Roxas Holdings (PHS:ROX) Total Liabilities : ₱10,491.03 Mil (As of Dec. 2023)

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What is Roxas Holdings Total Liabilities?

Roxas Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was ₱10,491.03 Mil.

Roxas Holdings's quarterly Total Liabilities increased from Jun. 2023 (₱9,137.92 Mil) to Sep. 2023 (₱10,325.49 Mil) and increased from Sep. 2023 (₱10,325.49 Mil) to Dec. 2023 (₱10,491.03 Mil).

Roxas Holdings's annual Total Liabilities increased from Sep. 2021 (₱7,581.55 Mil) to Sep. 2022 (₱9,653.33 Mil) and increased from Sep. 2022 (₱9,653.33 Mil) to Sep. 2023 (₱10,325.49 Mil).

Roxas Holdings Total Liabilities Historical Data

The historical data trend for Roxas 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.

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Roxas Holdings Total Liabilities Chart

Roxas Holdings Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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12,753.10

8,177.18

7,581.55

9,653.33

10,325.49

Roxas Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															9,626.46	9,431.37	9,137.92	10,325.49	10,491.03

Roxas 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.

Roxas Holdings's Total Liabilities for the fiscal year that ended in Sep. 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
	=	8604.583	+	(0	+	1454.744
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	266.165)
	=	10,325.49

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	13493.766	-	3168.274
	=	10,325.49

Roxas Holdings's Total Liabilities for the quarter 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
	=	8756.248	+	(0	+	1454.744
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	280.042)
	=	10,491.03

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	13291.937	-	2800.903
	=	10,491.03

Roxas Holdings Total Liabilities Related Terms

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Roxas Holdings (PHS:ROX) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Roxas Holdings Inc (PHS:ROX) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

26th Corner 3rd Avenue, 14th Floor, Net one Center, Bonifacio Global City, Metro Manila, Taguig, PHL, 1634

Website

https://www.roxasholdings.com.ph

Roxas Holdings Inc produces, markets, and sells raw and refined sugar, molasses, and related products to food and beverage, and pharmaceutical companies in the Philippines. It operates in two segments namely Sugar and Alcohol. The company generates maximum revenue from the Sugar segment. The alcohol segment is engaged in the manufacture and sale of bio-ethanol fuel. Geographically, it operates only in the Philippines.