Holcim Philippines (PHS:HLCM) Total Liabilities : ₱8,350 Mil (As of Sep. 2023)

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What is Holcim Philippines Total Liabilities?

Holcim Philippines's Total Liabilities for the quarter that ended in Sep. 2023 was ₱8,350 Mil.

Holcim Philippines's quarterly Total Liabilities declined from Mar. 2023 (₱9,705.95 Mil) to Jun. 2023 (₱9,537.29 Mil) and declined from Jun. 2023 (₱9,537.29 Mil) to Sep. 2023 (₱8,350.13 Mil).

Holcim Philippines's annual Total Liabilities declined from Dec. 2020 (₱11,733.37 Mil) to Dec. 2021 (₱10,547.02 Mil) but then increased from Dec. 2021 (₱10,547.02 Mil) to Dec. 2022 (₱11,790.81 Mil).

Holcim Philippines Total Liabilities Historical Data

The historical data trend for Holcim Philippines'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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Holcim Philippines Total Liabilities Chart

Holcim Philippines Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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21,923.08

17,058.30

11,733.37

10,547.02

11,790.81

Holcim Philippines Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															9,903.47	11,790.81	9,705.95	9,537.29	8,350.13

Holcim Philippines 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.

Holcim Philippines's Total Liabilities for the fiscal year that ended in Dec. 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
	=	10001.107	+	(1266.535	+	523.17
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	11,791

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	42495.87	-	30705.058
	=	11,791

Holcim Philippines's Total Liabilities for the quarter that ended in Sep. 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
	=	6467.693	+	(1192.315	+	690.121
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8,350

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	39731.831	-	31381.702
	=	8,350

Holcim Philippines Total Liabilities Related Terms

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Holcim Philippines (PHS:HLCM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Holcim Philippines Inc (PHS:HLCM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7th Floor, Two World Square, McKinley Hill, Fort Bonifacio, Taguig City, PHL, 1634

Website

https://www.holcim.ph

Holcim Philippines Inc is a cement manufacturer. The company manufactures, sells and distributes cement and clinker, along with it also provides aggregates, concrete and construction related services. The company's product line includes xcement, dry mix mortar products, clinker, and ready mix concrete. Its cement brands are Holcim Premium (Type 1 portland cement), Holcim 4X (Type 1 high-performance Portland cement), Holcim Excel (Type 1P blended cement), and Holcim WallRight (Type S Masonry cement). Its assets include four production facilities, one cement grinding mill, five ports, and various storage and distribution points.

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