Trans Asia Hotels (COL:TRAN.N0000) Total Liabilities : රු3,046 Mil (As of Sep. 2024)

View and export this data going back to 1983. Start your Free Trial

What is Trans Asia Hotels Total Liabilities?

Trans Asia Hotels's Total Liabilities for the quarter that ended in Sep. 2024 was රු3,046 Mil.

Trans Asia Hotels's quarterly Total Liabilities declined from Mar. 2024 (රු3,133.57 Mil) to Jun. 2024 (රු3,055.88 Mil) and declined from Jun. 2024 (රු3,055.88 Mil) to Sep. 2024 (රු3,045.89 Mil).

Trans Asia Hotels's annual Total Liabilities increased from Mar. 2022 (රු1,665.76 Mil) to Mar. 2023 (රු2,714.60 Mil) and increased from Mar. 2023 (රු2,714.60 Mil) to Mar. 2024 (රු3,133.57 Mil).

Trans Asia Hotels Total Liabilities Historical Data

The historical data trend for Trans Asia Hotels'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.

Trans Asia Hotels Total Liabilities Chart

Trans Asia Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

Get a 7-Day Free Trial

1,258.86

1,328.14

1,665.76

2,714.60

3,133.57

Trans Asia Hotels Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															2,789.88	2,998.99	3,133.57	3,055.88	3,045.89

Trans Asia Hotels 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.

Trans Asia Hotels'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
	=	2172.85	+	(0	+	771.851
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	188.864)
	=	3,134

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	9495.731	-	6362.166
	=	3,134

Trans Asia Hotels's Total Liabilities for the quarter that ended in Sep. 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
	=	2100.583	+	(0	+	759.901
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	185.409)
	=	3,046

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	9365.948	-	6320.055
	=	3,046

Trans Asia Hotels Total Liabilities Related Terms

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

Trans Asia Hotels Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Trans Asia Hotels PLC (COL:TRAN.N0000) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 115, Sir Chittampalam, A. Gardiner Mawatha, Colombo, LKA, 02

Website

https://www.cinnamonhotels.com

Trans Asia Hotels PLC is a Sri Lanka-based company engaged in the hotel business. The company has two reportable segments namely Hotel and Investment properties. It generates maximum revenue from the Hotel segment. The company offers facilities such as soothing spas, ayurvedic treatment centers, rooms, bars, lounges, coffee shops, restaurants, and entertainment spaces combined with star-class service and inspired interiors, giving a heady combination of refreshingly authentic experiences.

Trans Asia Hotels Headlines

No Headlines