GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Solis Holdings Ltd (HKSE:02227) » Definitions » Total Liabilities

Solis Holdings (HKSE:02227) Total Liabilities : HK$88.3 Mil (As of Jun. 2024)


View and export this data going back to 2017. Start your Free Trial

What is Solis Holdings Total Liabilities?

Solis Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was HK$88.3 Mil.

Solis Holdings's quarterly Total Liabilities increased from Jun. 2023 (HK$111.74 Mil) to Dec. 2023 (HK$122.73 Mil) but then declined from Dec. 2023 (HK$122.73 Mil) to Jun. 2024 (HK$88.34 Mil).

Solis Holdings's annual Total Liabilities increased from Dec. 2021 (HK$43.74 Mil) to Dec. 2022 (HK$121.65 Mil) and increased from Dec. 2022 (HK$121.65 Mil) to Dec. 2023 (HK$122.73 Mil).


Solis Holdings Total Liabilities Historical Data

The historical data trend for Solis 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.

Solis Holdings Total Liabilities Chart

Solis Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 45.88 43.74 121.65 122.73 124.78

Solis Holdings Semi-Annual Data
Dec14 Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 121.65 111.74 122.73 88.34 124.78

Solis 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.

Solis Holdings'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
=88.862+(31.759+2.104
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=122.7

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=410.986-288.261
=122.7

Solis Holdings'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
=55.514+(30.75+2.074
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=88.3

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=371.109-282.771
=88.3

* 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.


Solis Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Solis Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Solis Holdings Business Description

Traded in Other Exchanges
N/A
Address
85 Tagore Lane, Singapore, SGP, 787527
Solis Holdings Ltd is an investment holding company. The company specializes in electrical engineering, and its projects include new building developments, and major additions and alterations (A&A) works, which include private residential, mixed residential & commercial developments, and institutional buildings. It also operates as a subcontractor for the installation works of air-conditioning and mechanical ventilation systems, and fire protection systems. All of its revenues are derived from Singapore.
Executives
Lim Sim Swee 2202 Interest of your spouse
Tay Yong Hua 2201 Interest of corporation controlled by you
Hmk Investment Holdings Limited 2101 Beneficial owner
Tay Yong Meng 2201 Interest of corporation controlled by you
Teo (zhang) Kenneth Swee Cheng (kenneth Ruiqing) 2201 Interest of corporation controlled by you
Zheng Mingqiang 2101 Beneficial owner

Solis Holdings Headlines

No Headlines