Cargills (Ceylon) (COL:CARG.N0000) Total Liabilities : රු117,735 Mil (As of Dec. 2023)

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What is Cargills (Ceylon) Total Liabilities?

Cargills (Ceylon)'s Total Liabilities for the quarter that ended in Dec. 2023 was රු117,735 Mil.

Cargills (Ceylon)'s quarterly Total Liabilities increased from Jun. 2023 (රු95,407.84 Mil) to Sep. 2023 (රු95,952.58 Mil) and increased from Sep. 2023 (රු95,952.58 Mil) to Dec. 2023 (රු117,735.44 Mil).

Cargills (Ceylon)'s annual Total Liabilities increased from Mar. 2021 (රු59,631.86 Mil) to Mar. 2022 (රු69,322.26 Mil) and increased from Mar. 2022 (රු69,322.26 Mil) to Mar. 2023 (රු89,868.88 Mil).

Cargills (Ceylon) Total Liabilities Historical Data

The historical data trend for Cargills (Ceylon)'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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Cargills (Ceylon) Total Liabilities Chart

Cargills (Ceylon) Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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40,332.53

52,843.21

59,631.86

69,322.26

89,868.88

Cargills (Ceylon) 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															91,308.89	89,868.88	95,407.84	95,952.58	117,735.44

Cargills (Ceylon) 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.

Cargills (Ceylon)'s Total Liabilities for the fiscal year that ended in Mar. 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
	=	59656.935	+	(27036.129	+	1342.144
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1833.667)
	=	89,869

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	120786.682	-	30917.807
	=	89,869

Cargills (Ceylon)'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
	=	88358.658	+	(26297.977	+	1050.737
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2028.072)
	=	117,735

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	149774.524	-	32039.08
	=	117,735

Cargills (Ceylon) Total Liabilities Related Terms

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Cargills (Ceylon) (COL:CARG.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » Cargills (Ceylon) PLC (COL:CARG.N0000) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 40, York Street, Colombo, LKA, 01

Website

https://www.cargillsceylon.com

Cargills (Ceylon) PLC operates a chain of supermarkets and convenience stores. It is engaged in the manufacturing and trading of food and beverage products in Sri Lanka. The company's operating segment includes Food Retailing, Food and Beverage Manufacturing and Distribution, Restaurant, and Real estate. It generates maximum from the Food Retailing segment. The Food Retailing segment operates a chain of retail outlets under the brand names of Food City, Food City Express, and Food Hall. The company process and markets processed meat, dairy ice cream, yogurt, cheese, milk, nectar and fruit juices, jams, cordials, sauces, and biscuits as well as produces and distributes agricultural seeds.

Cargills (Ceylon) (COL:CARG.N0000) Headlines

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