MedservRegis (MAL:MDS) Total Liabilities : €86.84 Mil (As of Jun. 2023)

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What is MedservRegis Total Liabilities?

MedservRegis's Total Liabilities for the quarter that ended in Jun. 2023 was €86.84 Mil.

MedservRegis's quarterly Total Liabilities increased from Jun. 2022 (€89.65 Mil) to Dec. 2022 (€91.37 Mil) but then declined from Dec. 2022 (€91.37 Mil) to Jun. 2023 (€86.84 Mil).

MedservRegis's annual Total Liabilities increased from Dec. 2020 (€2.98 Mil) to Dec. 2021 (€87.97 Mil) and increased from Dec. 2021 (€87.97 Mil) to Dec. 2022 (€91.37 Mil).

MedservRegis Total Liabilities Historical Data

The historical data trend for MedservRegis'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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MedservRegis Total Liabilities Chart

MedservRegis Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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138.08

136.36

2.98

87.97

91.37

MedservRegis Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial															98.47	87.97	89.65	91.37	86.84

MedservRegis 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.

MedservRegis's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.289	+	(61.056	+	4.628
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.4)
	=	91.37

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	151.729	-	60.357
	=	91.37

MedservRegis's Total Liabilities for the quarter that ended in Jun. 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
	=	14.124	+	(66.63	+	4.649
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.434)
	=	86.84

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	146.118	-	59.281
	=	86.84

MedservRegis Total Liabilities Related Terms

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MedservRegis (MAL:MDS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » MedservRegis Plc (MAL:MDS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Malta Freeport, Port of Marsaxlokk, Birzebbugia, MLT, BBG 3011

Website

https://www.medservenergy.com

MedservRegis Plc formerly Medserv PLC is engaged in providing shore base logistics to the offshore oil and gas industry and engineering and supply chain management for oil country tubular goods (OCTG) to support the onshore oil and gas industry. Its segment includes Integrated logistics support services; Oil country tubular goods; Trading activity and Photovoltaic farms. The company generates maximum revenue from the Integrated logistics support services segment that Includes the provision of comprehensive logistical support services to the offshore oil and gas industry from the group's bases in Malta, Cyprus, Egypt, South America, and Africa.

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