GURUFOCUS.COM » STOCK LIST » Technology » Software » TenderHut SA (WAR:THG) » Definitions » Total Liabilities

TenderHut (WAR:THG) Total Liabilities : zł12.08 Mil (As of Sep. 2024)


View and export this data going back to 2021. Start your Free Trial

What is TenderHut Total Liabilities?

TenderHut's Total Liabilities for the quarter that ended in Sep. 2024 was zł12.08 Mil.

TenderHut's quarterly Total Liabilities increased from Mar. 2024 (zł11.30 Mil) to Jun. 2024 (zł12.26 Mil) but then declined from Jun. 2024 (zł12.26 Mil) to Sep. 2024 (zł12.08 Mil).

TenderHut's annual Total Liabilities declined from Dec. 2021 (zł12.83 Mil) to Dec. 2022 (zł12.75 Mil) and declined from Dec. 2022 (zł12.75 Mil) to Dec. 2023 (zł12.52 Mil).


TenderHut Total Liabilities Historical Data

The historical data trend for TenderHut'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.

TenderHut Total Liabilities Chart

TenderHut Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 9.55 10.52 12.83 12.75 12.52

TenderHut Quarterly Data
Dec18 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 13.61 12.52 11.30 12.26 12.08

TenderHut 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.

TenderHut'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
=12.289+(0.143+0.086000000000001
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.52

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=34.286-21.768
=12.52

TenderHut's Total Liabilities for the quarter that ended in Sep. 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
=8.797+(3.277+0.0019999999999998
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=12.08

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=33.072-20.996
=12.08

* 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.


TenderHut Total Liabilities Related Terms

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


TenderHut Business Description

Traded in Other Exchanges
N/A
Address
110 Sienkiewicza Street, Bialystok, POL, 15-005
TenderHut SA is a technological group consisting of companies. It is involved in software design and development, LIMS Systems, and other segments. It derives majority of revenue from software design and development which is engaged in the designing, adapting, and developing IT systems and offers broadly defined process and technological IT outsourcing services for clients from a broad spectrum of industries.