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

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What is Bogo Medellin Milling Co Total Liabilities?

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

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.

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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

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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															242.69	73.60	110.41	97.03	113.08

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)
	+	0	+	15.474)
	=	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)
	+	0	+	15.474)
	=	113.1

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

Bogo Medellin Milling Co Total Liabilities Related Terms

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Bogo Medellin Milling Co (PHS:BMM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Bogo Medellin Milling Co Inc (PHS:BMM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Barangay Luy-a, Medellin, Cebu, PHL, 6012

Website

http://www.bomedco.com

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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