Riyadh Cement Co Total Liabilities Historical Data

The historical data trend for Riyadh Cement 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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Riyadh Cement Co Total Liabilities Chart

Riyadh Cement Co Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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218.37

208.49

225.71

215.81

158.74

Riyadh Cement Co Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial					225.71	229.34	215.81	160.50	158.74

Riyadh Cement 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.

Riyadh Cement 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
	=	125.988	+	(0.966	+	7.829
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	23.957)
	=	158.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1838.508	-	1679.768
	=	158.7

Riyadh Cement 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
	=	125.988	+	(0.966	+	7.829
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	23.957)
	=	158.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1838.508	-	1679.768
	=	158.7

Riyadh Cement Co Total Liabilities Related Terms

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Riyadh Cement Co (SAU:3092) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Riyadh Cement Co (SAU:3092) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

AL Imam Saud Ibn Abdul Aziz Ibn Mohammad Road, PO Box 17775, Riyadh, SAU, 11494

Website

https://riyadhcement.com.sa

Riyadh Cement Co, formerly Saudi White Cement Co is engaged in the manufacturing of cement. The company manufactures cement, white cement, gray cement, clinker, building materials, and portland cement.

Riyadh Cement Co (SAU:3092) Headlines

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