Sutton Harbour Group (LSE:SUH) Total Liabilities : £34.39 Mil (As of Sep. 2024)

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What is Sutton Harbour Group Total Liabilities?

Sutton Harbour Group's Total Liabilities for the quarter that ended in Sep. 2024 was £34.39 Mil.

Sutton Harbour Group's quarterly Total Liabilities declined from Sep. 2023 (£40.01 Mil) to Mar. 2024 (£33.25 Mil) but then increased from Mar. 2024 (£33.25 Mil) to Sep. 2024 (£34.39 Mil).

Sutton Harbour Group's annual Total Liabilities increased from Mar. 2022 (£33.12 Mil) to Mar. 2023 (£39.98 Mil) but then declined from Mar. 2023 (£39.98 Mil) to Mar. 2024 (£33.25 Mil).

Sutton Harbour Group Total Liabilities Historical Data

The historical data trend for Sutton Harbour Group'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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Sutton Harbour Group Total Liabilities Chart

Sutton Harbour Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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29.28

33.11

33.12

39.98

33.25

Sutton Harbour Group 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															35.18	39.98	40.01	33.25	34.39

Sutton Harbour Group 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.

Sutton Harbour Group'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
	=	29.964	+	(0	+	3.285
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	33.25

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	87.34	-	54.091
	=	33.25

Sutton Harbour Group'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
	=	19.543	+	(11.565	+	3.285
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	34.39

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	87.659	-	53.266
	=	34.39

Sutton Harbour Group Total Liabilities Related Terms

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Sutton Harbour Group Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Sutton Harbour Group PLC (LSE:SUH) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

2B North East Quay, Ground Floor, Sutton Harbour, Plymouth, GBR, PL4 0BN

Website

https://www.suttonharbourgroup.com

Sutton Harbour Group PLC owns and operates the harbor and its ancillary facilities. Its operating segment includes Marine, Real Estate, Car Parking, and Regeneration. The company generates maximum revenue from the Marine segment, which generates revenue from the marina and commercial berthing fees, fishmarket landing dues, and other marine-related revenue including fuel sales and other ancillary income. The regeneration segment generates revenues from property sales and the real segment from rent.

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