Alsons Consolidated Resources Inc
Alsons Consolidated Resources Inc operates in Environmental & Facilities Services.
Alsons Consolidated Resources Inc (ACR) - Total Liabilities
Latest total liabilities as of June 2023: ₱34.74 Billion PHP
Based on the latest financial reports, Alsons Consolidated Resources Inc (ACR) has total liabilities worth ₱34.74 Billion PHP as of June 2023.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Alsons Consolidated Resources Inc - Total Liabilities Trend (2014–2022)
This chart illustrates how Alsons Consolidated Resources Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alsons Consolidated Resources Inc Competitors by Total Liabilities
The table below lists competitors of Alsons Consolidated Resources Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Euro-Med Laboratories Phils Inc
PSE:EURO
|
Philippines | ₱4.35 Billion |
|
Oncimmune Holdings plc
LSE:ONC
|
UK | GBX7.30 Million |
|
RISANAMENTO
MU:RN5
|
Germany | €136.32 Million |
|
Marwyn Value Investors Limited
LSE:MVI
|
UK | GBX141.81K |
|
Ocean Harvest Technology Group PLC
LSE:OHT
|
UK | GBX728.28K |
Liability Composition Analysis (2014–2022)
This chart breaks down Alsons Consolidated Resources Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.08 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | 0.04 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alsons Consolidated Resources Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alsons Consolidated Resources Inc (2014–2022)
The table below shows the annual total liabilities of Alsons Consolidated Resources Inc from 2014 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | ₱35.27 Billion | -1.34% |
| 2021-12-31 | ₱35.75 Billion | +2.91% |
| 2020-12-31 | ₱34.74 Billion | +1.82% |
| 2019-12-31 | ₱34.12 Billion | +6.63% |
| 2018-12-31 | ₱32.00 Billion | +17.52% |
| 2017-12-31 | ₱27.23 Billion | +33.47% |
| 2016-12-31 | ₱20.40 Billion | +2.08% |
| 2015-12-31 | ₱19.98 Billion | +28.03% |
| 2014-12-31 | ₱15.61 Billion | -- |