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CML Microsystems (LSE:CML) Total Liabilities : £18.46 Mil (As of Sep. 2024)


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What is CML Microsystems Total Liabilities?

CML Microsystems's Total Liabilities for the quarter that ended in Sep. 2024 was £18.46 Mil.

CML Microsystems's quarterly Total Liabilities increased from Sep. 2023 (£8.84 Mil) to Mar. 2024 (£18.04 Mil) and increased from Mar. 2024 (£18.04 Mil) to Sep. 2024 (£18.46 Mil).

CML Microsystems's annual Total Liabilities increased from Mar. 2022 (£9.48 Mil) to Mar. 2023 (£9.71 Mil) and increased from Mar. 2023 (£9.71 Mil) to Mar. 2024 (£18.04 Mil).


CML Microsystems Total Liabilities Historical Data

The historical data trend for CML Microsystems'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.

CML Microsystems Total Liabilities Chart

CML Microsystems Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.85 11.80 9.48 9.71 18.04

CML Microsystems Semi-Annual Data
Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24
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 10.67 9.71 8.84 18.04 18.46

CML Microsystems 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.

CML Microsystems's Total Liabilities for the fiscal year that ended in Mar. 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
=7.971+(0.637+5.224
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.696+2.509)
=18.04

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=69.113-51.076
=18.04

CML Microsystems's Total Liabilities for the quarter that ended in Sep. 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
=6.976+(2.003+5.279
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+1.696+2.509)
=18.46

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=67.965-49.502
=18.46

* 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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CML Microsystems Business Description

Traded in Other Exchanges
Address
Oval Park, Langford, Maldon, Essex, GBR, CM9 6WG
CML Microsystems PLC designs manufacture and markets a range of semiconductors for industrial and professional applications within the storage, wireless, and wireline communications market areas. It operates internationally with subsidiaries across the United Kingdom, the Americas, and the Far East. The company is focused only one reporting segment, the Semiconductor Components segment. The semiconductor segment focuses on three main market areas: storage, wireless, and wireline telecom. Geographically, it derives a majority of its revenue from the Far East.

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