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Alteo (XMAU:ALTG_N0000) Total Liabilities : MUR20,694 Mil (As of Mar. 2025)


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What is Alteo Total Liabilities?

Alteo's Total Liabilities for the quarter that ended in Mar. 2025 was MUR20,694 Mil.

Alteo's quarterly Total Liabilities increased from Sep. 2024 (MUR3,498.34 Mil) to Dec. 2024 (MUR3,747.90 Mil) and increased from Dec. 2024 (MUR3,747.90 Mil) to Mar. 2025 (MUR20,693.64 Mil).

Alteo's annual Total Liabilities declined from Jun. 2022 (MUR12,713.79 Mil) to Jun. 2023 (MUR4,362.56 Mil) and declined from Jun. 2023 (MUR4,362.56 Mil) to Jun. 2024 (MUR3,853.10 Mil).


Alteo Total Liabilities Historical Data

The historical data trend for Alteo'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.

* Premium members only.

Alteo Total Liabilities Chart

Alteo Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12,733.36 12,509.14 12,713.79 4,362.56 3,853.10

Alteo Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,348.80 3,853.10 3,498.34 3,747.90 20,693.64

Alteo 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.

Alteo's Total Liabilities for the fiscal year that ended in Jun. 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
=1684.471+(996.281+166.365
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1005.985+0)
=3,853

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=22766.955-18913.853
=3,853

Alteo's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=1335.401+(0+19358.234
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=20,694

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=22975.45-2281.815
=20,694

* 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.


Alteo Total Liabilities Related Terms

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Alteo Business Description

Traded in Other Exchanges
N/A
Address
Vivea Business Park, Saint Pierre, MUS, 81406
Alteo Ltd is engaged in the growing and milling of sugar cane, the production of electricity and the construction of villas. The company has three reportable segments sugar segment, which generates maximum revenue and includes planting and harvesting of sugar cane and other food crops, sugar cane milling and sugar refining; Energy segment, which operates bagasse/coal power plants to supply steam and electricity and Property segment, which promotes, markets and sells villas, apartments and serviced land. The company geographically operates in Mauritius.

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