GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Thakral Corp Ltd (SGX:AWI) » Definitions » Total Liabilities

Thakral (SGX:AWI) Total Liabilities : S$129.5 Mil (As of Jun. 2024)


View and export this data going back to 1995. Start your Free Trial

What is Thakral Total Liabilities?

Thakral's Total Liabilities for the quarter that ended in Jun. 2024 was S$129.5 Mil.

Thakral's quarterly Total Liabilities declined from Jun. 2023 (S$141.43 Mil) to Dec. 2023 (S$128.23 Mil) but then increased from Dec. 2023 (S$128.23 Mil) to Jun. 2024 (S$129.53 Mil).

Thakral's annual Total Liabilities increased from Dec. 2021 (S$116.50 Mil) to Dec. 2022 (S$120.57 Mil) and increased from Dec. 2022 (S$120.57 Mil) to Dec. 2023 (S$128.23 Mil).


Thakral Total Liabilities Historical Data

The historical data trend for Thakral'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.

Thakral Total Liabilities Chart

Thakral Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 80.47 90.94 116.50 120.57 128.23

Thakral Semi-Annual Data
Dec14 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 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 97.55 120.57 141.43 128.23 129.53

Thakral 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.

Thakral'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
=84.533+(10.445+33.256
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=128.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=328.985-200.751
=128.2

Thakral'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
=71.423+(23.167+34.942
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=129.5

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=329.406-199.874
=129.5

* 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.


Thakral Total Liabilities Related Terms

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


Thakral Business Description

Traded in Other Exchanges
N/A
Address
20 Upper Circular Road, Number 03-06 The Riverwalk, Singapore, SGP, 058416
Thakral Corp Ltd is an investment holding company that operates in the Investments, Lifestyle, and Other segments. The Investment segment includes real estate and property investments in Australia, the People's Republic of China (including Hong Kong), Japan, and Singapore. The Lifestyle division comprises marketing and distributing beauty, wellness, and lifestyle products in India, Japan, the People's Republic of China (including Hong Kong), Singapore, and various export markets. It derives a majority of the revenue from the Lifestyle segment. The geographic footprints of the company are in the PRC, Australia, Singapore, and other countries.