Tekno Industria e Comercio (BSP:TKNO4) Total Liabilities : R$68.2 Mil (As of Dec. 2023)

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What is Tekno Industria e Comercio Total Liabilities?

Tekno Industria e Comercio's Total Liabilities for the quarter that ended in Dec. 2023 was R$68.2 Mil.

Tekno Industria e Comercio's quarterly Total Liabilities increased from Jun. 2023 (R$62.47 Mil) to Sep. 2023 (R$73.83 Mil) but then declined from Sep. 2023 (R$73.83 Mil) to Dec. 2023 (R$68.18 Mil).

Tekno Industria e Comercio's annual Total Liabilities declined from Dec. 2021 (R$98.93 Mil) to Dec. 2022 (R$78.58 Mil) and declined from Dec. 2022 (R$78.58 Mil) to Dec. 2023 (R$68.18 Mil).

Tekno Industria e Comercio Total Liabilities Historical Data

The historical data trend for Tekno Industria e Comercio'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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Tekno Industria e Comercio Total Liabilities Chart

Tekno Industria e Comercio Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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46.95

50.35

98.93

78.58

68.18

Tekno Industria e Comercio 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															78.58	94.03	62.47	73.83	68.18

Tekno Industria e Comercio 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.

Tekno Industria e Comercio'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
	=	53.219	+	(1.209	+	7.742
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.014)
	=	68.2

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	355.547	-	287.363
	=	68.2

Tekno Industria e Comercio'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
	=	53.219	+	(1.209	+	7.742
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.014)
	=	68.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	355.547	-	287.363
	=	68.2

Tekno Industria e Comercio Total Liabilities Related Terms

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Tekno Industria e Comercio (BSP:TKNO4) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Tekno SA Industria e Comercio (BSP:TKNO4) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Rua Alfredo Mario Pizzotti, 51 - Vila Guilherme, Sao Paulo, SP, BRA, 2060040

Website

https://www.teknokroma.com.br

Tekno SA Industria e Comercio manufactures pre-painted metal materials used for metallic doors, sandwich panels, roofing and siding profiles for construction, elevators, and cold storages. It also provides finishes, coatings and films, and anti-fingerprint products; and aluminum composite materials for façades, insulation, and commercial signage.

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