GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Bortex Global Ltd (HKSE:08118) » Definitions » Total Liabilities

Bortex Global (HKSE:08118) Total Liabilities : HK$37.36 Mil (As of Oct. 2023)


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

What is Bortex Global Total Liabilities?

Bortex Global's Total Liabilities for the quarter that ended in Oct. 2023 was HK$37.36 Mil.

Bortex Global's quarterly Total Liabilities declined from Apr. 2023 (HK$40.36 Mil) to Jul. 2023 (HK$0.00 Mil) but then increased from Jul. 2023 (HK$0.00 Mil) to Oct. 2023 (HK$37.36 Mil).

Bortex Global's annual Total Liabilities declined from Apr. 2021 (HK$62.77 Mil) to Apr. 2022 (HK$61.27 Mil) and declined from Apr. 2022 (HK$61.27 Mil) to Apr. 2023 (HK$40.36 Mil).


Bortex Global Total Liabilities Historical Data

The historical data trend for Bortex Global'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.

Bortex Global Total Liabilities Chart

Bortex Global Annual Data
Trend Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only 31.46 53.17 62.77 61.27 40.36

Bortex Global Quarterly Data
Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23
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 53.02 - 40.36 - 37.36

Bortex Global 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.

Bortex Global's Total Liabilities for the fiscal year that ended in Apr. 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
=37.298+(3.062+-2.2204460492503E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=40.36

Total Liabilities=Total Assets (A: Apr. 2023 )-Total Equity (A: Apr. 2023 )
=138.78-98.42
=40.36

Bortex Global's Total Liabilities for the quarter that ended in Oct. 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
=27.175+(10.185+-1.7763568394003E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=37.36

Total Liabilities=Total Assets (Q: Oct. 2023 )-Total Equity (Q: Oct. 2023 )
=137.061-99.701
=37.36

* 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.


Bortex Global Total Liabilities Related Terms

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


Bortex Global (HKSE:08118) Business Description

Traded in Other Exchanges
N/A
Address
58 Hung To Road, Room 29, 8th floor, Career and Kenson Industrial Mansion, Kowloon, Kwun Tong, Hong Kong, HKG
Bortex Global Ltd is an investment holding company. Along with its subsidiaries, the company is engaged in the designing, trading, and manufacturing of Light Emitting Diode(LED) lighting products. Its LEDs are bifurcated into LED decorative lighting and LED luminaire lighting, out of which the majority of the revenue is generated from the LED decorative lighting. Its geographical segments include Canada, the United States, PRC, Hong Kong, and others.
Executives
Real Charm Corp
Chung Yu Chun
Shiu Kwok Leung

Bortex Global (HKSE:08118) Headlines

No Headlines