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Aitken Spence Hotel Holdings (COL:AHUN.N0000) Total Liabilities : රු64,753 Mil (As of Dec. 2024)


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What is Aitken Spence Hotel Holdings Total Liabilities?

Aitken Spence Hotel Holdings's Total Liabilities for the quarter that ended in Dec. 2024 was රු64,753 Mil.

Aitken Spence Hotel Holdings's quarterly Total Liabilities increased from Jun. 2024 (රු64,957.58 Mil) to Sep. 2024 (රු65,512.22 Mil) but then declined from Sep. 2024 (රු65,512.22 Mil) to Dec. 2024 (රු64,753.49 Mil).

Aitken Spence Hotel Holdings's annual Total Liabilities increased from Mar. 2022 (රු73,498.67 Mil) to Mar. 2023 (රු77,771.29 Mil) but then declined from Mar. 2023 (රු77,771.29 Mil) to Mar. 2024 (රු66,224.89 Mil).


Aitken Spence Hotel Holdings Total Liabilities Historical Data

The historical data trend for Aitken Spence Hotel 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.

Aitken Spence Hotel Holdings Total Liabilities Chart

Aitken Spence Hotel Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45,199.60 52,205.52 73,498.67 77,771.29 66,224.89

Aitken Spence Hotel Holdings Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 76,549.76 66,224.89 64,957.58 65,512.22 64,753.49

Aitken Spence Hotel 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.

Aitken Spence Hotel Holdings's Total Liabilities for the fiscal year 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
=22900.941+(39666.679+3290.299
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+366.966+0)
=66,225

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=97089.577-30864.692
=66,225

Aitken Spence Hotel Holdings's Total Liabilities for the quarter that ended in Dec. 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
=28262.011+(32692.883+3405.42
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+393.177+0)
=64,753

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=94944.664-30191.173
=64,753

* 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.


Aitken Spence Hotel Holdings Total Liabilities Related Terms

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Aitken Spence Hotel Holdings Business Description

Traded in Other Exchanges
N/A
Address
No. 315, Vauxhall Street, Level 5, Aitken Spence Tower II, Colombo, LKA, 2
Aitken Spence Hotel Holdings PLC is involved in the lodging business sector. The company has a chain of hotels and resorts under two brands that are Heritance Hotels and Resorts and Adaaran Resorts and Spa and manages hotels in two areas that are Sri Lanka and South Asia and Middle East. The South Asian sector generates majority revenue for the company.

Aitken Spence Hotel Holdings Headlines

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