Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Total Liabilities : JOD13.89 Mil (As of Mar. 2024)

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What is Ad-Dulayl Industrial Park & Real Estate Co Total Liabilities?

Ad-Dulayl Industrial Park & Real Estate Co's Total Liabilities for the quarter that ended in Mar. 2024 was JOD13.89 Mil.

Ad-Dulayl Industrial Park & Real Estate Co's quarterly Total Liabilities increased from Sep. 2023 (JOD14.49 Mil) to Dec. 2023 (JOD14.54 Mil) but then declined from Dec. 2023 (JOD14.54 Mil) to Mar. 2024 (JOD13.89 Mil).

Ad-Dulayl Industrial Park & Real Estate Co's annual Total Liabilities increased from Dec. 2021 (JOD6.03 Mil) to Dec. 2022 (JOD11.90 Mil) and increased from Dec. 2022 (JOD11.90 Mil) to Dec. 2023 (JOD14.54 Mil).

Ad-Dulayl Industrial Park & Real Estate Co Total Liabilities Historical Data

The historical data trend for Ad-Dulayl Industrial Park & Real Estate 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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Ad-Dulayl Industrial Park & Real Estate Co Total Liabilities Chart

Ad-Dulayl Industrial Park & Real Estate Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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8.06

5.46

6.03

11.90

14.54

Ad-Dulayl Industrial Park & Real Estate Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															11.53	15.37	14.49	14.54	13.89

Ad-Dulayl Industrial Park & Real Estate 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.

Ad-Dulayl Industrial Park & Real Estate 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
	=	3.231	+	(2.879	+	8.433
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	14.54

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	48.943	-	34.401
	=	14.54

Ad-Dulayl Industrial Park & Real Estate Co's Total Liabilities for the quarter that ended in Mar. 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
	=	3.529	+	(2.803	+	7.56
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13.89

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	48.595	-	34.704
	=	13.89

Ad-Dulayl Industrial Park & Real Estate Co Total Liabilities Related Terms

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Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Ad-Dulayl Industrial Park & Real Estate Co (AMM:IDMC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Dabbas International Group Building No. 11, Jabal Amman - Third Circle, Amman, JOR

Website

http://www.dleil.com

Ad-Dulayl Industrial Park & Real Estate Co is a real estate developer. Its activities and services include building and renting ready-made factory warehouse buildings, selling land to different investors, and others. It also manufactures liquid chemical cleaners. Its main activity is to build and operate the industrial park areas in the Hashemite Kingdom of Jordan, as well as sell and lease these industrial park areas to others, establish industry activity supporting the garment sector, also working on creating free zones, and providing the necessary services to operate these areas. The Company works on a single geographic area which is the Hashemite Kingdom of Jordan.

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