GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Poya International Co Ltd (ROCO:5904) » Definitions » Total Liabilities

Poya International Co (ROCO:5904) Total Liabilities : NT$19,396 Mil (As of Dec. 2023)


View and export this data going back to 2002. Start your Free Trial

What is Poya International Co Total Liabilities?

Poya International Co's Total Liabilities for the quarter that ended in Dec. 2023 was NT$19,396 Mil.

Poya International Co's quarterly Total Liabilities declined from Jun. 2023 (NT$20,648.91 Mil) to Sep. 2023 (NT$19,136.28 Mil) but then increased from Sep. 2023 (NT$19,136.28 Mil) to Dec. 2023 (NT$19,396.23 Mil).

Poya International Co's annual Total Liabilities declined from Dec. 2021 (NT$20,026.48 Mil) to Dec. 2022 (NT$18,315.19 Mil) but then increased from Dec. 2022 (NT$18,315.19 Mil) to Dec. 2023 (NT$19,396.23 Mil).


Poya International Co Total Liabilities Historical Data

The historical data trend for Poya International 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.

* Premium members only.

Poya International Co Total Liabilities Chart

Poya International Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15,245.62 18,349.14 20,026.48 18,315.19 19,396.23

Poya International Co 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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 18,315.19 20,768.80 20,648.91 19,136.28 19,396.23

Poya International 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.

Poya International 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
=7498.742+(11833.664+63.820999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=19,396

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=25710.511-6314.284
=19,396

Poya International Co'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
=7498.742+(11833.664+63.820999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=19,396

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=25710.511-6314.284
=19,396

* 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.


Poya International Co Total Liabilities Related Terms

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


Poya International Co (ROCO:5904) Business Description

Traded in Other Exchanges
N/A
Address
No. 74, Minzu Road, Section 3, West Central District, Tainan, TWN
Poya International Co Ltd is engaged in selling fashion accessories, arts and crafts, food, and stationery products. Its products include cosmetics, jewelry, daily goods, hardware products, snacks, underwear, pajamas, and other products.

Poya International Co (ROCO:5904) Headlines

No Headlines