LT Group (PHS:LTG) Total Liabilities : ₱1,027,160 Mil (As of Dec. 2023)

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What is LT Group Total Liabilities?

LT Group's Total Liabilities for the quarter that ended in Dec. 2023 was ₱1,027,160 Mil.

LT Group's quarterly Total Liabilities increased from Jun. 2023 (₱994,886.74 Mil) to Sep. 2023 (₱1,005,206.96 Mil) and increased from Sep. 2023 (₱1,005,206.96 Mil) to Dec. 2023 (₱1,027,160.46 Mil).

LT Group's annual Total Liabilities declined from Dec. 2021 (₱1,048,299.69 Mil) to Dec. 2022 (₱991,455.89 Mil) but then increased from Dec. 2022 (₱991,455.89 Mil) to Dec. 2023 (₱1,027,160.46 Mil).

LT Group Total Liabilities Historical Data

The historical data trend for LT Group'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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LT Group Total Liabilities Chart

LT Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,011,822.98

1,097,584.18

1,048,299.69

991,455.89

1,027,160.46

LT Group 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															991,455.89	946,127.90	994,886.74	1,005,206.96	1,027,160.46

LT Group 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.

LT Group'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
	=	993293.449	+	(6395.07	+	26462.221
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1009.716)
	=	1,027,160

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1327396.276	-	300235.82
	=	1,027,160

LT Group'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
	=	993293.449	+	(6395.07	+	26462.221
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1009.716)
	=	1,027,160

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1327396.276	-	300235.82
	=	1,027,160

LT Group Total Liabilities Related Terms

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LT Group (PHS:LTG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » LT Group Inc (PHS:LTG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

30th Street Corner Rizal Drive, 11th Floor, Unit 3 Bench Tower, Crescent Park West 5, Bonifacio Global City, Taguig, PHL, 1634

Website

https://www.ltg.com.ph

LT Group Inc has banking, property development, distilled spirits, beverage, and tobacco businesses. The company operates in the Philippines. LT's Banking business provides a full range of banking and other financial services to government, corporate, and retail customers, and it accounts for roughly half of the company's total income. The remaining income is split between the following businesses: Distilled Spirits, which manufactures and sells rum and spirits; Beverages, which produces and sells beer, soft drinks, and bottled water; Tobacco, which manufactures and sells cigarettes and other tobacco products; and Property Development, which develops, leases, manages, and sells residential real estate, but also commercial, industrial, and urban properties.

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