LOUISA Professional Coffee (ROCO:2758) Total Liabilities : NT$2,324 Mil (As of Mar. 2024)

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What is LOUISA Professional Coffee Total Liabilities?

LOUISA Professional Coffee's Total Liabilities for the quarter that ended in Mar. 2024 was NT$2,324 Mil.

LOUISA Professional Coffee's quarterly Total Liabilities increased from Sep. 2023 (NT$2,338.57 Mil) to Dec. 2023 (NT$2,427.55 Mil) but then declined from Dec. 2023 (NT$2,427.55 Mil) to Mar. 2024 (NT$2,323.88 Mil).

LOUISA Professional Coffee's annual Total Liabilities increased from Dec. 2021 (NT$1,423.21 Mil) to Dec. 2022 (NT$1,821.19 Mil) and increased from Dec. 2022 (NT$1,821.19 Mil) to Dec. 2023 (NT$2,427.55 Mil).

LOUISA Professional Coffee Total Liabilities Historical Data

The historical data trend for LOUISA Professional Coffee'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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LOUISA Professional Coffee Total Liabilities Chart

LOUISA Professional Coffee Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,099.38

1,067.42

1,423.21

1,821.19

2,427.55

LOUISA Professional Coffee Quarterly Data
	Dec18	Dec19	Mar20	Jun20	Dec20	Mar21	Jun21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial											-	2,291.90	2,338.57	2,427.55	2,323.88

LOUISA Professional Coffee 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.

LOUISA Professional Coffee'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
	=	760.47	+	(1631.713	+	35.366
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,428

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	3016.708	-	589.159
	=	2,428

LOUISA Professional Coffee'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
	=	698.73	+	(1589.748	+	35.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,324

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2941.884	-	618.006
	=	2,324

LOUISA Professional Coffee Total Liabilities Related Terms

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LOUISA Professional Coffee (ROCO:2758) Business Description

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GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » LOUISA Professional Coffee Ltd (ROCO:2758) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

No. 55, Jianguo 1st Road, Xinzhuang District, NewTaipei, TWN, 242

Website

https://www.louisacoffee.co

LOUISA Professional Coffee Ltd manufactures and distributes coffee products.

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