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Darco Water Technologies (SGX:BLR) Total Liabilities : S$47.49 Mil (As of Jun. 2023)


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What is Darco Water Technologies Total Liabilities?

Darco Water Technologies's Total Liabilities for the quarter that ended in Jun. 2023 was S$47.49 Mil.

Darco Water Technologies's quarterly Total Liabilities increased from Jun. 2022 (S$36.95 Mil) to Dec. 2022 (S$49.97 Mil) but then declined from Dec. 2022 (S$49.97 Mil) to Jun. 2023 (S$47.49 Mil).

Darco Water Technologies's annual Total Liabilities declined from Dec. 2020 (S$48.22 Mil) to Dec. 2021 (S$46.54 Mil) but then increased from Dec. 2021 (S$46.54 Mil) to Dec. 2022 (S$49.97 Mil).


Darco Water Technologies Total Liabilities Historical Data

The historical data trend for Darco Water Technologies'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.

Darco Water Technologies Total Liabilities Chart

Darco Water Technologies Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 57.68 66.90 48.22 46.54 49.97

Darco Water Technologies Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 40.35 46.54 36.95 49.97 47.49

Darco Water Technologies 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.

Darco Water Technologies'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
=45.66+(0.938+3.374
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=49.97

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=86.97-36.998
=49.97

Darco Water Technologies's Total Liabilities for the quarter that ended in Jun. 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
=40.435+(3.584+3.467
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=47.49

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=84.333-36.847
=47.49

* 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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Darco Water Technologies (SGX:BLR) Business Description

Traded in Other Exchanges
N/A
Address
120 Lower Delta Road, No. 04-03 Cendex Centre, Singapore, SGP, 169208
Darco Water Technologies Ltd is a provider of integrated engineering and knowledge-based water and waste water treatment solutions, and vacuum systems with a global presence in China, Malaysia and Singapore. It is also an Engineering, Procurement, and Construction player specializing in industrial water treatment. The company's segments include EE Systems that designs, fabricates, assembles, installs and commissions engineered water systems for industrial application; WM Services which services and maintains water and wastewater treatment plants; and Trading is engaged in the trade and supplies of goods comprising chemicals, electrical controls and related instruments used in water treatment systems.

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