Pavillon Holdings (SGX:596) Total Liabilities : S$60.05 Mil (As of Jun. 2024)

View and export this data going back to 2000. Start your Free Trial

What is Pavillon Holdings Total Liabilities?

Pavillon Holdings's Total Liabilities for the quarter that ended in Jun. 2024 was S$60.05 Mil.

Pavillon Holdings's quarterly Total Liabilities declined from Jun. 2023 (S$7.44 Mil) to Dec. 2023 (S$7.43 Mil) but then increased from Dec. 2023 (S$7.43 Mil) to Jun. 2024 (S$60.05 Mil).

Pavillon Holdings's annual Total Liabilities declined from Dec. 2021 (S$8.70 Mil) to Dec. 2022 (S$7.31 Mil) but then increased from Dec. 2022 (S$7.31 Mil) to Dec. 2023 (S$7.43 Mil).

Pavillon Holdings Total Liabilities Historical Data

The historical data trend for Pavillon 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.

* Premium members only.

Pavillon Holdings Total Liabilities Chart

Pavillon Holdings Annual Data

Trend

Sep13

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

6.78

6.94

8.70

7.31

7.43

Pavillon Holdings Semi-Annual Data
	Mar14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															7.59	7.31	7.44	7.43	60.05

Pavillon 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.

Pavillon Holdings's Total Liabilities for the fiscal year 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
	=	5.275	+	(1.712	+	0.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	7.43

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	62.162	-	54.728
	=	7.43

Pavillon Holdings's Total Liabilities for the quarter that ended in Jun. 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
	=	36.496	+	(23.103	+	0.447
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	60.05

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	121.81	-	61.764
	=	60.05

Pavillon Holdings Total Liabilities Related Terms

Thank you for viewing the detailed overview of Pavillon Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.

Pavillon Holdings Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Pavillon Holdings Ltd (SGX:596) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Block 1002 Tai Seng Avenue, No. 01-2536, Singapore, SGP, 534409

Website

https://www.thaivillagerestaurant.com.sg

Pavillon Holdings Ltd is engaged in the investment, franchising, and provision of management services. The business activity of the group functions through Food and beverages operations, Car washing operations, Properties operations, and All other segments. Food and beverages operations are mainly related to the operation of restaurant outlets, management fees from restaurants, franchise fees, and royalties; Car washing operations, which mainly relate to car washing services using artificial intelligent machines, and Property operations which mainly relates to the investment in the associated company which is operating the logistics hub in Tianjin, PRC. It derives maximum revenue from the Food and beverages segment.

Pavillon Holdings Headlines

No Headlines