AllDay Marts (AllDay Marts) Total Liabilities : $46.9 Mil (As of Mar. 2024)

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What is AllDay Marts Total Liabilities?

AllDay Marts's Total Liabilities for the quarter that ended in Mar. 2024 was $46.9 Mil.

AllDay Marts's quarterly Total Liabilities increased from Sep. 2023 ($42.47 Mil) to Dec. 2023 ($45.96 Mil) and increased from Dec. 2023 ($45.96 Mil) to Mar. 2024 ($46.93 Mil).

AllDay Marts's annual Total Liabilities increased from Dec. 2021 ($41.12 Mil) to Dec. 2022 ($43.17 Mil) and increased from Dec. 2022 ($43.17 Mil) to Dec. 2023 ($45.96 Mil).

AllDay Marts Total Liabilities Historical Data

The historical data trend for AllDay Marts'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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AllDay Marts Total Liabilities Chart

AllDay Marts Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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68.62

80.94

41.12

43.17

45.96

AllDay Marts Quarterly Data
	Dec18	Dec19	Jun20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial												42.54	41.64	42.47	45.96	46.93

AllDay Marts 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.

AllDay Marts'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
	=	30.119	+	(9.312	+	6.016
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.514)
	=	46.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	164.05	-	118.089
	=	46.0

AllDay Marts'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
	=	31.165	+	(9.234	+	6.016
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.514)
	=	46.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	166.674	-	119.745
	=	46.9

AllDay Marts Total Liabilities Related Terms

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AllDay Marts (AllDay Marts) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » AllDay Marts Inc (OTCPK:ALLDF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ALLDY:Philippines

Address

3rd Floor Starmall Alabang, South Super Highway, Muntinlupa, PHL

Website

https://www.allday.com.ph

AllDay Marts Inc operates supermarket stores in Philippines. The Company has only one reportable segment which is the trading business. The company's supermarket stores offer grocery, home appliances, personal care, and pharmacy products. The revenue of the Company consists mainly of sales to external customers through its retail and e-commerce channels.