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Safko Spinning Mills (DHA:SAFKOSPINN) Total Liabilities : BDT1,575.53 Mil (As of Mar. 2025)


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What is Safko Spinning Mills Total Liabilities?

Safko Spinning Mills's Total Liabilities for the quarter that ended in Mar. 2025 was BDT1,575.53 Mil.

Safko Spinning Mills's quarterly Total Liabilities increased from Sep. 2024 (BDT1,571.49 Mil) to Dec. 2024 (BDT1,588.03 Mil) but then declined from Dec. 2024 (BDT1,588.03 Mil) to Mar. 2025 (BDT1,575.53 Mil).

Safko Spinning Mills's annual Total Liabilities increased from Jun. 2022 (BDT1,405.33 Mil) to Jun. 2023 (BDT1,509.34 Mil) and increased from Jun. 2023 (BDT1,509.34 Mil) to Jun. 2024 (BDT1,562.53 Mil).


Safko Spinning Mills Total Liabilities Historical Data

The historical data trend for Safko Spinning Mills'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.

Safko Spinning Mills Total Liabilities Chart

Safko Spinning Mills Annual Data
Trend Dec15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,336.60 1,381.56 1,405.33 1,509.34 1,562.53

Safko Spinning Mills 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 1,547.39 1,562.53 1,571.49 1,588.03 1,575.53

Safko Spinning Mills 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.

Safko Spinning Mills'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
=347.096+(1112.636+102.802
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,562.53

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=1652.303-89.77
=1,562.53

Safko Spinning Mills'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
=344.777+(1131.753+98.997
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=1,575.53

Total Liabilities=Total Assets (Q: Mar. 2025 )-Total Equity (Q: Mar. 2025 )
=1462.998--112.529
=1,575.53

* 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.


Safko Spinning Mills Total Liabilities Related Terms

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Safko Spinning Mills Business Description

Traded in Other Exchanges
N/A
Address
House No. 10, Road No. 1, Block B, 6th Floor, Niketon, Gulshan, Dhaka, BGD, 1212
Safko Spinning Mills Ltd is a Bangladesh-based company producing various types of yarn. The company's business operation involves manufacturing cotton yarn, polyester, cotton blended yarn, synthetic yarn, and other yarns for sale and export purposes. The company produces cotton and polyester yarns for the domestic and export markets.

Safko Spinning Mills Headlines

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