GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » XMH Holdings Ltd (SGX:BQF) » Definitions » Total Liabilities

XMH Holdings (SGX:BQF) Total Liabilities : S$95.9 Mil (As of Oct. 2023)


View and export this data going back to 2011. Start your Free Trial

What is XMH Holdings Total Liabilities?

XMH Holdings's Total Liabilities for the quarter that ended in Oct. 2023 was S$95.9 Mil.

XMH Holdings's quarterly Total Liabilities increased from Oct. 2022 (S$96.16 Mil) to Apr. 2023 (S$106.40 Mil) but then declined from Apr. 2023 (S$106.40 Mil) to Oct. 2023 (S$95.90 Mil).

XMH Holdings's annual Total Liabilities increased from Apr. 2021 (S$78.63 Mil) to Apr. 2022 (S$84.76 Mil) and increased from Apr. 2022 (S$84.76 Mil) to Apr. 2023 (S$106.40 Mil).


XMH Holdings Total Liabilities Historical Data

The historical data trend for XMH 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.

XMH Holdings Total Liabilities Chart

XMH Holdings Annual Data
Trend Apr14 Apr15 Apr16 Apr17 Apr18 Apr19 Apr20 Apr21 Apr22 Apr23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.51 82.59 78.63 84.76 106.40

XMH Holdings Semi-Annual Data
Apr14 Oct14 Apr15 Oct15 Apr16 Oct16 Apr17 Oct17 Apr18 Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23
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 75.59 84.76 96.16 106.40 95.90

XMH 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.

XMH Holdings's Total Liabilities for the fiscal year that ended in Apr. 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
=72.323+(33.766+0.21800000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.096)
=106.4

Total Liabilities=Total Assets (A: Apr. 2023 )-Total Equity (A: Apr. 2023 )
=156.341-49.938
=106.4

XMH Holdings's Total Liabilities for the quarter that ended in Oct. 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
=69.925+(25.704+0.17500000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0.093)
=95.9

Total Liabilities=Total Assets (Q: Oct. 2023 )-Total Equity (Q: Oct. 2023 )
=149.255-53.358
=95.9

* 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.


XMH Holdings Total Liabilities Related Terms

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


XMH Holdings (SGX:BQF) Business Description

Traded in Other Exchanges
N/A
Address
55 Tuas Crescent, No. 07-01, Singapore, SGP, 638743
XMH Holdings Ltd is an investment holding company. The firm is primarily engaged as a diesel engine, propulsion and power generating solutions provider to customers in the marine and industrial sectors across Asia. The business activities are categorized into: Distribution and provision of value-added products and services, after sales services, trading and others and Projects, which comprise the assembly and installation of standby generator sets and provision of related services, and the design and manufacture of marine switchboards, remote control distributor system, and marine automation products. The company produces an engine, generator, marine gearboxes, propeller, thruster, IPS, and steering system. Most of the company's revenue is derived from Indonesia.

XMH Holdings (SGX:BQF) Headlines

No Headlines