Arab Cotton Ginning (CAI:ACGC) Total Liabilities : E£1,601 Mil (As of Sep. 2023)

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What is Arab Cotton Ginning Total Liabilities?

Arab Cotton Ginning's Total Liabilities for the quarter that ended in Sep. 2023 was E£1,601 Mil.

Arab Cotton Ginning's quarterly Total Liabilities declined from Mar. 2023 (E£4,403.70 Mil) to Jun. 2023 (E£3,900.06 Mil) and declined from Jun. 2023 (E£3,900.06 Mil) to Sep. 2023 (E£1,600.91 Mil).

Arab Cotton Ginning's annual Total Liabilities declined from Jun. 2021 (E£2,951.99 Mil) to Jun. 2022 (E£2,918.46 Mil) but then increased from Jun. 2022 (E£2,918.46 Mil) to Jun. 2023 (E£3,900.06 Mil).

Arab Cotton Ginning Total Liabilities Historical Data

The historical data trend for Arab Cotton Ginning'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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Arab Cotton Ginning Total Liabilities Chart

Arab Cotton Ginning Annual Data

Trend

Jun13

Jun14

Jun15

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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1,475.45

1,167.62

2,951.99

2,918.46

3,900.06

Arab Cotton Ginning Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															1,497.57	2,112.32	4,403.70	3,900.06	1,600.91

Arab Cotton Ginning 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.

Arab Cotton Ginning's Total Liabilities for the fiscal year that ended in Jun. 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
	=	1407.298	+	(121.044	+	2371.721
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	3,900

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	3900.063	-	2315.891
	=	1,584

Arab Cotton Ginning's Total Liabilities for the quarter that ended in Sep. 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
	=	37.364	+	(2.729	+	1560.817
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,601

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1600.91	-	1558.694
	=	42

Arab Cotton Ginning Total Liabilities Related Terms

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Arab Cotton Ginning (CAI:ACGC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Arab Cotton Ginning (CAI:ACGC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

28 Talat-Harb Street, Cairo, EGY, 11511

Website

http://www.arabcot.com

Arab Cotton Ginning is engaged in cotton ginning & trading of its products. The Company is engaged in the cotton ginning, as well as trading of its products. The firm is also involved in development of residential, commercial, & mixed used properties.

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