GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Teho International Inc Ltd (SGX:5OQ) » Definitions » Total Liabilities

Teho International (SGX:5OQ) Total Liabilities : S$33.88 Mil (As of Dec. 2024)


View and export this data going back to 2009. Start your Free Trial

What is Teho International Total Liabilities?

Teho International's Total Liabilities for the quarter that ended in Dec. 2024 was S$33.88 Mil.

Teho International's quarterly Total Liabilities declined from Dec. 2023 (S$34.49 Mil) to Jun. 2024 (S$31.80 Mil) but then increased from Jun. 2024 (S$31.80 Mil) to Dec. 2024 (S$33.88 Mil).

Teho International's annual Total Liabilities declined from Jun. 2022 (S$40.32 Mil) to Jun. 2023 (S$33.99 Mil) and declined from Jun. 2023 (S$33.99 Mil) to Jun. 2024 (S$31.80 Mil).


Teho International Total Liabilities Historical Data

The historical data trend for Teho International'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.

Teho International Total Liabilities Chart

Teho International Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 51.68 38.74 40.32 33.99 31.80

Teho International Semi-Annual Data
Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
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 34.36 33.99 34.49 31.80 33.88

Teho International 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.

Teho International's Total Liabilities for the fiscal year 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
=24.324+(7.471+0.004999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.80

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=55.407-23.607
=31.80

Teho International's Total Liabilities for the quarter that ended in Dec. 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
=25.217+(8.66+0.0019999999999989
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=33.88

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=57.949-24.07
=33.88

* 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.


Teho International Total Liabilities Related Terms

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


Teho International Business Description

Traded in Other Exchanges
N/A
Address
1 Commonwealth Lane, Number 09-23, One Commonwealth, Singapore, SGP, 149544
Teho International Inc Ltd is an investment holding company. It has diversified its operations into two segments, being Marine and Offshore and Property Development. The Marine and Offshore segment sells rigging and mooring equipment, offshore oil and gas equipment, and related marine and engineering hardware and accessories. The Property Development segment develops, markets and sells real estate properties, and provides real estate services. The majority of its revenue is derived from the Marine and Offshore segment. Geographically its operates in markets are Singapore, Europe, South East Asia, East Asia, Middle East, United States of America and other countries. Geographically, Singapore contributes the maximum revenue.

Teho International Headlines

No Headlines