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Transtech Optelecom Science Holdings (HKSE:09963) Total Liabilities : HK$80.1 Mil (As of Jun. 2023)


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What is Transtech Optelecom Science Holdings Total Liabilities?

Transtech Optelecom Science Holdings's Total Liabilities for the quarter that ended in Jun. 2023 was HK$80.1 Mil.

Transtech Optelecom Science Holdings's quarterly Total Liabilities increased from Jun. 2022 (HK$85.92 Mil) to Dec. 2022 (HK$97.32 Mil) but then declined from Dec. 2022 (HK$97.32 Mil) to Jun. 2023 (HK$80.09 Mil).

Transtech Optelecom Science Holdings's annual Total Liabilities increased from Dec. 2020 (HK$52.60 Mil) to Dec. 2021 (HK$123.83 Mil) but then declined from Dec. 2021 (HK$123.83 Mil) to Dec. 2022 (HK$97.32 Mil).


Transtech Optelecom Science Holdings Total Liabilities Historical Data

The historical data trend for Transtech Optelecom Science 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.

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Transtech Optelecom Science Holdings Total Liabilities Chart

Transtech Optelecom Science Holdings 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 111.22 52.60 123.83 97.32 66.74

Transtech Optelecom Science Holdings Semi-Annual Data
Dec14 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 123.83 85.92 97.32 80.09 66.74

Transtech Optelecom Science 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.

Transtech Optelecom Science Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=96.565+(0+1.1102230246252E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.753)
=97.3

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=610.235-512.917
=97.3

Transtech Optelecom Science Holdings's Total Liabilities for the quarter that ended in Jun. 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
=79.576+(0+5.1070259132757E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.51)
=80.1

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=590.261-510.175
=80.1

* 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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Transtech Optelecom Science Holdings (HKSE:09963) Business Description

Traded in Other Exchanges
N/A
Address
No. 3 Dai Kwai Street, Tai Po Industrial Estate, Tai Po, New Territories, Hong Kong, HKG
Transtech Optelecom Science Holdings Ltd is a part of the telecommunication industry. The company has two segments namely Optical fibre cables, optical cable cores and other related products, which is located in Thailand; and Optical fibres, which is located in Hong Kong. Majority of the revenue is earned from Thailand.

Transtech Optelecom Science Holdings (HKSE:09963) Headlines

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