Kretam Holdings Bhd (XKLS:1996) Total Liabilities : RM235.6 Mil (As of Mar. 2024)

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What is Kretam Holdings Bhd Total Liabilities?

Kretam Holdings Bhd's Total Liabilities for the quarter that ended in Mar. 2024 was RM235.6 Mil.

Kretam Holdings Bhd's quarterly Total Liabilities increased from Sep. 2023 (RM223.61 Mil) to Dec. 2023 (RM230.50 Mil) and increased from Dec. 2023 (RM230.50 Mil) to Mar. 2024 (RM235.63 Mil).

Kretam Holdings Bhd's annual Total Liabilities declined from Dec. 2021 (RM287.83 Mil) to Dec. 2022 (RM213.50 Mil) but then increased from Dec. 2022 (RM213.50 Mil) to Dec. 2023 (RM230.50 Mil).

Kretam Holdings Bhd Total Liabilities Historical Data

The historical data trend for Kretam Holdings Bhd'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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Kretam Holdings Bhd Total Liabilities Chart

Kretam Holdings Bhd Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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188.77

185.91

287.83

213.50

230.50

Kretam Holdings Bhd Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															204.16	256.66	223.61	230.50	235.63

Kretam Holdings Bhd 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.

Kretam Holdings Bhd'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
	=	115.351	+	(34.814	+	80.335
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	230.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1126.982	-	896.482
	=	230.5

Kretam Holdings Bhd'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
	=	121.506	+	(33.832	+	80.292
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	235.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1137.01	-	901.38
	=	235.6

Kretam Holdings Bhd Total Liabilities Related Terms

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Kretam Holdings Bhd (XKLS:1996) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kretam Holdings Bhd (XKLS:1996) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 6, Block 44, Leboh Tiga, Sandakan, SBH, MYS, 90000

Website

https://www.kretam.com

Kretam Holdings Bhd is a Sabah-based medium-sized oil palm plantation company. The company operates through two segments namely Plantation and mills and Refinery. Its Plantation and mill segment is involved in the business of cultivation and sale of oil palm products. The Refinery segment which generates majority revenue engages in refining crude palm oil and producing biofuels. Majority of revenue is generated from refinery segment. The company's geographical area of operations includes Malaysia, Singapore, China, India, Italy, Spain, Germany and Netherlands.

Kretam Holdings Bhd (XKLS:1996) Headlines

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