SSI Group (PHS:SSI) Total Liabilities : ₱9,948 Mil (As of Dec. 2024)

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What is SSI Group Total Liabilities?

SSI Group's Total Liabilities for the quarter that ended in Dec. 2024 was ₱9,948 Mil.

SSI Group's quarterly Total Liabilities increased from Jun. 2024 (₱9,037.33 Mil) to Sep. 2024 (₱10,124.55 Mil) but then declined from Sep. 2024 (₱10,124.55 Mil) to Dec. 2024 (₱9,947.77 Mil).

SSI Group's annual Total Liabilities declined from Dec. 2022 (₱8,892.40 Mil) to Dec. 2023 (₱8,688.48 Mil) but then increased from Dec. 2023 (₱8,688.48 Mil) to Dec. 2024 (₱9,947.77 Mil).

SSI Group Total Liabilities Historical Data

The historical data trend for SSI Group'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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SSI Group Total Liabilities Chart

SSI Group Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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12,254.12

10,776.64

8,892.40

8,688.48

9,947.77

SSI Group 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															8,688.48	9,616.10	9,037.33	10,124.55	9,947.77

SSI Group 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.

SSI Group'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
	=	7626.243	+	(1340.869	+	33.656999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	946.997	+	0)
	=	9,948

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	26586.783	-	16639.017
	=	9,948

SSI Group'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
	=	7626.243	+	(1340.869	+	33.656999999999
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	946.997	+	0)
	=	9,948

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	26586.783	-	16639.017
	=	9,948

SSI Group Total Liabilities Related Terms

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SSI Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » SSI Group Inc (PHS:SSI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

403 Senator Gil Puyat Avenue, 6th Floor, Midland Buendia Building, Makati City, PHL, 1200

Website

https://www.ssigroup.com.ph

SSI Group Inc together with its subsidiaries operates specialty retail stores in the Philippines. The company operates a retail network of more than 524 stores located within approximately 80 malls across the Philippines, including Metro Manila, Luzon, Visayas, and Mindanao. The company provides luxury and bridge apparel, casual wear and fast fashion, footwear, accessories and luggage, food, home and decor, and beauty and personal care products. Geographically, the company derives revenue from the Philippines.

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