Sumou Real Estate Co (SAU:4323) Total Liabilities : ﷼423.6 Mil (As of Mar. 2024)

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What is Sumou Real Estate Co Total Liabilities?

Sumou Real Estate Co's Total Liabilities for the quarter that ended in Mar. 2024 was ﷼423.6 Mil.

Sumou Real Estate Co's quarterly Total Liabilities increased from Sep. 2023 (﷼295.16 Mil) to Dec. 2023 (﷼314.34 Mil) and increased from Dec. 2023 (﷼314.34 Mil) to Mar. 2024 (﷼423.55 Mil).

Sumou Real Estate Co's annual Total Liabilities increased from Dec. 2021 (﷼165.78 Mil) to Dec. 2022 (﷼184.67 Mil) and increased from Dec. 2022 (﷼184.67 Mil) to Dec. 2023 (﷼314.34 Mil).

Sumou Real Estate Co Total Liabilities Historical Data

The historical data trend for Sumou 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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Sumou Real Estate Co Total Liabilities Chart

Sumou Real Estate Co Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

191.15

157.32

165.78

184.67

314.34

Sumou Real Estate Co Quarterly Data
	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial									-	195.54	295.16	314.34	423.55

Sumou 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.

Sumou 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
	=	272.993	+	(18.725	+	18.175
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.444)
	=	314.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	850.113	-	535.776
	=	314.3

Sumou 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
	=	297.822	+	(18.031	+	102.98
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.719)
	=	423.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	978.272	-	554.72
	=	423.6

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Sumou Real Estate Co (SAU:4323) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Sumou Real Estate Co (SAU:4323) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Prince Turki bin Abdulaziz street, Sumou Tower - P.O.Box 250, Al-Yarmouk District, AlKhobar, SAU, 31952

Website

https://www.sumou.com.sa

Sumou Real Estate Co is engaged in executing and managing real estate development and investment projects in the Kingdom of Saudi Arabia. The company's projects portfolio includes commercial centers, residential complexes, housing units, infrastructure for industrial, and commercial facilities, economic cities, and free zones.

Sumou Real Estate Co (SAU:4323) Headlines

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