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Acesite Phils Hotel (PHS:ACE) Total Liabilities : ₱1,162.63 Mil (As of Mar. 2024)


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What is Acesite Phils Hotel Total Liabilities?

Acesite Phils Hotel's Total Liabilities for the quarter that ended in Mar. 2024 was ₱1,162.63 Mil.

Acesite Phils Hotel's quarterly Total Liabilities increased from Sep. 2023 (₱1,094.34 Mil) to Dec. 2023 (₱1,133.04 Mil) and increased from Dec. 2023 (₱1,133.04 Mil) to Mar. 2024 (₱1,162.63 Mil).

Acesite Phils Hotel's annual Total Liabilities declined from Dec. 2021 (₱1,222.37 Mil) to Dec. 2022 (₱1,147.50 Mil) and declined from Dec. 2022 (₱1,147.50 Mil) to Dec. 2023 (₱1,133.04 Mil).


Acesite Phils Hotel Total Liabilities Historical Data

The historical data trend for Acesite Phils Hotel'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.

Acesite Phils Hotel Total Liabilities Chart

Acesite Phils Hotel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,069.79 1,309.63 1,222.37 1,147.50 1,133.04

Acesite Phils Hotel Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 1,102.24 1,081.99 1,094.34 1,133.04 1,162.63

Acesite Phils Hotel 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.

Acesite Phils Hotel'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
=836.56+(0+290.552
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.93)
=1,133.04

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2925.079-1792.036
=1,133.04

Acesite Phils Hotel's Total Liabilities for the quarter that ended in Mar. 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
=866.092+(0+290.607
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.93)
=1,162.63

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=2932.972-1770.343
=1,162.63

* 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.


Acesite Phils Hotel Total Liabilities Related Terms

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Acesite Phils Hotel (PHS:ACE) Business Description

Traded in Other Exchanges
N/A
Address
United Nations Avenue corner Maria Orosa Street, 8th Floor, Waterfront Manila Hotel and Casino, Ermita, Manila, PHL, 1000
Acesite Phils Hotel Corp operates in hotel and restaurant management operations. The Company is engaged in the business of operating a hotel or other accommodations for the general public. The company offers various categories of rooms, deluxe rooms, executive rooms and suites, and ambassador club rooms. The other guest services and facilities include a chapel, swimming pool, gym, business center, and valet-service basement carpark.

Acesite Phils Hotel (PHS:ACE) Headlines

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