RE&S Holdings (SGX:1G1) Total Liabilities : S$92.9 Mil (As of Dec. 2023)

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What is RE&S Holdings Total Liabilities?

RE&S Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was S$92.9 Mil.

RE&S Holdings's quarterly Total Liabilities increased from Dec. 2022 (S$88.36 Mil) to Jun. 2023 (S$103.00 Mil) but then declined from Jun. 2023 (S$103.00 Mil) to Dec. 2023 (S$92.91 Mil).

RE&S Holdings's annual Total Liabilities declined from Jun. 2021 (S$94.22 Mil) to Jun. 2022 (S$93.00 Mil) but then increased from Jun. 2022 (S$93.00 Mil) to Jun. 2023 (S$103.00 Mil).

RE&S Holdings Total Liabilities Historical Data

The historical data trend for RE&S Holdings'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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RE&S Holdings Total Liabilities Chart

RE&S Holdings Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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25.96

104.93

94.22

93.00

103.00

RE&S Holdings Semi-Annual Data
	Jun15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial												105.70	93.00	88.36	103.00	92.91

RE&S Holdings 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.

RE&S Holdings's Total Liabilities for the fiscal year that ended in Jun. 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
	=	44.261	+	(56.009	+	2.733
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	103.0

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	144.045	-	41.042
	=	103.0

RE&S Holdings's Total Liabilities for the quarter that ended in Dec. 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
	=	36.896	+	(53.156	+	2.858
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	92.9

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	133.207	-	40.297
	=	92.9

RE&S Holdings Total Liabilities Related Terms

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RE&S Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » RE&S Holdings Ltd (SGX:1G1) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

32 Tai Seng Street, No. 07-00 RE&S Building, Singapore, SGP, 533972

Website

https://www.res.com.sg

RE&S Holdings Ltd is an owner and operator of food and beverage outlets in Singapore and Malaysia. It provides authentic Japanese cuisine and dining experiences. It is organized into two operating segments that offer different products. The full-service Restaurants segment which caters to customers seeking the full dining experience where they may sit down to have their meals and are provided with table service; and the Quick-service restaurants, convenience, and others segment which caters to customers seeking a quicker meal experience in which they may order their meals for takeaway. This segment also includes the preparation of Japanese food products, such as bento and onigiri (Japanese rice balls), for third party businesses in Singapore.

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