Associated Commercial Co (XMAU:ACC) Total Liabilities : MUR79.9 Mil (As of Dec. 2023)

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What is Associated Commercial Co Total Liabilities?

Associated Commercial Co's Total Liabilities for the quarter that ended in Dec. 2023 was MUR79.9 Mil.

Associated Commercial Co's quarterly Total Liabilities declined from Jun. 2023 (MUR113.55 Mil) to Sep. 2023 (MUR70.59 Mil) but then increased from Sep. 2023 (MUR70.59 Mil) to Dec. 2023 (MUR79.89 Mil).

Associated Commercial Co's annual Total Liabilities increased from Jun. 2021 (MUR95.68 Mil) to Jun. 2022 (MUR97.42 Mil) and increased from Jun. 2022 (MUR97.42 Mil) to Jun. 2023 (MUR113.55 Mil).

Associated Commercial Co Total Liabilities Historical Data

The historical data trend for Associated Commercial 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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Associated Commercial Co Total Liabilities Chart

Associated Commercial Co Annual Data

Trend

Jun20

Jun21

Jun22

Jun23

Total Liabilities

33.78

95.68

97.42

113.55

Associated Commercial Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial									84.64	79.08	113.55	70.59	79.89

Associated Commercial 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.

Associated Commercial Co's Total Liabilities for the fiscal year that ended in Jun. 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
	=	101.937	+	(5.808	+	1.235
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.565)
	=	113.5

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	701.283	-	587.738
	=	113.5

Associated Commercial Co'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
	=	68.992	+	(0	+	10.902
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	79.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	678.916	-	599.022
	=	79.9

Associated Commercial Co Total Liabilities Related Terms

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Associated Commercial Co (XMAU:ACC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Associated Commercial Co Ltd (XMAU:ACC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

C/o United Bus Service Ltd., Les Cassis, Port Louis, MUS

Website

https://www.accgroup.mu/acc

Associated Commercial Co Ltd is a dealer of motor vehicles, spare parts, new tyres and accessories. The principal activity of the company is the import and distribution tyres, tubes, flaps and spare parts for commercial vehicles. The company's reportable segments are Vehicles, Batteries and Lubricants, Spare Parts and Tyres. The company generates majority of its revenue from Tyres segment.