Katrina Group (SGX:1A0) Total Liabilities: S$32.93 Mil (As of Jun. 2026)

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What is Katrina Group Total Liabilities?

Katrina Group SGX:1A0 -41.18% Total Liabilities is S$32.93 Mil as of Jun. 2026. The stock has 5 warning signs investors should review.

Katrina Group's Total Liabilities for the quarter that ended in Jun. 2026 was S$32.93 Mil.

Katrina Group's quarterly Total Liabilities increased from Dec. 2025 (S$33.50 Mil) to Mar. 2026 (S$33.53 Mil) but then declined from Mar. 2026 (S$33.53 Mil) to Jun. 2026 (S$32.93 Mil).

Katrina Group's annual Total Liabilities declined from Dec. 2023 (S$50.03 Mil) to Dec. 2024 (S$39.17 Mil) and declined from Dec. 2024 (S$39.17 Mil) to Dec. 2025 (S$33.50 Mil).

Katrina Group Total Liabilities Historical Data

* Premium members only.

The historical data trend for Katrina 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.

Katrina Group Total Liabilities Chart

Katrina Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 66.32 57.34 50.03 39.17 33.50

Katrina Group Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 37.28 36.67 33.50 33.53 32.93

Katrina 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.

Katrina Group's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=22.115+(10.743+0.55
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.092)
=33.50

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=26.867--6.633
=33.50

Katrina Group's Total Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=23.647+(8.759+0.427
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0.092)
=32.93

Total Liabilities=Total Assets (Q: Jun. 2026 )-Total Equity (Q: Jun. 2026 )
=23.937--8.988
=32.93

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of S$32.93 Mil mean?
Katrina Group (SGX:1A0) has a Total Liabilities of S$32.93 Mil as of Jun. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Katrina Group and its competitors.
Is Katrina Group's Total Liabilities too high?
Katrina Group's current Total Liabilities is S$32.93 Mil.
How does Katrina Group's Total Liabilities compare to MCD and SBUX?
Katrina Group's Total Liabilities of S$32.93 Mil can be compared against companies in the Restaurants industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Restaurants company?
A good Total Liabilities depends on the Restaurants industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Katrina Group and its competitors. Katrina Group's current Total Liabilities is S$32.93 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Katrina Group stock overvalued right now?
Based on GuruFocus' analysis, Katrina Group (SGX:1A0) is currently considered Possible Value Trap. The stock's GF Value™ is S$0.02, compared to a current price of S$0.01 — trading 50% below its estimated fair value. The current Total Liabilities is S$32.93 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Katrina Group (SGX:1A0), the current Total Liabilities is S$32.93 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Katrina Group Business Description

Address 175A Bencoolen Street, No. 10-08, Burlington Square, Singapore, SGP, 189650
Katrina Group Ltd develops, owns, and operates a chain of F&B brands and hospitality properties, namely Bali Thai, Daily Beer, Daily Chicken, Lotteria, Rico Rico, Sanchos Taqueria, So Pho, Streats, Tomo Tokyo, ST Hospitality, ST Signature, and ST Residences. The company is organized into two operating business segments: Hospitality and Food and Beverages. It generates a majority of revenue from the Food and beverages segment in Singapore. The F&B business specializes in multi-cuisine concepts and restaurant operations. Hospitality segment offers fully furnished corporate serviced apartments under the brand of ST Residences and an affordable, luxurious co-living hotel under ST Signature. Geographically, it operates in Singapore and Indonesia.