Global-Estate Resorts (PHS:GERI) Total Liabilities : ₱22,144 Mil (As of Dec. 2024)

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What is Global-Estate Resorts Total Liabilities?

Global-Estate Resorts's Total Liabilities for the quarter that ended in Dec. 2024 was ₱22,144 Mil.

Global-Estate Resorts's quarterly Total Liabilities declined from Jun. 2024 (₱22,101.65 Mil) to Sep. 2024 (₱22,028.02 Mil) but then increased from Sep. 2024 (₱22,028.02 Mil) to Dec. 2024 (₱22,144.41 Mil).

Global-Estate Resorts's annual Total Liabilities increased from Dec. 2022 (₱19,141.79 Mil) to Dec. 2023 (₱21,859.03 Mil) and increased from Dec. 2023 (₱21,859.03 Mil) to Dec. 2024 (₱22,144.41 Mil).

Global-Estate Resorts Total Liabilities Historical Data

The historical data trend for Global-Estate Resorts'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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Global-Estate Resorts Total Liabilities Chart

Global-Estate Resorts Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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16,009.99

17,992.21

19,141.79

21,859.03

22,144.41

Global-Estate Resorts Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															21,859.03	21,621.99	22,101.65	22,028.02	22,144.41

Global-Estate Resorts 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.

Global-Estate Resorts's Total Liabilities for the fiscal year that ended in Dec. 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
	=	9595.39	+	(8023.792	+	3806.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	188.592	+	530.236)
	=	22,144

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	62850.106	-	40705.696
	=	22,144

Global-Estate Resorts's Total Liabilities for the quarter that ended in Dec. 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
	=	9595.39	+	(8023.792	+	3806.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	188.592	+	530.236)
	=	22,144

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	62850.106	-	40705.696
	=	22,144

Global-Estate Resorts Total Liabilities Related Terms

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Global-Estate Resorts Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Global-Estate Resorts Inc (PHS:GERI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

9th floor, Eastwood Global Plaza, Palm Tree Avenue, Eastwood City, Bagumbayan, Quezon, ALB, PHL, 1110

Website

https://www.geri.com.ph

Global-Estate Resorts Inc is a developer of tourism estates in the Philippines. The company is engaged in the development of residential and office units including urban centers integrating office, residential and commercial components. It is organized segments such as Real Estate segment pertains to the development and sale of residential and office projects; Rental segment includes leasing of office and commercial spaces; Service Income segment relates to maintenance of golf courses, Hotel Operations segment includes hotel services, sale of food and beverages, and parties and events services. and Corporate and Others segment. The majority of its revenue is derived from Real Estate segment.