Bogo Medellin Milling Co (PHS:BMM) Total Liabilities: ₱113.1 Mil (As of Jun. 2022)

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PHS:BMM Bogo Medellin Milling Co Inc PHS:BMM
4 GF Score
Price ₱52.00
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What is Bogo Medellin Milling Co Total Liabilities?

Bogo Medellin Milling Co PHS:BMM 4 Total Liabilities is ₱113.1 Mil as of Jun. 2022. GuruFocus rates PHS:BMM with a GF Score™ of 4/100.

Bogo Medellin Milling Co's Total Liabilities for the quarter that ended in Jun. 2022 was ₱113.1 Mil.

Bogo Medellin Milling Co's quarterly Total Liabilities declined from Dec. 2021 (₱110.41 Mil) to Mar. 2022 (₱97.03 Mil) but then increased from Mar. 2022 (₱97.03 Mil) to Jun. 2022 (₱113.08 Mil).

Bogo Medellin Milling Co's annual Total Liabilities increased from Sep. 2019 (₱53.87 Mil) to Sep. 2020 (₱80.59 Mil) but then declined from Sep. 2020 (₱80.59 Mil) to Sep. 2021 (₱73.60 Mil).

Bogo Medellin Milling Co Total Liabilities Historical Data

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The historical data trend for Bogo Medellin Milling Co'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.

Bogo Medellin Milling Co Total Liabilities Chart

Bogo Medellin Milling Co Annual Data
Trend Sep12 Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 35.61 37.55 53.87 80.59 73.60

Bogo Medellin Milling Co Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22
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 242.69 73.60 110.41 97.03 113.08
PHS:BMM
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Bogo Medellin Milling Co Inc PHS:BMM
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Bogo Medellin Milling Co 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.

Bogo Medellin Milling Co's Total Liabilities for the fiscal year that ended in Sep. 2021 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=57.514+(0.615+-8.8817841970013E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.474+0)
=73.6

Total Liabilities=Total Assets (A: Sep. 2021 )-Total Equity (A: Sep. 2021 )
=259.865-186.261
=73.6

Bogo Medellin Milling Co's Total Liabilities for the quarter that ended in Jun. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.99+(0.615+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+15.474+0)
=113.1

Total Liabilities=Total Assets (Q: Jun. 2022 )-Total Equity (Q: Jun. 2022 )
=290.832-177.753
=113.1

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of ₱113.1 Mil mean?
Bogo Medellin Milling Co (PHS:BMM) has a Total Liabilities of ₱113.1 Mil as of Jun. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bogo Medellin Milling Co and its competitors.
Is Bogo Medellin Milling Co's Total Liabilities too high?
Bogo Medellin Milling Co's current Total Liabilities is ₱113.1 Mil. Overall, Bogo Medellin Milling Co has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Bogo Medellin Milling Co's Total Liabilities compare to MDLZ and HSY?
Bogo Medellin Milling Co's Total Liabilities of ₱113.1 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Consumer Packaged Goods company?
A good Total Liabilities depends on the Consumer Packaged Goods industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Bogo Medellin Milling Co and its competitors. Bogo Medellin Milling Co's current Total Liabilities is ₱113.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Bogo Medellin Milling Co stock overvalued right now?
Bogo Medellin Milling Co (PHS:BMM) has a current Total Liabilities of ₱113.1 Mil. The current Total Liabilities is ₱113.1 Mil. Bogo Medellin Milling Co's overall GF Score™ is 4/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Bogo Medellin Milling Co (PHS:BMM), the current Total Liabilities is ₱113.1 Mil as of Jun. 2022. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Bogo Medellin Milling Co Business Description

Address Barangay Luy-a, Medellin, Cebu, PHL, 6012
Bogo Medellin Milling Co Inc is a sugar manufacturing company. The company through its subsidiaries is engaged in the production, manufacturing, refining, import, export, sale, and exchange of hypothecate sugar. The company offers sugar, sugarcane, sugar beets, molasses, syrups, and related products. It is organized in two main business segments, Sugarcane Milling and Sugarcane Farming, and only one reportable geographical segment in the Philippines. The majority of its revenue is derived from the Sugarcane Milling operations.
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