Almunajem Foods (SAU:4162) Total Liabilities : ﷼698 Mil (As of Mar. 2024)

View and export this data going back to 2021. Start your Free Trial

What is Almunajem Foods Total Liabilities?

Almunajem Foods's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼698 Mil.

Almunajem Foods's quarterly Total Liabilities increased from Sep. 2023 (﷼537.65 Mil) to Dec. 2023 (﷼637.23 Mil) and increased from Dec. 2023 (﷼637.23 Mil) to Mar. 2024 (﷼697.75 Mil).

Almunajem Foods's annual Total Liabilities increased from Dec. 2021 (﷼493.23 Mil) to Dec. 2022 (﷼583.84 Mil) and increased from Dec. 2022 (﷼583.84 Mil) to Dec. 2023 (﷼637.23 Mil).

Almunajem Foods Total Liabilities Historical Data

The historical data trend for Almunajem Foods'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.

* Premium members only.

Almunajem Foods Total Liabilities Chart

Almunajem Foods Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Total Liabilities

429.40

493.23

583.84

637.23

Almunajem Foods Quarterly Data
	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial									665.07	585.17	537.65	637.23	697.75

Almunajem Foods 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.

Almunajem Foods'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
	=	546.871	+	(37.015	+	-0.0010000000000332
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	53.343)
	=	637

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1564.757	-	927.529
	=	637

Almunajem Foods'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
	=	610.301	+	(33.354	+	-0.0010000000000261
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.1)
	=	698

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1739.285	-	1041.531
	=	698

Almunajem Foods Total Liabilities Related Terms

Thank you for viewing the detailed overview of Almunajem Foods's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Almunajem Foods (SAU:4162) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Almunajem Foods (SAU:4162) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7510 Takhassusi Street, P O Box 1544, North Mathar, Riyadh, SAU, 11441

Website

https://www.almunajemfoods.com

Almunajem Foods is a food company which is engaged in the importation, marketing, and distribution of frozen, chilled, and dry foodstuff. It serves over 18,000 customer outlets including retail, food services, and wholesale channels.

Almunajem Foods (SAU:4162) Headlines

No Headlines