Hayleys Fabric (COL:MGT.N0000) Total Liabilities : රු25,440 Mil (As of Mar. 2024)

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What is Hayleys Fabric Total Liabilities?

Hayleys Fabric's Total Liabilities for the quarter that ended in Mar. 2024 was රු25,440 Mil.

Hayleys Fabric's quarterly Total Liabilities declined from Sep. 2023 (රු27,721.97 Mil) to Dec. 2023 (රු25,796.11 Mil) and declined from Dec. 2023 (රු25,796.11 Mil) to Mar. 2024 (රු25,440.39 Mil).

Hayleys Fabric's annual Total Liabilities increased from Mar. 2022 (රු23,138.13 Mil) to Mar. 2023 (රු29,682.92 Mil) but then declined from Mar. 2023 (රු29,682.92 Mil) to Mar. 2024 (රු25,440.39 Mil).

Hayleys Fabric Total Liabilities Historical Data

The historical data trend for Hayleys Fabric'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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Hayleys Fabric Total Liabilities Chart

Hayleys Fabric Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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5,630.21

7,288.33

23,138.13

29,682.92

25,440.39

Hayleys Fabric 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															29,682.92	28,094.55	27,721.97	25,796.11	25,440.39

Hayleys Fabric 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.

Hayleys Fabric'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
	=	16324.486	+	(5207.387	+	2730.045
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1178.467)
	=	25,440

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	35441.507	-	10001.121
	=	25,440

Hayleys Fabric'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
	=	16324.486	+	(5207.387	+	2730.045
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1178.467)
	=	25,440

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	35441.507	-	10001.121
	=	25,440

Hayleys Fabric Total Liabilities Related Terms

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Hayleys Fabric (COL:MGT.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Hayleys Fabric PLC (COL:MGT.N0000) » Definitions » Total Liabilities

Traded in Other Exchanges

N/A

Address

Narthupana Estate, Neboda, LKA

Website

https://www.hayleysfabric.com

Hayleys Fabric PLC is engaged in manufacturing, distribution, and trading of Fabric materials and related products. In addition, the company also provides services like circular knitting of fabric, fabric dyeing and finishing, fabric printing, brushing, and sueding. The company product portfolio includes products like diversified weft knit, polyester fabrics, nylon fabric, and various other fabric products. The company possesses market recognition under the brand name INNO. Most of its revenue comes from the Sri Lankan market.

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