Paper Converting Co (XMAU:PCCL.I0000) Total Liabilities : MUR336.8 Mil (As of Dec. 2023)

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What is Paper Converting Co Total Liabilities?

Paper Converting Co's Total Liabilities for the quarter that ended in Dec. 2023 was MUR336.8 Mil.

Paper Converting Co's quarterly Total Liabilities increased from Dec. 2021 (MUR272.73 Mil) to Dec. 2022 (MUR290.85 Mil) and increased from Dec. 2022 (MUR290.85 Mil) to Dec. 2023 (MUR336.78 Mil).

Paper Converting Co's annual Total Liabilities increased from Dec. 2021 (MUR272.73 Mil) to Dec. 2022 (MUR290.85 Mil) and increased from Dec. 2022 (MUR290.85 Mil) to Dec. 2023 (MUR336.78 Mil).

Paper Converting Co Total Liabilities Historical Data

The historical data trend for Paper Converting 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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Paper Converting Co Total Liabilities Chart

Paper Converting Co Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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241.74

248.58

272.73

290.85

336.78

Paper Converting Co Semi-Annual Data
	Dec17	Dec18	Dec19	Dec20	Dec21	Dec22	Dec23
Total Liabilities	Get a 7-Day Free Trial			241.74	248.58	272.73	290.85	336.78

Paper Converting 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.

Paper Converting 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
	=	220.87	+	(40.851	+	71.177
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.884)
	=	336.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	699.656	-	362.874
	=	336.8

Paper Converting 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
	=	220.87	+	(40.851	+	71.177
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	3.884)
	=	336.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	699.656	-	362.874
	=	336.8

Paper Converting Co Total Liabilities Related Terms

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Paper Converting Co (XMAU:PCCL.I0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Paper Converting Co Ltd (XMAU:PCCL.I0000) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bonne Terre, Vacoas, MUS, 73304

Website

https://www.deramann.com

Paper Converting Co Ltd is a manufacturer of tissue and toilet paper based in Mauritius. It offers a wide array of paper products with quality ranging from basic to premium. It produces toilet and tissue paper under the brand name Kleenex. Geographically, it generates the majority of its revenue from the domestic market.

Paper Converting Co (XMAU:PCCL.I0000) Headlines

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