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South Ocean Holdings (JSE:SOH) Total Liabilities : R415 Mil (As of Dec. 2023)


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What is South Ocean Holdings Total Liabilities?

South Ocean Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was R415 Mil.

South Ocean Holdings's quarterly Total Liabilities increased from Dec. 2022 (R291.54 Mil) to Jun. 2023 (R590.24 Mil) but then declined from Jun. 2023 (R590.24 Mil) to Dec. 2023 (R415.41 Mil).

South Ocean Holdings's annual Total Liabilities increased from Dec. 2021 (R188.20 Mil) to Dec. 2022 (R291.54 Mil) and increased from Dec. 2022 (R291.54 Mil) to Dec. 2023 (R415.41 Mil).


South Ocean Holdings Total Liabilities Historical Data

The historical data trend for South Ocean Holdings'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.

South Ocean Holdings Total Liabilities Chart

South Ocean Holdings Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 234.50 196.08 188.20 291.54 415.41

South Ocean Holdings Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 Premium Member Only 188.20 323.53 291.54 590.24 415.41

South Ocean Holdings 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.

South Ocean Holdings'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
=255.937+(134.27+22.908
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.294)
=415

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1085.839-670.43
=415

South Ocean Holdings'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
=255.937+(134.27+22.908
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.294)
=415

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1085.839-670.43
=415

* 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.


South Ocean Holdings Total Liabilities Related Terms

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South Ocean Holdings (JSE:SOH) Business Description

Traded in Other Exchanges
N/A
Address
16 Botha Street, Alrode, ZAF, 1451
South Ocean Holdings Ltd is an investment holding company. The Company through its subsidiaries manufactures electrical wires, imports and distributes electrical accessories, general-purpose insulated wire, a range of flexible conductors, steel wire armored cables, flat-twin and earth cables, aluminum conductor steel reinforced (ACSR) cables, aerial bundle conductors (ABC) and surface wire investment company and light fittings assembly. The operating segments of the company include Electrical cable manufacturing and Property investments. The company earns maximum revenue by selling Copper cables The group operates in South Africa.

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