Araneta Properties (PHS:ARA) Total Liabilities : ₱307.5 Mil (As of Mar. 2024)

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What is Araneta Properties Total Liabilities?

Araneta Properties's Total Liabilities for the quarter that ended in Mar. 2024 was ₱307.5 Mil.

Araneta Properties's quarterly Total Liabilities declined from Sep. 2023 (₱274.58 Mil) to Dec. 2023 (₱250.34 Mil) but then increased from Dec. 2023 (₱250.34 Mil) to Mar. 2024 (₱307.52 Mil).

Araneta Properties's annual Total Liabilities declined from Dec. 2021 (₱252.33 Mil) to Dec. 2022 (₱241.13 Mil) but then increased from Dec. 2022 (₱241.13 Mil) to Dec. 2023 (₱250.34 Mil).

Araneta Properties Total Liabilities Historical Data

The historical data trend for Araneta Properties'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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Araneta Properties Total Liabilities Chart

Araneta Properties Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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237.53

247.39

252.33

241.13

250.34

Araneta Properties 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															252.60	267.18	274.58	250.34	307.52

Araneta Properties 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.

Araneta Properties'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
	=	209.428	+	(0	+	11.976
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	28.933)
	=	250.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1973.207	-	1722.87
	=	250.3

Araneta Properties'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
	=	263.106	+	(0	+	11.975
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	32.442)
	=	307.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2183.314	-	1875.791
	=	307.5

Araneta Properties Total Liabilities Related Terms

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Araneta Properties (PHS:ARA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Araneta Properties Inc (PHS:ARA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Paseo de Roxas, 21st Floor, BDO Towers Valero Condo Corp, Makati, PHL, 1227

Website

https://www.aranetaproperties.com

Araneta Properties Inc is a real estate developer in the Philippines. The company acquires, owns, holds, improves, develops, subdivides, sells, leases, rents, mortgages, manages, and otherwise deals in real estate or any interest therein for residential, commercial, industrial, and recreational purposes. Its property portfolio consists of San Jose del Monte, Bulacan Property; Smelting Plant Property; Land Banking Activities in San Jose Del Monte, Bulacan; and the Land Banking Activities City of Laoag, Ilocos Norte.