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CMON (HKSE:01792) Total Liabilities : HK$146.6 Mil (As of Jun. 2024)


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What is CMON Total Liabilities?

CMON's Total Liabilities for the quarter that ended in Jun. 2024 was HK$146.6 Mil.

CMON's quarterly Total Liabilities declined from Jun. 2023 (HK$163.23 Mil) to Dec. 2023 (HK$140.15 Mil) but then increased from Dec. 2023 (HK$140.15 Mil) to Jun. 2024 (HK$146.65 Mil).

CMON's annual Total Liabilities increased from Dec. 2021 (HK$144.34 Mil) to Dec. 2022 (HK$148.41 Mil) but then declined from Dec. 2022 (HK$148.41 Mil) to Dec. 2023 (HK$140.15 Mil).


CMON Total Liabilities Historical Data

The historical data trend for CMON'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.

CMON Total Liabilities Chart

CMON Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 136.62 129.77 144.34 148.41 140.15

CMON Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
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 207.29 148.41 163.23 140.15 146.65

CMON 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.

CMON's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=93.772+(19.564+26.811
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=140.1

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=291.352-151.206
=140.1

CMON's Total Liabilities for the quarter 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
=98.703+(21.134+26.811
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=146.6

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=310.221-163.573
=146.6

* 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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CMON Business Description

Traded in Other Exchanges
N/A
Address
201 Henderson Road No. 07/08-01, Apex @ Henderson, Singapore, SGP, 159545
CMON Ltd is an investment holding company. The company is engaged in the design, development, and sale of board games, miniatures, and other hobby products. Geographically, it derives a majority of its revenue from North and South America and also has a presence in Europe; Oceania; Asia; South America, and Africa. It generates maximum revenue from Board games.
Executives
Chua Frederick Oon Kian 2201 Interest of corporation controlled by you
Cangsome Limited 2101 Beneficial owner
Dakkon Holdings Limited 2401 A concert party to an agreement to buy shares
Doust David 2401 A concert party to an agreement to buy shares
Ng Chern Ann 2201 Interest of corporation controlled by you
Preti David 2101 Beneficial owner

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