Tchaikapharma Highquality Medicines AD (XBUL:THQM) Total Liabilities : лв16.82 Mil (As of Mar. 2024)

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What is Tchaikapharma Highquality Medicines AD Total Liabilities?

Tchaikapharma Highquality Medicines AD's Total Liabilities for the quarter that ended in Mar. 2024 was лв16.82 Mil.

Tchaikapharma Highquality Medicines AD's quarterly Total Liabilities increased from Sep. 2023 (лв15.89 Mil) to Dec. 2023 (лв17.50 Mil) but then declined from Dec. 2023 (лв17.50 Mil) to Mar. 2024 (лв16.82 Mil).

Tchaikapharma Highquality Medicines AD's annual Total Liabilities declined from Dec. 2021 (лв18.64 Mil) to Dec. 2022 (лв18.28 Mil) and declined from Dec. 2022 (лв18.28 Mil) to Dec. 2023 (лв17.50 Mil).

Tchaikapharma Highquality Medicines AD Total Liabilities Historical Data

The historical data trend for Tchaikapharma Highquality Medicines AD'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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Tchaikapharma Highquality Medicines AD Total Liabilities Chart

Tchaikapharma Highquality Medicines AD Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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21.34

20.18

18.64

18.28

17.50

Tchaikapharma Highquality Medicines AD 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															17.10	15.80	15.89	17.50	16.82

Tchaikapharma Highquality Medicines AD 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.

Tchaikapharma Highquality Medicines AD'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
	=	15.309	+	(0.879	+	1.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.197)
	=	17.50

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	122.499	-	105.001
	=	17.50

Tchaikapharma Highquality Medicines AD'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
	=	15.363	+	(0.686	+	0.596
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.177)
	=	16.82

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	123.295	-	106.473
	=	16.82

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Tchaikapharma Highquality Medicines AD (XBUL:THQM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Drug Manufacturers » Tchaikapharma Highquality Medicines AD (XBUL:THQM) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

1 G. M. Dimitrov Boulevard, Sofia, BGR, 1172

Website

https://www.tchaikapharma.com

Tchaikapharma Highquality Medicines AD is engaged in the business of manufacturing and selling pharmaceuticals in Bulgaria. It manufactures medicines for cancer, heart diseases, respiratory problems, and neurological diseases, among others.

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