Delfi (SGX:P34) Total Liabilities : S$206.1 Mil (As of Dec. 2023)

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What is Delfi Total Liabilities?

Delfi's Total Liabilities for the quarter that ended in Dec. 2023 was S$206.1 Mil.

Delfi's quarterly Total Liabilities declined from Dec. 2022 (S$201.28 Mil) to Jun. 2023 (S$179.07 Mil) but then increased from Jun. 2023 (S$179.07 Mil) to Dec. 2023 (S$206.11 Mil).

Delfi's annual Total Liabilities increased from Dec. 2021 (S$169.87 Mil) to Dec. 2022 (S$201.28 Mil) and increased from Dec. 2022 (S$201.28 Mil) to Dec. 2023 (S$206.11 Mil).

Delfi Total Liabilities Historical Data

The historical data trend for Delfi'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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Delfi Total Liabilities Chart

Delfi Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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236.97

208.84

169.87

201.28

206.11

Delfi Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															169.87	180.30	201.28	179.07	206.11

Delfi 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.

Delfi'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
	=	182.215	+	(6.565	+	17.328
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	206.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	560.74	-	354.632
	=	206.1

Delfi's Total Liabilities for the quarter 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
	=	182.215	+	(6.565	+	17.328
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	206.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	560.74	-	354.632
	=	206.1

Delfi Total Liabilities Related Terms

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Delfi (SGX:P34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Delfi Ltd (SGX:P34) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PEFDF:USA

Address

111 Somerset Road, No. 16-12, TripleOne Somerset, Singapore, SGP, 238164

Website

https://www.delfilimited.com

Delfi Ltd is engaged in the manufacturing and marketing of chocolate confectionery products under a variety of brands and distribution of a wide range of food and other consumer products, including agency brands. Geographically, the company generates a majority of its revenue from Indonesia.

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