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Sasini (NAI:SASN) Total Liabilities : KES3,089 Mil (As of Mar. 2024)


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What is Sasini Total Liabilities?

Sasini's Total Liabilities for the quarter that ended in Mar. 2024 was KES3,089 Mil.

Sasini's quarterly Total Liabilities declined from Mar. 2023 (KES2,369.57 Mil) to Sep. 2023 (KES1,759.54 Mil) but then increased from Sep. 2023 (KES1,759.54 Mil) to Mar. 2024 (KES3,088.85 Mil).

Sasini's annual Total Liabilities increased from Sep. 2021 (KES1,698.75 Mil) to Sep. 2022 (KES2,114.43 Mil) but then declined from Sep. 2022 (KES2,114.43 Mil) to Sep. 2023 (KES1,759.54 Mil).


Sasini Total Liabilities Historical Data

The historical data trend for Sasini'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.

Sasini Total Liabilities Chart

Sasini Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,789.30 1,524.69 1,698.75 2,114.43 1,759.54

Sasini Semi-Annual Data
Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24
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 2,527.71 2,114.43 2,369.57 1,759.54 3,088.85

Sasini 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.

Sasini's Total Liabilities for the fiscal year that ended in Sep. 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
=419.38+(47.363+1175.772
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+117.025)
=1,760

Total Liabilities=Total Assets (A: Sep. 2023 )-Total Equity (A: Sep. 2023 )
=16298.808-14539.268
=1,760

Sasini's Total Liabilities for the quarter 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
=1733.301+(43.273+1175.765
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+136.506)
=3,089

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=17492.127-14403.282
=3,089

* 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.


Sasini Total Liabilities Related Terms

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Sasini (NAI:SASN) Business Description

Traded in Other Exchanges
N/A
Address
Off Brookside Grove, Rivaan Centre, P.O. Box 30151, 3rd Floor, Westlands, Nairobi, KEN, 00100
Sasini PLC, along with its subsidiaries, is engaged inare the growing, processing, and sale of tea and coffee, the milling and trading of coffee, value addition operations on related products, and forestry and packing of avocado fruits and macadamia nuts for export. The operating segments of the group are Tea, Coffee, Macadamia, Avocado, and Others. It derives key revenue from the Tea segment which involves the growing and processing of tea. Its products include Retail tea, Bulk tea, Retail coffee, Bulk coffee, and other products.

Sasini (NAI:SASN) Headlines

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