AlSaif Stores for Development and Investment Co (SAU:4192) Total Liabilities : ﷼462.1 Mil (As of Mar. 2024)

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What is AlSaif Stores for Development and Investment Co Total Liabilities?

AlSaif Stores for Development and Investment Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼462.1 Mil.

AlSaif Stores for Development and Investment Co's quarterly Total Liabilities increased from Sep. 2023 (﷼400.85 Mil) to Dec. 2023 (﷼538.43 Mil) but then declined from Dec. 2023 (﷼538.43 Mil) to Mar. 2024 (﷼462.14 Mil).

AlSaif Stores for Development and Investment Co's annual Total Liabilities increased from Dec. 2021 (﷼229.87 Mil) to Dec. 2022 (﷼241.47 Mil) and increased from Dec. 2022 (﷼241.47 Mil) to Dec. 2023 (﷼538.43 Mil).

AlSaif Stores for Development and Investment Co Total Liabilities Historical Data

The historical data trend for AlSaif Stores for Development and Investment 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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AlSaif Stores for Development and Investment Co Total Liabilities Chart

AlSaif Stores for Development and Investment Co Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

229.87

241.47

538.43

AlSaif Stores for Development and Investment Co Quarterly Data
	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial					275.59	257.84	400.85	538.43	462.14

AlSaif Stores for Development and Investment 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.

AlSaif Stores for Development and Investment 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
	=	329.16	+	(198.796	+	0.00099999999993194
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	10.473)
	=	538.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	940.982	-	402.553
	=	538.4

AlSaif Stores for Development and Investment 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
	=	297.232	+	(155.015	+	-1.7763568394003E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.895)
	=	462.1

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	895.914	-	433.772
	=	462.1

AlSaif Stores for Development and Investment Co Total Liabilities Related Terms

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AlSaif Stores for Development and Investment Co (SAU:4192) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » AlSaif Stores for Development and Investment Co (SAU:4192) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Saud bin Abdulaziz bin Mohammed Street, Riyadh Altaawon Distrct Emam, P.O. Box 10448, Riyadh, SAU, 11626

Website

https://www.alsaifgallery.com

AlSaif Stores for Development and Investment Co operates in the home utensils and appliances retail sector in Saudi Arabia. The company fulfills customer needs such as by providing small home appliances, kitchenware, serveware, and other home accessories.

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