Methanol Chemicals Co (SAU:2001) Total Liabilities : ﷼926.6 Mil (As of Mar. 2024)

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What is Methanol Chemicals Co Total Liabilities?

Methanol Chemicals Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼926.6 Mil.

Methanol Chemicals Co's quarterly Total Liabilities increased from Sep. 2023 (﷼580.63 Mil) to Dec. 2023 (﷼608.38 Mil) and increased from Dec. 2023 (﷼608.38 Mil) to Mar. 2024 (﷼926.61 Mil).

Methanol Chemicals Co's annual Total Liabilities declined from Dec. 2021 (﷼884.03 Mil) to Dec. 2022 (﷼574.46 Mil) but then increased from Dec. 2022 (﷼574.46 Mil) to Dec. 2023 (﷼608.38 Mil).

Methanol Chemicals Co Total Liabilities Historical Data

The historical data trend for Methanol Chemicals 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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Methanol Chemicals Co Total Liabilities Chart

Methanol Chemicals Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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889.23

899.37

884.03

574.46

608.38

Methanol Chemicals 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															573.64	589.94	580.63	608.38	926.61

Methanol Chemicals 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.

Methanol Chemicals 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
	=	199.252	+	(340.657	+	-0.00099999999997635
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	68.471)
	=	608.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1648.938	-	1040.558
	=	608.4

Methanol Chemicals 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
	=	324.146	+	(530.474	+	-5.6843418860808E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	71.988)
	=	926.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1935.018	-	1008.41
	=	926.6

Methanol Chemicals Co Total Liabilities Related Terms

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Methanol Chemicals Co (SAU:2001) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Methanol Chemicals Co (SAU:2001) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Road 218, P.O. Box 2101, Jubail Industrial City, Jubail, SAU, 31951

Website

https://www.chemanol.com

Methanol Chemicals Co is engaged in the production of Formaldehyde liquid and Urea Formaldehyde liquid or their mixture with different concentrations, Paraformaldehyde, liquid and powder Formaldehyde resins, Hexane Methylene Tetramine, Phenol Formaldehyde resins, concrete improvers, Methanol, Carbon monoxide, Di-methylamine, Monomethylamine, Tri-mon-methylamine, Di-methyl Formamide, Di-methyl carbon, Penta Aritheretol, Sodium Formate and Acetaldehyde.

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