Sao Martinho (BSP:SMTO3) Total Liabilities : R$13,013 Mil (As of Dec. 2023)

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What is Sao Martinho Total Liabilities?

Sao Martinho's Total Liabilities for the quarter that ended in Dec. 2023 was R$13,013 Mil.

Sao Martinho's quarterly Total Liabilities increased from Jun. 2023 (R$12,892.05 Mil) to Sep. 2023 (R$12,969.80 Mil) and increased from Sep. 2023 (R$12,969.80 Mil) to Dec. 2023 (R$13,013.32 Mil).

Sao Martinho's annual Total Liabilities increased from Mar. 2021 (R$8,431.27 Mil) to Mar. 2022 (R$12,040.72 Mil) and increased from Mar. 2022 (R$12,040.72 Mil) to Mar. 2023 (R$12,911.42 Mil).

Sao Martinho Total Liabilities Historical Data

The historical data trend for Sao Martinho'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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Sao Martinho Total Liabilities Chart

Sao Martinho Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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6,357.71

8,766.85

8,431.27

12,040.72

12,911.42

Sao Martinho Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															13,067.04	12,911.42	12,892.05	12,969.80	13,013.32

Sao Martinho 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.

Sao Martinho's Total Liabilities for the fiscal year that ended in Mar. 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
	=	2615.781	+	(6181.602	+	4114.039
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	12,911

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	18823.785	-	5912.363
	=	12,911

Sao Martinho's Total Liabilities for the quarter 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
	=	2413.866	+	(6294.383	+	4305.066
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	13,013

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	19492.875	-	6479.56
	=	13,013

Sao Martinho Total Liabilities Related Terms

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Sao Martinho (BSP:SMTO3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Sao Martinho SA (BSP:SMTO3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Fazenda Sao Martinho, Pradopolis, SP, BRA, CEP 14850-000

Website

https://www.saomartinho.com.br

Sao Martinho SA operates the following segments: sugar, ethanol, electricity, real estate ventures, Yeast, and other products. Sales of sugar and ethanol, both of which the company produces with sugar cane, comprise the vast majority of the company's revenue. Sao Martinho produces sugar and ethanol in its four Brazilian mills. The company derives its sugar cane mostly from its own plantations, agricultural partnerships, shareholders, and related companies. Sao Martinho exports most of its sugar, and it sells most of its ethanol domestically.

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