Cleanaway Co (TPE:8422) Total Liabilities : NT$9,801 Mil (As of Mar. 2024)

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What is Cleanaway Co Total Liabilities?

Cleanaway Co's Total Liabilities for the quarter that ended in Mar. 2024 was NT$9,801 Mil.

Cleanaway Co's quarterly Total Liabilities increased from Sep. 2023 (NT$7,587.06 Mil) to Dec. 2023 (NT$8,500.60 Mil) and increased from Dec. 2023 (NT$8,500.60 Mil) to Mar. 2024 (NT$9,801.36 Mil).

Cleanaway Co's annual Total Liabilities increased from Dec. 2021 (NT$1,649.51 Mil) to Dec. 2022 (NT$5,968.87 Mil) and increased from Dec. 2022 (NT$5,968.87 Mil) to Dec. 2023 (NT$8,500.60 Mil).

Cleanaway Co Total Liabilities Historical Data

The historical data trend for Cleanaway 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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Cleanaway Co Total Liabilities Chart

Cleanaway Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,425.28

1,384.58

1,649.51

5,968.87

8,500.60

Cleanaway Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															7,548.98	7,269.23	7,587.06	8,500.60	9,801.36

Cleanaway 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.

Cleanaway Co'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
	=	2762.344	+	(5539.662	+	191.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.789)
	=	8,501

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	15305.58	-	6804.985
	=	8,501

Cleanaway Co'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
	=	3408.953	+	(6195.502	+	190.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	6.793)
	=	9,801

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	16858.192	-	7056.831
	=	9,801

Cleanaway Co Total Liabilities Related Terms

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Cleanaway Co (TPE:8422) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Waste Management » Cleanaway Co Ltd (TPE:8422) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 308, Zhongshan South Road, 1st Floor, Houhong Village, Gangshan District, Kaohsiung, TWN, 820

Website

https://www.cleanaway.tw

Cleanaway Co Ltd offers one-stop-shop services for treating forms of waste. It treats various industrial and hazardous waste materials and owns private landfills for final disposal in Taiwan. The company provides systems for daily activities and solutions for cleaning up contaminated sites. Cleaning an entire location can require on-site sampling and experimental studies to return the location to its natural form. Cleanway provides technologies, contracts, clearance, and transportation to the designated landfill, and it enforces strict compliance with all regulations. Part of the process focuses on quality control and random testing to prevent non-treated or unapproved wastes from entering the company's landfills.

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