Alternergy Holdings (PHS:ALTER) Total Liabilities : ₱2,628.3 Mil (As of Mar. 2024)

View and export this data going back to 2023. Start your Free Trial

What is Alternergy Holdings Total Liabilities?

Alternergy Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was ₱2,628.3 Mil.

Alternergy Holdings's quarterly Total Liabilities declined from Jun. 2023 (₱2,150.06 Mil) to Dec. 2023 (₱2,121.73 Mil) but then increased from Dec. 2023 (₱2,121.73 Mil) to Mar. 2024 (₱2,628.34 Mil).

Alternergy Holdings's annual Total Liabilities increased from Dec. 2021 (₱1,502.70 Mil) to Jun. 2022 (₱2,303.83 Mil) but then declined from Jun. 2022 (₱2,303.83 Mil) to Jun. 2023 (₱2,150.06 Mil).

Alternergy Holdings Total Liabilities Historical Data

The historical data trend for Alternergy Holdings'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.

Alternergy Holdings Total Liabilities Chart

Alternergy Holdings Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Jun22

Jun23

Total Liabilities

Get a 7-Day Free Trial

326.34

386.35

1,502.70

2,303.83

2,150.06

Alternergy Holdings Quarterly Data
	Dec18	Dec19	Dec20	Jun21	Sep21	Dec21	Jun22	Sep22	Mar23	Jun23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial							2,780.31	2,229.69	2,150.06	2,121.73	2,628.34

Alternergy Holdings 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.

Alternergy Holdings's Total Liabilities for the fiscal year 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
	=	634.746	+	(1485.669	+	28.834
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.815)
	=	2,150.1

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	4874.239	-	2724.175
	=	2,150.1

Alternergy Holdings'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
	=	864.28	+	(1734.116	+	28.858
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.081)
	=	2,628.3

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	6944.345	-	4316.01
	=	2,628.3

Alternergy Holdings Total Liabilities Related Terms

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

Alternergy Holdings (PHS:ALTER) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » Alternergy Holdings Corp (PHS:ALTER) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo de Roxas corner Legazpi Street, Level 3B, 111 Paseo de Roxas Building, Legazpi Village, Makati, PHL, 1229

Website

https://www.alternergy.com

Alternergy Holdings Corp is a renewable energy holding company. The company's segments include Wind Energy; Hydro Energy; Solar Energy and Retail Energy Supplier (RES). It generates maximum revenue from the Solar Energy segment. The Solar Energy segment includes Generation and supply of solar power to various customers under power supply contracts.

Alternergy Holdings (PHS:ALTER) Headlines

No Headlines