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

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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.

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TenderHut Total Liabilities Chart

TenderHut Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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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															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

TenderHut Total Liabilities Related Terms

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TenderHut Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

N/A

Address

110 Sienkiewicza Street, Bialystok, POL, 15-005

Website

https://www.tenderhut.com

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.