ACEN (PHS:ACEN) Total Liabilities : ₱131,061 Mil (As of Mar. 2024)

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What is ACEN Total Liabilities?

ACEN's Total Liabilities for the quarter that ended in Mar. 2024 was ₱131,061 Mil.

ACEN's quarterly Total Liabilities increased from Sep. 2023 (₱101,536.01 Mil) to Dec. 2023 (₱111,557.64 Mil) and increased from Dec. 2023 (₱111,557.64 Mil) to Mar. 2024 (₱131,061.42 Mil).

ACEN's annual Total Liabilities increased from Dec. 2021 (₱53,192.63 Mil) to Dec. 2022 (₱83,179.12 Mil) and increased from Dec. 2022 (₱83,179.12 Mil) to Dec. 2023 (₱111,557.64 Mil).

ACEN Total Liabilities Historical Data

The historical data trend for ACEN'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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ACEN Total Liabilities Chart

ACEN Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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32,079.70

37,536.49

53,192.63

83,179.12

111,557.64

ACEN 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															89,744.30	95,493.42	101,536.01	111,557.64	131,061.42

ACEN 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.

ACEN'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
	=	20043.695	+	(83995.215	+	7110.212
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	408.521)
	=	111,558

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	284933.5	-	173375.857
	=	111,558

ACEN'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
	=	18485.795	+	(105235.66	+	6868.165
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	471.798)
	=	131,061

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	289263.273	-	158201.855
	=	131,061

ACEN Total Liabilities Related Terms

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ACEN (PHS:ACEN) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » ACEN Corp (PHS:ACEN) » Definitions » Total Liabilities

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ACPIF:USA

Address

Paseo de Roxas corner Makati Avenue, 35th Floor, Ayala Triangle Gardens Tower 2, Makati, PHL, 1226

Website

https://www.acenrenewables.com

ACEN Corp is a Philippines-based energy provider. The company is mainly involved in the business of Renewables and Thermal energy. It also holds interests in the business of oil and gas exploration and production. The company operates in three segments: The Philippines segment, the International segment, and the Parent and Others segment The Philippines segment, which accounts for the vast majority of its revenue, is into Retail Electricity Supply, Renewables - generation, transmission, distribution, and supply of electricity using renewable sources, Thermal - generation, transmission, distribution, and supply of electricity using the conventional way of energy generation, Project development, Leasing, bulk water supply, and Petroleum and exploration.

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