Liberty Flour Mills (PHS:LFM) Total Liabilities : ₱2,025 Mil (As of Mar. 2024)

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What is Liberty Flour Mills Total Liabilities?

Liberty Flour Mills's Total Liabilities for the quarter that ended in Mar. 2024 was ₱2,025 Mil.

Liberty Flour Mills's quarterly Total Liabilities increased from Sep. 2023 (₱1,658.59 Mil) to Dec. 2023 (₱1,706.71 Mil) and increased from Dec. 2023 (₱1,706.71 Mil) to Mar. 2024 (₱2,024.98 Mil).

Liberty Flour Mills's annual Total Liabilities increased from Dec. 2021 (₱1,342.60 Mil) to Dec. 2022 (₱1,973.14 Mil) but then declined from Dec. 2022 (₱1,973.14 Mil) to Dec. 2023 (₱1,706.71 Mil).

Liberty Flour Mills Total Liabilities Historical Data

The historical data trend for Liberty Flour Mills'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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Liberty Flour Mills Total Liabilities Chart

Liberty Flour Mills Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,000.10

1,293.31

1,342.60

1,973.14

1,706.71

Liberty Flour Mills 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															1,702.42	1,616.06	1,658.59	1,706.71	2,024.98

Liberty Flour Mills 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.

Liberty Flour Mills'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
	=	1558.93	+	(1.338	+	135.24
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	11.198)
	=	1,707

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4240.847	-	2534.141
	=	1,707

Liberty Flour Mills'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
	=	1699.923	+	(136.603	+	174.859
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.598)
	=	2,025

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	4579.578	-	2554.596
	=	2,025

Liberty Flour Mills Total Liabilities Related Terms

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Liberty Flour Mills (PHS:LFM) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Liberty Flour Mills Inc (PHS:LFM) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

835 Antonio Arnaiz Avenue, 7th Floor, Liberty Building, Makati, PHL, 1200

Website

http://www.libertygroup.com.ph

Liberty Flour Mills Inc is a Philippines-based company. It operates in various business segments that are Bakery Flour, which manufactures flour and distributes its products; Mill Feed, which involves the utilization of its by-products and distribution of its produce; and Real Estate and Investment, which involves the leasing of office and commercial units and investment in securities. The Bakery Flour Segment generates the majority of revenue for the company. Its products consist of EL Superior and LFM Bakers, pine tree and LFM soft, and maya all-purpose flour.

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