Tonymoly Co (Tonymoly Co) Total Liabilities : $77.32 Mil (As of Mar. 2024)

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What is Tonymoly Co Total Liabilities?

Tonymoly Co's Total Liabilities for the quarter that ended in Mar. 2024 was $77.32 Mil.

Tonymoly Co's quarterly Total Liabilities increased from Sep. 2023 ($75.92 Mil) to Dec. 2023 ($77.62 Mil) but then declined from Dec. 2023 ($77.62 Mil) to Mar. 2024 ($77.32 Mil).

Tonymoly Co's annual Total Liabilities declined from Dec. 2021 ($90.22 Mil) to Dec. 2022 ($78.60 Mil) and declined from Dec. 2022 ($78.60 Mil) to Dec. 2023 ($77.62 Mil).

Tonymoly Co Total Liabilities Historical Data

The historical data trend for Tonymoly Co'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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Tonymoly Co Total Liabilities Chart

Tonymoly Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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121.14

116.07

90.22

78.60

77.62

Tonymoly Co 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															73.59	68.49	75.92	77.62	77.32

Tonymoly Co 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.

Tonymoly Co'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
	=	51.784	+	(18.459	+	4.537
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	2.843)
	=	77.62

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	155.328	-	77.705
	=	77.62

Tonymoly Co'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
	=	49.344	+	(0	+	27.971
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	77.32

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	154.55	-	77.235
	=	77.32

Tonymoly Co Total Liabilities Related Terms

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Tonymoly Co (Tonymoly Co) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Tonymoly Co Ltd (GREY:TYYMF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

214420:Korea

Address

B/D, 851-3, Bangbae-Dong, Seocho-gu, Seoul, KOR

Website

http://eng.etonymoly.com

Tonymoly Co Ltd is involved in development, manufacturing and distribution of cosmetic products. It develops and markets products under the brand name Tonymoly. The firm's product line up is divided in skin care, cleansing, pack and massage, make up, body, hair, perfume, men's care and accessory categories. Its products include cream, set, lotion, essence, cleansing cream, foam cleanser etc.

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