Agro Industrial Paramonga (LIM:PARAMOC1) Total Liabilities : S/.791.2 Mil (As of Mar. 2024)

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What is Agro Industrial Paramonga Total Liabilities?

Agro Industrial Paramonga's Total Liabilities for the quarter that ended in Mar. 2024 was S/.791.2 Mil.

Agro Industrial Paramonga's quarterly Total Liabilities declined from Jun. 2023 (S/.751.40 Mil) to Sep. 2023 (S/.726.06 Mil) but then increased from Sep. 2023 (S/.726.06 Mil) to Mar. 2024 (S/.791.18 Mil).

Agro Industrial Paramonga's annual Total Liabilities increased from Dec. 2020 (S/.409.42 Mil) to Dec. 2021 (S/.628.09 Mil) and increased from Dec. 2021 (S/.628.09 Mil) to Dec. 2022 (S/.766.51 Mil).

Agro Industrial Paramonga Total Liabilities Historical Data

The historical data trend for Agro Industrial Paramonga'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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Agro Industrial Paramonga Total Liabilities Chart

Agro Industrial Paramonga Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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264.36

337.43

409.42

628.09

766.51

Agro Industrial Paramonga Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															766.51	802.84	751.40	726.06	791.18

Agro Industrial Paramonga 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.

Agro Industrial Paramonga's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	152.684	+	(2.361	+	611.467
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	766.5

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1735.469	-	968.957
	=	766.5

Agro Industrial Paramonga'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
	=	274.3	+	(2.769	+	514.113
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	791.2

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1687.167	-	895.985
	=	791.2

Agro Industrial Paramonga Total Liabilities Related Terms

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Agro Industrial Paramonga (LIM:PARAMOC1) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Agro Industrial Paramonga SA (LIM:PARAMOC1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Av. Siete No. 229 Urb. La Rinconada Baja, La Molina, Lima, PER

Website

http://www.agroparamonga.com

Agro Industrial Paramonga SAA is engaged in the production of cane sugar and other related businesses. The company's products include Sugar, Rectified Ethyl Alcohol, Industrial Alcohol, Molasses and Bagasse.

Agro Industrial Paramonga (LIM:PARAMOC1) Headlines

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