B Gaon Holdings (XTAE:GAON-M) Total Liabilities : ₪634.0 Mil (As of Mar. 2025)

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What is B Gaon Holdings Total Liabilities?

B Gaon Holdings's Total Liabilities for the quarter that ended in Mar. 2025 was ₪634.0 Mil.

B Gaon Holdings's quarterly Total Liabilities declined from Sep. 2024 (₪603.36 Mil) to Dec. 2024 (₪601.90 Mil) but then increased from Dec. 2024 (₪601.90 Mil) to Mar. 2025 (₪634.03 Mil).

B Gaon Holdings's annual Total Liabilities declined from Dec. 2022 (₪679.13 Mil) to Dec. 2023 (₪612.78 Mil) and declined from Dec. 2023 (₪612.78 Mil) to Dec. 2024 (₪601.90 Mil).

B Gaon Holdings Total Liabilities Historical Data

The historical data trend for B Gaon Holdings'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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B Gaon Holdings Total Liabilities Chart

B Gaon Holdings Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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465.27

591.24

679.13

612.78

601.90

B Gaon Holdings 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															-	604.82	603.36	601.90	634.03

B Gaon Holdings 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.

B Gaon Holdings's Total Liabilities for the fiscal year that ended in Dec. 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
	=	403.631	+	(177.783	+	10.555
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.312	+	2.617)
	=	601.9

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	1013.701	-	411.803
	=	601.9

B Gaon Holdings'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
	=	429.504	+	(182.46	+	14.79
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	7.278	+	2.617)
	=	634.0

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	1055.777	-	421.745
	=	634.0

B Gaon Holdings Total Liabilities Related Terms

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B Gaon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » B Gaon Holdings Ltd (XTAE:GAON-M) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Ariel Sharon 8, Or Yehuda, ISR, 68012

Website

http://www.gaon.com

B Gaon Holdings Ltd is a holding company focusing on agro, retail and trade, financial services and real estate businesses. The company offers outgoing travel and tour packages, and leases a line of handheld and PDA electronic devices. It provides solutions in the fields of infrastructure, water and sewage treatment, fuel and gas, industry, desalination and more. The company's products include steel pipes, plastic pipes, valves, ball valves, water meters and more.

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