Saudi Arabian Mining Co (SAU:1211) Short-Term Capital Lease Obligation : ﷼300 Mil (As of Dec. 2023)

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What is Saudi Arabian Mining Co Short-Term Capital Lease Obligation?

Saudi Arabian Mining Co's Short-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ﷼300 Mil.

Saudi Arabian Mining Co's quarterly Short-Term Capital Lease Obligation increased from Jun. 2023 (﷼304 Mil) to Sep. 2023 (﷼344 Mil) but then declined from Sep. 2023 (﷼344 Mil) to Dec. 2023 (﷼300 Mil).

Saudi Arabian Mining Co's annual Short-Term Capital Lease Obligation increased from Dec. 2021 (﷼135 Mil) to Dec. 2022 (﷼266 Mil) and increased from Dec. 2022 (﷼266 Mil) to Dec. 2023 (﷼300 Mil).

Saudi Arabian Mining Co Short-Term Capital Lease Obligation Historical Data

The historical data trend for Saudi Arabian Mining Co's Short-Term Capital Lease Obligation 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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Saudi Arabian Mining Co Short-Term Capital Lease Obligation Chart

Saudi Arabian Mining Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Short-Term Capital Lease Obligation

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139.48

163.56

134.90

265.73

299.52

Saudi Arabian Mining Co Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															265.73	291.09	304.43	343.99	299.52

Saudi Arabian Mining Co Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Saudi Arabian Mining Co Short-Term Capital Lease Obligation Related Terms

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Saudi Arabian Mining Co (SAU:1211) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Saudi Arabian Mining Co (SAU:1211) » Definitions » Short-Term Capital Lease Obligation

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Traded in Other Exchanges

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Address

Abi Bakr Asseddiq Road, North Ring Road, Building Number 395, P.O. BOX 68861, South Exit 6, Riyadh, SAU, 11537

Website

https://www.maaden.com.sa

Saudi Arabian Mining Co, along with its subsidiaries, is involved in the development of mineral resources in Saudi Arabia. Its activities include mining of gold, phosphate rock, bauxite, low-grade bauxite, kaolin, and magnesite. It carries out its mining activities at Mahd Ad-Dahab, Bulghah, Al-Amar, Sukhaybarat, As Suq, Ad Duwayhi, Al-Jalamid, Al-Khabra, Az Zabirah, Al-Ghazallah, and Al-Ba'itha mines. It operates through various segments such as phosphate, aluminum, precious & base metals, and corporate. Its geographical segments are Europe, Spain, and the Indian Subcontinent.

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