Medilines Distributors (PHS:MEDIC) Total Liabilities : ₱1,577 Mil (As of Dec. 2024)

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What is Medilines Distributors Total Liabilities?

Medilines Distributors's Total Liabilities for the quarter that ended in Dec. 2024 was ₱1,577 Mil.

Medilines Distributors's quarterly Total Liabilities increased from Jun. 2024 (₱1,737.54 Mil) to Sep. 2024 (₱1,938.58 Mil) but then declined from Sep. 2024 (₱1,938.58 Mil) to Dec. 2024 (₱1,576.70 Mil).

Medilines Distributors's annual Total Liabilities declined from Dec. 2022 (₱1,919.62 Mil) to Dec. 2023 (₱1,683.18 Mil) and declined from Dec. 2023 (₱1,683.18 Mil) to Dec. 2024 (₱1,576.70 Mil).

Medilines Distributors Total Liabilities Historical Data

The historical data trend for Medilines Distributors'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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Medilines Distributors Total Liabilities Chart

Medilines Distributors Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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2,429.88

2,045.10

1,919.62

1,683.18

1,576.70

Medilines Distributors Quarterly Data
	Dec18	Dec19	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														1,683.18	1,943.12	1,737.54	1,938.58	1,576.70

Medilines Distributors 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.

Medilines Distributors'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
	=	1574.834	+	(0	+	-0.0010000000001473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.863	+	0)
	=	1,577

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	3850.039	-	2273.343
	=	1,577

Medilines Distributors'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
	=	1574.834	+	(0	+	-0.0010000000001473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	1.863	+	0)
	=	1,577

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	3850.039	-	2273.343
	=	1,577

Medilines Distributors Total Liabilities Related Terms

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Medilines Distributors Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Distribution » Medilines Distributors Inc (PHS:MEDIC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

C.V. Starr Avenue, 3rd Floor, Vistamall Hub, Pamplona Dos, Las Pinas, PHL, 1740

Website

https://www.medilines.com.ph

Medilines Distributors Inc is engaged in providing medical equipment. Its products include CathLab, CT Scanner, MRI, Mammography, Dialysis Machine, and Linear Accelerator among others. The company's product segments consists of Diagnostic, Dialysis, Cancer therapy, and Others. The company generates the majority of its revenue from Dialysis. All of the company's operations are based in the Philippines.

Medilines Distributors Headlines

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