GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » PT Lovina Beach Brewery Tbk (ISX:STRK) » Definitions » Total Liabilities

PT Lovina Beach Brewery Tbk (ISX:STRK) Total Liabilities : Rp12,321 Mil (As of Dec. 2023)


View and export this data going back to 2023. Start your Free Trial

What is PT Lovina Beach Brewery Tbk Total Liabilities?

PT Lovina Beach Brewery Tbk's Total Liabilities for the quarter that ended in Dec. 2023 was Rp12,321 Mil.

PT Lovina Beach Brewery Tbk's quarterly Total Liabilities declined from Dec. 2021 (Rp89,141.72 Mil) to Dec. 2022 (Rp67,334.51 Mil) and declined from Dec. 2022 (Rp67,334.51 Mil) to Dec. 2023 (Rp12,320.57 Mil).

PT Lovina Beach Brewery Tbk's annual Total Liabilities declined from Dec. 2021 (Rp89,141.72 Mil) to Dec. 2022 (Rp67,334.51 Mil) and declined from Dec. 2022 (Rp67,334.51 Mil) to Dec. 2023 (Rp12,320.57 Mil).


PT Lovina Beach Brewery Tbk Total Liabilities Historical Data

The historical data trend for PT Lovina Beach Brewery Tbk'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.

* Premium members only.

PT Lovina Beach Brewery Tbk Total Liabilities Chart

PT Lovina Beach Brewery Tbk Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
79,994.07 89,141.72 67,334.51 12,320.57

PT Lovina Beach Brewery Tbk Semi-Annual Data
Dec20 Dec21 Dec22 Dec23
Total Liabilities 79,994.07 89,141.72 67,334.51 12,320.57

PT Lovina Beach Brewery Tbk 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.

PT Lovina Beach Brewery Tbk'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
=5268.347+(4443.242+0.0010000000006585
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2608.976)
=12,321

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=165208.185-152887.619
=12,321

PT Lovina Beach Brewery Tbk'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
=5268.347+(4443.242+0.0010000000006585
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2608.976)
=12,321

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=165208.185-152887.619
=12,321

* 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.


PT Lovina Beach Brewery Tbk Total Liabilities Related Terms

Thank you for viewing the detailed overview of PT Lovina Beach Brewery Tbk's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


PT Lovina Beach Brewery Tbk (ISX:STRK) Business Description

Traded in Other Exchanges
N/A
Address
Jl. Tukad Banyu Poh 110X, Sesetan, Selatan, Denpasar, IDN, 80223
PT Lovina Beach Brewery Tbk producer and distributor of local alcoholic beverages in Indonesia. The main focus in providing unique and authentic experiences to customers, while supporting the growth of local industry.

PT Lovina Beach Brewery Tbk (ISX:STRK) Headlines

No Headlines