RFM (PHS:RFM) Total Liabilities : ₱9,528 Mil (As of Dec. 2024)

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What is RFM Total Liabilities?

RFM's Total Liabilities for the quarter that ended in Dec. 2024 was ₱9,528 Mil.

RFM's quarterly Total Liabilities increased from Jun. 2024 (₱8,496.00 Mil) to Sep. 2024 (₱8,531.00 Mil) and increased from Sep. 2024 (₱8,531.00 Mil) to Dec. 2024 (₱9,528.35 Mil).

RFM's annual Total Liabilities increased from Dec. 2022 (₱7,450.58 Mil) to Dec. 2023 (₱8,395.09 Mil) and increased from Dec. 2023 (₱8,395.09 Mil) to Dec. 2024 (₱9,528.35 Mil).

RFM Total Liabilities Historical Data

The historical data trend for RFM'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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RFM Total Liabilities Chart

RFM Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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6,426.33

6,577.08

7,450.58

8,395.09

9,528.35

RFM 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															8,395.09	8,428.00	8,496.00	8,531.00	9,528.35

RFM 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.

RFM'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
	=	8618.611	+	(132.548	+	759.363
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	17.827	+	0)
	=	9,528

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	24283.59	-	14755.241
	=	9,528

RFM'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
	=	8618.611	+	(132.548	+	759.363
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	17.827	+	0)
	=	9,528

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	24283.59	-	14755.241
	=	9,528

RFM Total Liabilities Related Terms

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RFM Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » RFM Corp (PHS:RFM) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Pioneer Corner, Sheridan Streets, RFM Corporate Center, Metro Manila, Mandaluyong, PHL, 1550

Website

https://www.rfmfoods.com

RFM Corp is engaged in the food and beverage industry. Its activities include processing and manufacturing flour, bread, and flour-based products like pasta and cake mixes, sauces, milk, juice drinks, and ice cream. Its operating segment is the Institutional segment and the Consumer segment. It is also involved in non-food businesses, which include barging services (Rizal Lighterage Corporation) and leasing of commercial/office spaces. The majority of its revenue derives from the Consumer segment, which manufactures and sells ice cream, milk and juices, pasta products, and flour and rice-based mixes.

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