Figaro Coffee Group (PHS:FCG) Total Liabilities : ₱1,258 Mil (As of Mar. 2024)

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What is Figaro Coffee Group Total Liabilities?

Figaro Coffee Group's Total Liabilities for the quarter that ended in Mar. 2024 was ₱1,258 Mil.

Figaro Coffee Group's quarterly Total Liabilities declined from Sep. 2023 (₱967.05 Mil) to Dec. 2023 (₱927.37 Mil) but then increased from Dec. 2023 (₱927.37 Mil) to Mar. 2024 (₱1,258.49 Mil).

Figaro Coffee Group's annual Total Liabilities declined from Jun. 2021 (₱456.66 Mil) to Jun. 2022 (₱407.41 Mil) but then increased from Jun. 2022 (₱407.41 Mil) to Jun. 2023 (₱520.04 Mil).

Figaro Coffee Group Total Liabilities Historical Data

The historical data trend for Figaro Coffee Group'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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Figaro Coffee Group Total Liabilities Chart

Figaro Coffee Group Annual Data

Trend

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

432.64

439.04

456.66

407.41

520.04

Figaro Coffee Group Quarterly Data
	Jun19	Jun20	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial									430.10	520.04	967.05	927.37	1,258.49

Figaro Coffee Group 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.

Figaro Coffee Group'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
	=	494.74	+	(3.395	+	-2.1316282072803E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.904)
	=	520

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	3223.643	-	2703.604
	=	520

Figaro Coffee Group'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
	=	1218.519	+	(13.92	+	0.00099999999989109
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	26.045)
	=	1,258

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4201.9	-	2943.415
	=	1,258

Figaro Coffee Group Total Liabilities Related Terms

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Figaro Coffee Group (PHS:FCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Figaro Coffee Group Inc (PHS:FCG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

116 East Main Avenue, Binan, Phase V-Sez, Laguna Technopark, Laguna, LAG, PHL

Website

https://www.figaro.ph

Figaro Coffee Group Inc is engaged in processing, manufacturing, packaging all kinds of food products, and establishing and maintaining restaurants, coffee shops, and refreshments parlor s; to serve, arrange, cater foods, drinks, refreshments, and other food commodities. The brands of the company include Figaro Coffee. Angel's Pizza, Tien-Ma's, and The Figaro Group Express. The company earns majority of its revenue from Angel's Pizza.