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Carbacid Investments (NAI:CARB) Total Liabilities : KES1,047 Mil (As of Jan. 2024)


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What is Carbacid Investments Total Liabilities?

Carbacid Investments's Total Liabilities for the quarter that ended in Jan. 2024 was KES1,047 Mil.

Carbacid Investments's quarterly Total Liabilities increased from Jan. 2023 (KES818.09 Mil) to Jul. 2023 (KES951.22 Mil) and increased from Jul. 2023 (KES951.22 Mil) to Jan. 2024 (KES1,047.26 Mil).

Carbacid Investments's annual Total Liabilities increased from Jul. 2021 (KES430.43 Mil) to Jul. 2022 (KES673.05 Mil) and increased from Jul. 2022 (KES673.05 Mil) to Jul. 2023 (KES951.22 Mil).


Carbacid Investments Total Liabilities Historical Data

The historical data trend for Carbacid Investments'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.

Carbacid Investments Total Liabilities Chart

Carbacid Investments Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 376.01 375.74 430.43 673.05 951.22

Carbacid Investments Semi-Annual Data
Jul11 Jul12 Jul13 Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 - 673.05 818.09 951.22 1,047.26

Carbacid Investments 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.

Carbacid Investments's Total Liabilities for the fiscal year that ended in Jul. 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
=529.15+(205.491+216.581
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=951

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=5113.124-4161.902
=951

Carbacid Investments's Total Liabilities for the quarter that ended in Jan. 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
=358.879+(0+688.384
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,047

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=5271.297-4224.034
=1,047

* 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.


Carbacid Investments Total Liabilities Related Terms

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Carbacid Investments Business Description

Traded in Other Exchanges
N/A
Address
Eldama Ravine Close, Off Eldama Ravine Road, PO Box 764, ALN House, Westlands, Nairobi, KEN, 00606
Carbacid Investments PLC is an investment and holding company with three subsidiaries. The main activities of the business are mining and marketing of carbon dioxide gas and investment. These are organized in the following operating segments, Trading, and Investment. It derives substantial revenue from trading activities. It caters to domestic and overseas markets. Key revenue is derived from the sale of Carbon dioxide gas.

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