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Pacific Textiles Holdings (HKSE:01382) Total Liabilities : HK$2,561 Mil (As of Sep. 2024)


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What is Pacific Textiles Holdings Total Liabilities?

Pacific Textiles Holdings's Total Liabilities for the quarter that ended in Sep. 2024 was HK$2,561 Mil.

Pacific Textiles Holdings's quarterly Total Liabilities increased from Sep. 2023 (HK$2,371.94 Mil) to Mar. 2024 (HK$2,599.52 Mil) but then declined from Mar. 2024 (HK$2,599.52 Mil) to Sep. 2024 (HK$2,560.96 Mil).

Pacific Textiles Holdings's annual Total Liabilities declined from Mar. 2022 (HK$2,513.67 Mil) to Mar. 2023 (HK$2,440.74 Mil) but then increased from Mar. 2023 (HK$2,440.74 Mil) to Mar. 2024 (HK$2,599.52 Mil).


Pacific Textiles Holdings Total Liabilities Historical Data

The historical data trend for Pacific Textiles Holdings'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.

Pacific Textiles Holdings Total Liabilities Chart

Pacific Textiles Holdings Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,816.12 1,857.74 2,513.67 2,440.74 2,599.52

Pacific Textiles Holdings 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 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 2,886.29 2,440.74 2,371.94 2,599.52 2,560.96

Pacific Textiles Holdings 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.

Pacific Textiles Holdings'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
=2248.121+(126.281+225.115
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,600

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=5565.971-2966.454
=2,600

Pacific Textiles Holdings'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
=2235.277+(125.299+200.386
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2,561

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=5563.295-3002.333
=2,561

* 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.


Pacific Textiles Holdings Total Liabilities Related Terms

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Pacific Textiles Holdings Business Description

Traded in Other Exchanges
Address
48-56 Tai Lin Pai Road, Unit B1, 7th Floor, Block B, Eastern Sea Industrial Building, Kwai Chung, New Territories, Hong Kong, HKG
Pacific Textiles Holdings Ltd is an investment holding company. The company along with its subsidiaries, is engaged in the manufacturing and trading of textile products including cotton and synthetic knitted fabrics. Geographically, it derives a majority of its revenue from Vietnam and also has a presence in the People's Republic of China, Hong Kong, America, Sri Lanka, India, Haiti, Africa, Bangladesh, and other countries.
Executives
Toray Industries,inc.
Webb David Michael 2201 Interest of corporation controlled by you
Fil Limited 2201 Interest of corporation controlled by you
Pandanus Associates Inc. 2201 Interest of corporation controlled by you
Pandanus Partners L.p. 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Fidelity Funds 2101 Beneficial owner
Lam Wing Tak 2307 Founder of a discretionary trust who can infl
Wong Bik Ha 2307 Founder of a discretionary trust who can infl

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