GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Mc Group PCL (BKK:MC-R) » Definitions » Total Liabilities

Mc Group PCL (BKK:MC-R) Total Liabilities : ฿1,826 Mil (As of Mar. 2025)


View and export this data going back to 2013. Start your Free Trial

What is Mc Group PCL Total Liabilities?

Mc Group PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿1,826 Mil.

Mc Group PCL's quarterly Total Liabilities declined from Sep. 2024 (฿1,938.23 Mil) to Dec. 2024 (฿1,913.66 Mil) and declined from Dec. 2024 (฿1,913.66 Mil) to Mar. 2025 (฿1,825.99 Mil).

Mc Group PCL's annual Total Liabilities increased from Jun. 2022 (฿1,387.41 Mil) to Jun. 2023 (฿1,649.94 Mil) and increased from Jun. 2023 (฿1,649.94 Mil) to Jun. 2024 (฿1,828.13 Mil).


Mc Group PCL Total Liabilities Historical Data

The historical data trend for Mc Group PCL'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.

Mc Group PCL Total Liabilities Chart

Mc Group PCL Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 491.82 1,611.65 1,387.41 1,649.94 1,828.13

Mc Group PCL Quarterly Data
Jun20 Sep20 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 Premium Member Only 1,866.86 1,828.13 1,938.23 1,913.66 1,825.99

Mc Group PCL 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.

Mc Group PCL's Total Liabilities for the fiscal year that ended in Jun. 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
=810.876+(932.711+46.741
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+37.797+0)
=1,828

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=5569.006-3740.88
=1,828

Mc Group PCL'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
=875.636+(868.222+47.041
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+35.089+0)
=1,826

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=5431.455-3605.467
=1,826

* 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.


Mc Group PCL Total Liabilities Related Terms

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


Mc Group PCL Business Description

Traded in Other Exchanges
Address
448, 450 On-Nut Road, Kwang Pravet, Khet Pravet, Bangkok, THA, 10250
Mc Group PCL is a Thailand-based company engaged in the manufacturing and distribution of apparel. Its only operating segment is clothing and accessories. Geographically, all the business operations function only through Thailand. Its Brand includes the MC brand.

Mc Group PCL Headlines

No Headlines