TST Group Holding (TPE:4439) Total Liabilities : NT$2,112 Mil (As of Mar. 2024)

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What is TST Group Holding Total Liabilities?

TST Group Holding's Total Liabilities for the quarter that ended in Mar. 2024 was NT$2,112 Mil.

TST Group Holding's quarterly Total Liabilities declined from Sep. 2023 (NT$1,860.38 Mil) to Dec. 2023 (NT$1,822.85 Mil) but then increased from Dec. 2023 (NT$1,822.85 Mil) to Mar. 2024 (NT$2,111.73 Mil).

TST Group Holding's annual Total Liabilities declined from Dec. 2021 (NT$2,363.48 Mil) to Dec. 2022 (NT$1,286.25 Mil) but then increased from Dec. 2022 (NT$1,286.25 Mil) to Dec. 2023 (NT$1,822.85 Mil).

TST Group Holding Total Liabilities Historical Data

The historical data trend for TST Group Holding'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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TST Group Holding Total Liabilities Chart

TST Group Holding Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,688.73

1,601.76

2,363.48

1,286.25

1,822.85

TST Group Holding Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,594.35	1,709.10	1,860.38	1,822.85	2,111.73

TST Group Holding 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.

TST Group Holding'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
	=	1305.425	+	(494.176	+	23.248
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,823

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	4980.436	-	3157.587
	=	1,823

TST Group Holding's Total Liabilities for the quarter that ended in Mar. 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
	=	1394.384	+	(693.625	+	23.721
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	2,112

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	5458.423	-	3346.693
	=	2,112

TST Group Holding Total Liabilities Related Terms

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TST Group Holding (TPE:4439) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » TST Group Holding Ltd (TPE:4439) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No. 178, Section 2, Nanjing East Road, 7th Floor, Zhongshan District, Taipei, TWN, 104

Website

http://www.tstco.com.hk

TST Group Holding Ltd is engaged in manufacturing, trading, and processing of fabrics of readymade garments and others. The company's products are raw materials such as greige and colored fabrics for the midstream and upstream of the textile industry. The company's geographical segment includes China including Hong Kong; Cambodia and Vietnam. The company derives a majority of revenue from China including Hong Kong.

TST Group Holding (TPE:4439) Headlines

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