Travel Expert (Asia) Enterprises (HKSE:01235) Total Liabilities: HK$98.1 Mil (As of Mar. 2026)

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HKSE:01235 Travel Expert (Asia) Enterprises Ltd HKSE:01235
45 GF Score
Price HK$0.20
! 6 Warning Signs
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What is Travel Expert (Asia) Enterprises Total Liabilities?

Travel Expert (Asia) Enterprises HKSE:01235 45 Total Liabilities is HK$98.1 Mil as of Mar. 2026. GuruFocus rates HKSE:01235 with a GF Score™ of 45/100. The stock has 6 warning signs investors should review.

Travel Expert (Asia) Enterprises's Total Liabilities for the quarter that ended in Mar. 2026 was HK$98.1 Mil.

Travel Expert (Asia) Enterprises's quarterly Total Liabilities increased from Mar. 2025 (HK$96.68 Mil) to Sep. 2025 (HK$137.18 Mil) but then declined from Sep. 2025 (HK$137.18 Mil) to Mar. 2026 (HK$98.10 Mil).

Travel Expert (Asia) Enterprises's annual Total Liabilities increased from Mar. 2024 (HK$84.46 Mil) to Mar. 2025 (HK$96.68 Mil) and increased from Mar. 2025 (HK$96.68 Mil) to Mar. 2026 (HK$98.10 Mil).

Travel Expert (Asia) Enterprises Total Liabilities Historical Data

* Premium members only.

The historical data trend for Travel Expert (Asia) Enterprises'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.

Travel Expert (Asia) Enterprises Total Liabilities Chart

Travel Expert (Asia) Enterprises Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 28.83 45.77 84.46 96.68 98.10

Travel Expert (Asia) Enterprises Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 84.46 119.16 96.68 137.18 98.10
HKSE:01235
45GF Score
Travel Expert (Asia) Enterprises Ltd HKSE:01235
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Travel Expert (Asia) Enterprises 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.

Travel Expert (Asia) Enterprises's Total Liabilities for the fiscal year that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=95.876+(1.506+0.717
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=98.1

Total Liabilities=Total Assets (A: Mar. 2026 )-Total Equity (A: Mar. 2026 )
=165.218-67.119
=98.1

Travel Expert (Asia) Enterprises's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=95.876+(1.506+0.717
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=98.1

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=165.218-67.119
=98.1

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of HK$98.1 Mil mean?
Travel Expert (Asia) Enterprises (HKSE:01235) has a Total Liabilities of HK$98.1 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travel Expert (Asia) Enterprises and its competitors.
Is Travel Expert (Asia) Enterprises' Total Liabilities too high?
Travel Expert (Asia) Enterprises' current Total Liabilities is HK$98.1 Mil. Overall, Travel Expert (Asia) Enterprises has a GF Score™ of 45/100, reflecting its overall financial health beyond just this single metric.
How does Travel Expert (Asia) Enterprises' Total Liabilities compare to BKNG and ABNB?
Travel Expert (Asia) Enterprises' Total Liabilities of HK$98.1 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Travel & Leisure company?
A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Travel Expert (Asia) Enterprises and its competitors. Travel Expert (Asia) Enterprises's current Total Liabilities is HK$98.1 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Travel Expert (Asia) Enterprises stock overvalued right now?
Travel Expert (Asia) Enterprises (HKSE:01235) has a current Total Liabilities of HK$98.1 Mil. The current Total Liabilities is HK$98.1 Mil. Travel Expert (Asia) Enterprises' overall GF Score™ is 45/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Travel Expert (Asia) Enterprises (HKSE:01235), the current Total Liabilities is HK$98.1 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Travel Expert (Asia) Enterprises Business Description

Address No. 160 Gloucester Road, 5th Floor, Overseas Trust Bank Building, Wanchai, Hong Kong, HKG
Travel Expert (Asia) Enterprises Ltd is an investment holding company. It is engaged in the provision of services relating to sales of travel-related products, sales of package tours, food and beverage, and investment in treasury activities. It derives the majority of its revenue from the Sales of package tours. Geographically, it operates from Hong Kong and the PRC. The group generates the majority of its revenue from Hong Kong.
45GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

HK$0.20
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