GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Cheetah Holdings Bhd (XKLS:7209) » Definitions » Total Liabilities

Cheetah Holdings Bhd (XKLS:7209) Total Liabilities : RM22.8 Mil (As of Dec. 2023)


View and export this data going back to 2005. Start your Free Trial

What is Cheetah Holdings Bhd Total Liabilities?

Cheetah Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2023 was RM22.8 Mil.

Cheetah Holdings Bhd's quarterly Total Liabilities increased from Jun. 2023 (RM12.98 Mil) to Sep. 2023 (RM14.87 Mil) and increased from Sep. 2023 (RM14.87 Mil) to Dec. 2023 (RM22.77 Mil).

Cheetah Holdings Bhd's annual Total Liabilities increased from Jun. 2021 (RM4.83 Mil) to Jun. 2022 (RM9.65 Mil) and increased from Jun. 2022 (RM9.65 Mil) to Jun. 2023 (RM12.98 Mil).


Cheetah Holdings Bhd Total Liabilities Historical Data

The historical data trend for Cheetah 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.

* Premium members only.

Cheetah Holdings Bhd Total Liabilities Chart

Cheetah Holdings Bhd Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.42 6.43 4.83 9.65 12.98

Cheetah Holdings Bhd Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 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 31.94 22.74 12.98 14.87 22.77

Cheetah 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.

Cheetah Holdings Bhd's Total Liabilities for the fiscal year 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
=11.284+(1.302+0.394
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=13.0

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=133.651-120.671
=13.0

Cheetah Holdings Bhd'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
=21.299+(1.077+0.395
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=22.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=142.362-119.591
=22.8

* 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.


Cheetah Holdings Bhd Total Liabilities Related Terms

Thank you for viewing the detailed overview of Cheetah Holdings Bhd's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Cheetah Holdings Bhd (XKLS:7209) Business Description

Traded in Other Exchanges
N/A
Address
Kawasan Perindustrian Kg. Bahru Balakong, Lot 1846, Jalan KPB 6, Seri Kembangan, SGR, MYS, 43300
Cheetah Holdings Bhd Malaysia-based investment holding company engaged in product designing, product development, marketing, and retailing of sports apparel and accessories. Its brands include Cheeta Sports, C2 United, CTH Unlimited, GQ, C. Union, Arissa, Cheetah Junior, Baby Cheetah, Ladybird.

Cheetah Holdings Bhd (XKLS:7209) Headlines

No Headlines