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Caribbean Cement Co (XJAM:CCC) Total Liabilities : JMD13,308 Mil (As of Mar. 2025)


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What is Caribbean Cement Co Total Liabilities?

Caribbean Cement Co's Total Liabilities for the quarter that ended in Mar. 2025 was JMD13,308 Mil.

Caribbean Cement Co's quarterly Total Liabilities increased from Sep. 2024 (JMD12,029.39 Mil) to Dec. 2024 (JMD12,548.71 Mil) and increased from Dec. 2024 (JMD12,548.71 Mil) to Mar. 2025 (JMD13,308.45 Mil).

Caribbean Cement Co's annual Total Liabilities declined from Dec. 2022 (JMD10,097.12 Mil) to Dec. 2023 (JMD9,143.79 Mil) but then increased from Dec. 2023 (JMD9,143.79 Mil) to Dec. 2024 (JMD12,548.71 Mil).


Caribbean Cement Co Total Liabilities Historical Data

The historical data trend for Caribbean Cement Co'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.

Caribbean Cement Co Total Liabilities Chart

Caribbean Cement Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial 14,789.09 11,729.26 10,097.12 9,143.79 12,548.71

Caribbean Cement Co Quarterly Data
Dec19 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9,964.96 11,207.54 12,029.39 12,548.71 13,308.45

Caribbean Cement Co 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.

Caribbean Cement Co's Total Liabilities for the fiscal year that ended in Dec. 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
=8387.473+(87.81+2997.212
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1076.21+0)
=12,549

Total Liabilities=Total Assets (A: Dec. 2024 )-Total Equity (A: Dec. 2024 )
=40863.916-28315.211
=12,549

Caribbean Cement Co's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=8929.749+(74.893+3205.689
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1098.116+0)
=13,308

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=43714.771-30406.324
=13,308

* 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.


Caribbean Cement Co Total Liabilities Related Terms

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Caribbean Cement Co Business Description

Traded in Other Exchanges
N/A
Address
Rockfort, Kingston, JAM
Caribbean Cement Co Ltd is engaged in the manufacture and sale of cement, clinker, and the mining and sale of gypsum, shale, and pozzolan. It manufactures Portland cement in Jamaica. The Company's products include Carib Cement Plus, Carib Cement OPC provided in regular bags, jumbo bags, and bulk.

Caribbean Cement Co Headlines

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