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Overseas Realty (Ceylon) (COL:OSEA.N0000) Total Liabilities : රු19,651 Mil (As of Mar. 2025)


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What is Overseas Realty (Ceylon) Total Liabilities?

Overseas Realty (Ceylon)'s Total Liabilities for the quarter that ended in Mar. 2025 was රු19,651 Mil.

Overseas Realty (Ceylon)'s quarterly Total Liabilities increased from Sep. 2024 (රු20,323.56 Mil) to Dec. 2024 (රු20,527.55 Mil) but then declined from Dec. 2024 (රු20,527.55 Mil) to Mar. 2025 (රු19,651.32 Mil).

Overseas Realty (Ceylon)'s annual Total Liabilities declined from Dec. 2022 (රු26,602.77 Mil) to Dec. 2023 (රු24,114.53 Mil) and declined from Dec. 2023 (රු24,114.53 Mil) to Dec. 2024 (රු20,527.55 Mil).


Overseas Realty (Ceylon) Total Liabilities Historical Data

The historical data trend for Overseas Realty (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.

* Premium members only.

Overseas Realty (Ceylon) Total Liabilities Chart

Overseas Realty (Ceylon) Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21,324.33 24,136.92 26,602.77 24,114.53 20,527.55

Overseas Realty (Ceylon) Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
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 22,543.24 21,911.57 20,323.56 20,527.55 19,651.32

Overseas Realty (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.

Overseas Realty (Ceylon)'s Total Liabilities for the fiscal year that ended in Dec. 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
=4372.854+(15036.967+1037.865
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+79.866+0)
=20,528

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=79346.289-58818.737
=20,528

Overseas Realty (Ceylon)'s Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=4403.02+(0+1037.866
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+88.1+0)
=19,651

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=79443.599-59792.281
=19,651

* 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.


Overseas Realty (Ceylon) Total Liabilities Related Terms

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Overseas Realty (Ceylon) Business Description

Traded in Other Exchanges
N/A
Address
Level No. 18-01, East Tower, World Trade Center, Echelon Square, Colombo, LKA, 01
Overseas Realty (Ceylon) PLC is a property development and investment holding company. It is engaged in providing property leasing, property trading, and provide property services. The company's properties in Colombo include the World Trade Center, which is a commercial project; and Havelock City, which is a residential and commercial development project.

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