YGM Trading (HKSE:00375) Total Liabilities : HK$106.0 Mil (As of Sep. 2024)

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What is YGM Trading Total Liabilities?

YGM Trading's Total Liabilities for the quarter that ended in Sep. 2024 was HK$106.0 Mil.

YGM Trading's quarterly Total Liabilities declined from Sep. 2023 (HK$142.81 Mil) to Mar. 2024 (HK$113.20 Mil) and declined from Mar. 2024 (HK$113.20 Mil) to Sep. 2024 (HK$106.05 Mil).

YGM Trading's annual Total Liabilities increased from Mar. 2022 (HK$101.26 Mil) to Mar. 2023 (HK$106.51 Mil) and increased from Mar. 2023 (HK$106.51 Mil) to Mar. 2024 (HK$113.20 Mil).

YGM Trading Total Liabilities Historical Data

The historical data trend for YGM Trading'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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YGM Trading Total Liabilities Chart

YGM Trading Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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167.30

131.73

101.26

106.51

113.20

YGM Trading Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															107.26	106.51	142.81	113.20	106.05

YGM Trading 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.

YGM Trading'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
	=	80.809	+	(31.448	+	0.943
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	113.2

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	571.613	-	458.413
	=	113.2

YGM Trading'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
	=	81.511	+	(23.642	+	0.89200000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	106.0

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	551.966	-	445.921
	=	106.0

YGM Trading Total Liabilities Related Terms

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YGM Trading Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » YGM Trading Ltd (HKSE:00375) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

22 Tai Yau Street, San Po Kong, Kowloon, Hong Kong, HKG

Website

https://www.ygmtrading.com

YGM Trading Ltd is an investment holding and provision of management service company. The company's operating segments include Sales of garments; Licensing of trademarks; Printing and related services and Property rental. The sales of garments segment of the company is involved in the wholesale and retail of garments; the Printing and related services segment is engaged in the provision of security printing and sale of printed products; Licensing of trademarks segment is engaged in the management and licensing of trademarks for royalty income, and Property rental: leasing of properties to generate rental income. The company generates maximum revenue from the Sales of the garments segment. Geographically, it derives a majority of its revenue from Hong Kong.

Executives

Chan Family Investment Corporation Ltd.	2101 Beneficial owner
Chan Wing Sun
Chan Wing Kee	2101 Beneficial owner
Chan Wing Fui Peter	2101 Beneficial owner
Chan Suk Ling, Shirley	2101 Beneficial owner
Chan Wing To	2101 Beneficial owner

YGM Trading Headlines

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