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Aldawaa Medical Services Co (SAU:4163) Total Liabilities : ﷼3,561 Mil (As of Mar. 2024)


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What is Aldawaa Medical Services Co Total Liabilities?

Aldawaa Medical Services Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼3,561 Mil.

Aldawaa Medical Services Co's quarterly Total Liabilities increased from Sep. 2023 (﷼3,355.17 Mil) to Dec. 2023 (﷼3,394.48 Mil) and increased from Dec. 2023 (﷼3,394.48 Mil) to Mar. 2024 (﷼3,561.45 Mil).

Aldawaa Medical Services Co's annual Total Liabilities increased from Dec. 2021 (﷼3,041.87 Mil) to Dec. 2022 (﷼3,401.59 Mil) but then declined from Dec. 2022 (﷼3,401.59 Mil) to Dec. 2023 (﷼3,394.48 Mil).


Aldawaa Medical Services Co Total Liabilities Historical Data

The historical data trend for Aldawaa Medical Services 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.

* Premium members only.

Aldawaa Medical Services Co Total Liabilities Chart

Aldawaa Medical Services Co Annual Data
Trend Dec21 Dec22 Dec23
Total Liabilities
3,041.87 3,401.59 3,394.48

Aldawaa Medical Services Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3,650.16 3,480.65 3,355.17 3,394.48 3,561.45

Aldawaa Medical Services 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.

Aldawaa Medical Services 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
=1796.033+(1448.098+1.1368683772162E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+150.351)
=3,394

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4707.487-1313.005
=3,394

Aldawaa Medical Services 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
=1986.617+(1405.303+-5.6843418860808E-14
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+169.531)
=3,561

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=4860.046-1298.595
=3,561

* 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.


Aldawaa Medical Services Co Total Liabilities Related Terms

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Aldawaa Medical Services Co (SAU:4163) Business Description

Traded in Other Exchanges
N/A
Address
Prince Naif Street. Cross 23, P.O. Box 4326, Al Khobar, SAU, 31952
Aldawaa Medical Services Co is engaged in the sale of pharmaceuticals and related products. It is focused on selling Taped Diapers, Pants Diapers, Baby Food, Body Cream, Diabetic Monitoring, Insulin Pen Needle, Blood Pressure Monitor, Nebulizers, Thermometers, Cough Medicines, and Nasal Decongestant Medicines, among other products. The company's segment includes Retail and Wholesale. It generates maximum revenue from the Retail segment.

Aldawaa Medical Services Co (SAU:4163) Headlines

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