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Cebu Landmasters (PHS:CLI) Total Liabilities : ₱80,536 Mil (As of Mar. 2024)


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What is Cebu Landmasters Total Liabilities?

Cebu Landmasters's Total Liabilities for the quarter that ended in Mar. 2024 was ₱80,536 Mil.

Cebu Landmasters's quarterly Total Liabilities increased from Sep. 2023 (₱72,481.40 Mil) to Dec. 2023 (₱76,289.53 Mil) and increased from Dec. 2023 (₱76,289.53 Mil) to Mar. 2024 (₱80,535.88 Mil).

Cebu Landmasters's annual Total Liabilities increased from Dec. 2021 (₱48,719.92 Mil) to Dec. 2022 (₱64,032.25 Mil) and increased from Dec. 2022 (₱64,032.25 Mil) to Dec. 2023 (₱76,289.53 Mil).


Cebu Landmasters Total Liabilities Historical Data

The historical data trend for Cebu Landmasters'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.

Cebu Landmasters Total Liabilities Chart

Cebu Landmasters Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 24,535.18 34,563.26 48,719.92 64,032.25 76,289.53

Cebu Landmasters 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 67,474.48 70,440.91 72,481.40 76,289.53 80,535.88

Cebu Landmasters 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.

Cebu Landmasters'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
=34999.215+(36776.653+4503.268
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.396)
=76,290

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=102086.289-25796.757
=76,290

Cebu Landmasters'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
=36241.73+(39338.542+4945.216
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+10.396)
=80,536

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=107533.063-26997.179
=80,536

* 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.


Cebu Landmasters Total Liabilities Related Terms

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Cebu Landmasters (PHS:CLI) Business Description

Traded in Other Exchanges
N/A
Address
Cebu I.T. Park, Jose Ma. Del Mar Street, 10th Floor, Park Centrale Tower, Brgy. Apas, Cebu City, PHL
Cebu Landmasters Inc is a real estate development company. It caters to the high-end, mid-market, economic and socialized housing segments of the market. The company's project mix includes residential projects, commercial/office/retail developments, and hotels. It has four main operating segments - Real Estate, Rental, Hotel Operations and Management Services. The group's Real Estate segment covers the development and sale of residential and office developments. The hotel operations segment relates to the management of hotel business operations that caters hotel guest. Its Rental segment includes leasing of office and commercial spaces and its Management Services segment focuses on the management of real estate projects and upkeep.

Cebu Landmasters (PHS:CLI) Headlines

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