Rias AS (OCSE:RIAS B) Total Liabilities : kr48.9 Mil (As of Mar. 2025)

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What is Rias AS Total Liabilities?

Rias AS's Total Liabilities for the quarter that ended in Mar. 2025 was kr48.9 Mil.

Rias AS's quarterly Total Liabilities increased from Mar. 2024 (kr53.49 Mil) to Sep. 2024 (kr68.55 Mil) but then declined from Sep. 2024 (kr68.55 Mil) to Mar. 2025 (kr48.90 Mil).

Rias AS's annual Total Liabilities declined from Sep. 2022 (kr67.93 Mil) to Sep. 2023 (kr65.20 Mil) but then increased from Sep. 2023 (kr65.20 Mil) to Sep. 2024 (kr68.55 Mil).

Rias AS Total Liabilities Historical Data

The historical data trend for Rias AS'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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Rias AS Total Liabilities Chart

Rias AS Annual Data

Trend

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Sep24

Total Liabilities

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77.97

67.81

67.93

65.20

68.55

Rias AS Semi-Annual Data
	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24	Mar25
Total Liabilities	Get a 7-Day Free Trial															58.36	65.20	53.49	68.55	48.90

Rias AS 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.

Rias AS's Total Liabilities for the fiscal year that ended in Sep. 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
	=	57.415	+	(1.147	+	9.983
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	68.5

Total Liabilities	=	Total Assets (A: Sep. 2024 )	-	Total Equity (A: Sep. 2024 )
	=	260.783	-	192.238
	=	68.5

Rias AS'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
	=	37.764	+	(1.157	+	9.982
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	48.9

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	233.229	-	184.326
	=	48.9

Rias AS Total Liabilities Related Terms

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Rias AS Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Rias AS (OCSE:RIAS B) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Industrivej 11, Roskilde, DNK, 4000

Website

https://www.rias.dk

Rias AS distributes semi-manufactured plastic products for building and construction work as well as the industry and public sector in Scandinavia. It operates through the construction and industry product sectors. The company has one operating segment and operates within two product areas which are Sale, processing and distribution of semi-finished plastic products to all branches of the building and construction sector. (Construction) and Sale, processing and distribution of semi-finished plastic products to industry and the public sector Key revenue is generated from domestic sales. Geographically located in Denmark, Sweden and Other Countries. Maximum revenue is from Denmark.

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