Newretail Co (ROCO:3085) Total Liabilities : NT$85.47 Mil (As of Mar. 2024)

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What is Newretail Co Total Liabilities?

Newretail Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$85.47 Mil.

Newretail Co's quarterly Total Liabilities declined from Sep. 2023 (NT$108.38 Mil) to Dec. 2023 (NT$98.64 Mil) and declined from Dec. 2023 (NT$98.64 Mil) to Mar. 2024 (NT$85.47 Mil).

Newretail Co's annual Total Liabilities declined from Dec. 2021 (NT$93.65 Mil) to Dec. 2022 (NT$88.05 Mil) but then increased from Dec. 2022 (NT$88.05 Mil) to Dec. 2023 (NT$98.64 Mil).

Newretail Co Total Liabilities Historical Data

The historical data trend for Newretail 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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Newretail Co Total Liabilities Chart

Newretail Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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440.93

171.76

93.65

88.05

98.64

Newretail Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															83.12	100.64	108.38	98.64	85.47

Newretail 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.

Newretail 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
	=	91.124	+	(7.516	+	5.3290705182008E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	98.64

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	216.524	-	117.884
	=	98.64

Newretail 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
	=	79.078	+	(6.39	+	8.8817841970013E-16
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	85.47

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	194.222	-	108.754
	=	85.47

Newretail Co Total Liabilities Related Terms

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Newretail Co (ROCO:3085) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Newretail Co Ltd (ROCO:3085) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Number 66, Nanjing West Road, 5th Floor, Datong District, Taipei, TWN

Website

https://www.gt-group.com.tw

Newretail Co Ltd provides internet marketing services in Taiwan. It offers digital marketing content management platform, digital marketing marketplace management platform and digital marketing database management platform.

Newretail Co (ROCO:3085) Headlines

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