Locus Cell Co (ROCO:06891) Total Liabilities : NT$96.40 Mil (As of Dec. 2024)

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What is Locus Cell Co Total Liabilities?

Locus Cell Co's Total Liabilities for the quarter that ended in Dec. 2024 was NT$96.40 Mil.

Locus Cell Co's quarterly Total Liabilities increased from Mar. 2024 (NT$90.47 Mil) to Jun. 2024 (NT$147.49 Mil) but then declined from Jun. 2024 (NT$147.49 Mil) to Dec. 2024 (NT$96.40 Mil).

Locus Cell Co's annual Total Liabilities increased from Dec. 2022 (NT$88.22 Mil) to Dec. 2023 (NT$89.52 Mil) and increased from Dec. 2023 (NT$89.52 Mil) to Dec. 2024 (NT$96.40 Mil).

Locus Cell Co Total Liabilities Historical Data

The historical data trend for Locus Cell Co'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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Locus Cell Co Total Liabilities Chart

Locus Cell Co Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

0.06

70.16

88.22

89.52

96.40

Locus Cell Co Quarterly Data
	Dec20	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Dec24
Total Liabilities	Get a 7-Day Free Trial								85.01	89.52	90.47	147.49	96.40

Locus Cell Co 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.

Locus Cell Co'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
	=	38.299	+	(58.099	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	96.40

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1819.004	-	1722.606
	=	96.40

Locus Cell Co'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
	=	38.299	+	(58.099	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	96.40

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1819.004	-	1722.606
	=	96.40

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Locus Cell Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Biotechnology » Locus Cell Co Ltd (ROCO:06891) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Xintai 5th Road, 19th FLoor.-12, No.97, Section 1, Xizhi District, New Taipei, TWN

Website

http://www.locus-cell.com

Locus Cell Co Ltd focuses on contract development and manufacturing services for cell therapy-related products.

Locus Cell Co Headlines

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