Gold Rain Enterprises (ROCO:4503) Total Liabilities : NT$111.5 Mil (As of Mar. 2024)

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What is Gold Rain Enterprises Total Liabilities?

Gold Rain Enterprises's Total Liabilities for the quarter that ended in Mar. 2024 was NT$111.5 Mil.

Gold Rain Enterprises's quarterly Total Liabilities declined from Sep. 2023 (NT$115.25 Mil) to Dec. 2023 (NT$111.79 Mil) and declined from Dec. 2023 (NT$111.79 Mil) to Mar. 2024 (NT$111.48 Mil).

Gold Rain Enterprises's annual Total Liabilities declined from Dec. 2021 (NT$255.19 Mil) to Dec. 2022 (NT$167.46 Mil) and declined from Dec. 2022 (NT$167.46 Mil) to Dec. 2023 (NT$111.79 Mil).

Gold Rain Enterprises Total Liabilities Historical Data

The historical data trend for Gold Rain Enterprises'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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Gold Rain Enterprises Total Liabilities Chart

Gold Rain Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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185.37

146.17

255.19

167.46

111.79

Gold Rain Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															78.18	104.36	115.25	111.79	111.48

Gold Rain Enterprises 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.

Gold Rain Enterprises'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
	=	79.678	+	(19.254	+	12.152
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.71)
	=	111.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	990.921	-	879.127
	=	111.8

Gold Rain Enterprises's Total Liabilities for the quarter that ended in Mar. 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
	=	77.32	+	(17.881	+	15.567
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.712)
	=	111.5

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	977.98	-	866.5
	=	111.5

Gold Rain Enterprises Total Liabilities Related Terms

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Gold Rain Enterprises (ROCO:4503) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Gold Rain Enterprises Corp (ROCO:4503) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 101, Lane 411, PU-NEI Street, Yen-Ho Li, Chang Hua, TWN

Website

http://www.alona.com.tw

Gold Rain Enterprises Corp is a Taiwan based manufacturer of vending machines. It offers KIOSK information service machines comprising of digital vending machines, post machines, digital photo printers, knocking gamers, parking ticket machines, and coin meters. In addition to the research and development and manufacturing of vending machines, it provides a complete line of mechanical foundry and assembly services with complete production line tools, such as various types of molds, punching beds, laser cutting, painting, welding and assembly lines.

Gold Rain Enterprises (ROCO:4503) Headlines

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