Macay Holdings (PHS:MACAY) Total Liabilities : ₱5,287 Mil (As of Mar. 2024)

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What is Macay Holdings Total Liabilities?

Macay Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was ₱5,287 Mil.

Macay Holdings's quarterly Total Liabilities increased from Sep. 2023 (₱5,508.02 Mil) to Dec. 2023 (₱5,527.82 Mil) but then declined from Dec. 2023 (₱5,527.82 Mil) to Mar. 2024 (₱5,286.58 Mil).

Macay Holdings's annual Total Liabilities increased from Dec. 2021 (₱2,156.55 Mil) to Dec. 2022 (₱3,245.95 Mil) and increased from Dec. 2022 (₱3,245.95 Mil) to Dec. 2023 (₱5,527.82 Mil).

Macay Holdings Total Liabilities Historical Data

The historical data trend for Macay Holdings'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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Macay Holdings Total Liabilities Chart

Macay Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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2,039.42

2,374.06

2,156.55

3,245.95

5,527.82

Macay Holdings 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															5,032.28	5,130.48	5,508.02	5,527.82	5,286.58

Macay Holdings 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.

Macay Holdings'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
	=	4285.675	+	(1147.594	+	45.559
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	48.994)
	=	5,528

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	12127.843	-	6600.021
	=	5,528

Macay Holdings'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
	=	3903.577	+	(1334.317	+	-9.9475983006414E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	48.687)
	=	5,287

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	12029.638	-	6743.058
	=	5,287

Macay Holdings Total Liabilities Related Terms

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Macay Holdings (PHS:MACAY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Non-Alcoholic » Macay Holdings Inc (PHS:MACAY) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

137 Yakal Street, San Antonio Village, Makati, PHL, 1203

Website

http://www.macayholdings.com.ph

Macay Holdings Inc is engaged in the bottling, distribution, marketing, and sales of RC Cola and other carbonated drinks. It generates maximum revenue from the sale of its soft drink products and from its toll manufacturing activities.

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