TGI Infrastructures (XTAE:TGI) Total Liabilities : ₪158.9 Mil (As of Dec. 2023)

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What is TGI Infrastructures Total Liabilities?

TGI Infrastructures's Total Liabilities for the quarter that ended in Dec. 2023 was ₪158.9 Mil.

TGI Infrastructures's quarterly Total Liabilities declined from Dec. 2022 (₪220.43 Mil) to Jun. 2023 (₪178.60 Mil) and declined from Jun. 2023 (₪178.60 Mil) to Dec. 2023 (₪158.86 Mil).

TGI Infrastructures's annual Total Liabilities increased from Dec. 2021 (₪68.55 Mil) to Dec. 2022 (₪220.43 Mil) but then declined from Dec. 2022 (₪220.43 Mil) to Dec. 2023 (₪158.86 Mil).

TGI Infrastructures Total Liabilities Historical Data

The historical data trend for TGI Infrastructures'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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TGI Infrastructures Total Liabilities Chart

TGI Infrastructures Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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68.28

56.63

68.55

220.43

158.86

TGI Infrastructures Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															68.55	205.83	220.43	178.60	158.86

TGI Infrastructures 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.

TGI Infrastructures'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
	=	91.48	+	(58.501	+	8.552
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.329)
	=	158.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	281.579	-	122.717
	=	158.9

TGI Infrastructures'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
	=	91.48	+	(58.501	+	8.552
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.329)
	=	158.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	281.579	-	122.717
	=	158.9

TGI Infrastructures Total Liabilities Related Terms

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TGI Infrastructures (XTAE:TGI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TGI Infrastructures Ltd (XTAE:TGI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Alon Tavor Industrial Area, POB 2001, Afula, ISR, 1812001

Website

http://www.tadirgan.co.il

TGI Infrastructures Ltd, formerly Tadir-Gan (Precision Products) 1993 Ltd manufactures machined and assembled aluminum high-pressure die cast products. Its product categories include Aluminium and Magnesium products. The company's products include powertrain, transmission, steering, structural products, oil pans, valve covers, transmission parts, and other products.