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Williamson Tea Kenya (NAI:WTK) Total Liabilities : KES2,058 Mil (As of Sep. 2024)


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What is Williamson Tea Kenya Total Liabilities?

Williamson Tea Kenya's Total Liabilities for the quarter that ended in Sep. 2024 was KES2,058 Mil.

Williamson Tea Kenya's quarterly Total Liabilities increased from Sep. 2023 (KES2,148.68 Mil) to Mar. 2024 (KES2,219.91 Mil) but then declined from Mar. 2024 (KES2,219.91 Mil) to Sep. 2024 (KES2,057.96 Mil).

Williamson Tea Kenya's annual Total Liabilities increased from Mar. 2022 (KES1,838.66 Mil) to Mar. 2023 (KES1,891.36 Mil) and increased from Mar. 2023 (KES1,891.36 Mil) to Mar. 2024 (KES2,219.91 Mil).


Williamson Tea Kenya Total Liabilities Historical Data

The historical data trend for Williamson Tea Kenya'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.

Williamson Tea Kenya Total Liabilities Chart

Williamson Tea Kenya 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 1,764.40 2,088.58 1,838.66 1,891.36 2,219.91

Williamson Tea Kenya Semi-Annual Data
Mar11 Mar12 Mar14 Mar15 Mar16 Mar17 Mar18 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 1,937.07 1,891.36 2,148.68 2,219.91 2,057.96

Williamson Tea Kenya 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.

Williamson Tea Kenya'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
=769.537+(142.799+1163.505
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+144.067+0)
=2,220

Total Liabilities=Total Assets (A: Mar. 2024 )-Total Equity (A: Mar. 2024 )
=9031.506-6811.598
=2,220

Williamson Tea Kenya'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
=669.497+(113.17+1121.637
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+153.653+0)
=2,058

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=8465.577-6407.62
=2,058

* 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.


Williamson Tea Kenya Total Liabilities Related Terms

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Williamson Tea Kenya Business Description

Traded in Other Exchanges
N/A
Address
Karen Office Park, Langata Road, P.O. Box 42281, 2nd Floor, The Acacia Block, Nairobi, KEN, 00100
Williamson Tea Kenya PLC is engaged in the farm products business sector. The business of the company operates in segments that include Cultivation, Manufacturing, and Sale of Tea, Investment in Property, and Sale and Servicing of Generators. Its Tea segment generates maximum revenue for the company. The product line consists of matcha tea, mini tea candles, elephant tea candles, loose tea, and tea bags. Its products are also exported and these exports generate maximum revenue for the company.

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