Plateau Treasures (HKSE:08402) Total Liabilities : HK$52.1 Mil (As of Dec. 2023)

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What is Plateau Treasures Total Liabilities?

Plateau Treasures's Total Liabilities for the quarter that ended in Dec. 2023 was HK$52.1 Mil.

Plateau Treasures's quarterly Total Liabilities declined from Jun. 2023 (HK$22.15 Mil) to Sep. 2023 (HK$0.00 Mil) but then increased from Sep. 2023 (HK$0.00 Mil) to Dec. 2023 (HK$52.14 Mil).

Plateau Treasures's annual Total Liabilities declined from Dec. 2021 (HK$41.48 Mil) to Dec. 2022 (HK$39.50 Mil) but then increased from Dec. 2022 (HK$39.50 Mil) to Dec. 2023 (HK$52.14 Mil).

Plateau Treasures Total Liabilities Historical Data

The historical data trend for Plateau Treasures'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.

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Plateau Treasures Total Liabilities Chart

Plateau Treasures Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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97.92

78.72

41.48

39.50

52.14

Plateau Treasures Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															39.50	-	22.15	-	52.14

Plateau Treasures 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.

Plateau Treasures'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
	=	38.958	+	(13.185	+	0.00099999999999945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	52.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	109.206	-	57.062
	=	52.1

Plateau Treasures's Total Liabilities for the quarter 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
	=	38.958	+	(13.185	+	0.00099999999999945
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	52.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	109.206	-	57.062
	=	52.1

Plateau Treasures Total Liabilities Related Terms

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Plateau Treasures (HKSE:08402) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Plateau Treasures Ltd (HKSE:08402) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Woodlands Industrial Park E3, Singapore, SGP, 757842

Website

https://www.8402.com.hk

Plateau Treasures Ltd is an independent structural steel manufacturer. It is a professional steel structure engineering company that innovatively designs, supplies, manufactures, and installs a variety of standardized and customized steel structures.

Executives

Million Treasure International Holdings Limited	2101 Beneficial owner
Zhang Zhang	2201 Interest of corporation controlled by you
Broadbville Limited	2101 Beneficial owner
Koh Siew Khing	2202 Interest of your spouse
Ong Cheng Yew	2201 Interest of corporation controlled by you

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