GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TSR Capital Bhd (XKLS:5042) » Definitions » Total Liabilities

TSR Capital Bhd (XKLS:5042) Total Liabilities : RM117.2 Mil (As of Dec. 2024)


View and export this data going back to 2002. Start your Free Trial

What is TSR Capital Bhd Total Liabilities?

TSR Capital Bhd's Total Liabilities for the quarter that ended in Dec. 2024 was RM117.2 Mil.

TSR Capital Bhd's quarterly Total Liabilities increased from Jun. 2024 (RM94.16 Mil) to Sep. 2024 (RM95.44 Mil) and increased from Sep. 2024 (RM95.44 Mil) to Dec. 2024 (RM117.24 Mil).

TSR Capital Bhd's annual Total Liabilities increased from Jun. 2022 (RM87.29 Mil) to Jun. 2023 (RM109.81 Mil) but then declined from Jun. 2023 (RM109.81 Mil) to Jun. 2024 (RM94.16 Mil).


TSR Capital Bhd Total Liabilities Historical Data

The historical data trend for TSR Capital Bhd'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.

TSR Capital Bhd Total Liabilities Chart

TSR Capital Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 167.71 114.16 87.29 109.81 94.16

TSR Capital Bhd Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 104.12 85.11 94.16 95.44 117.24

TSR Capital Bhd 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.

TSR Capital Bhd's Total Liabilities for the fiscal year that ended in Jun. 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
=73.456+(20.699+-3.5527136788005E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=94.2

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=241.334-147.179
=94.2

TSR Capital Bhd's Total Liabilities for the quarter that ended in Dec. 2024 is calculated as

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=265.671-148.427
=117.2

* 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.


TSR Capital Bhd Total Liabilities Related Terms

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


TSR Capital Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan PJU 7/3, Level 16, Menara TSR, Number 12, Mutiara Damansara, Petaling Jaya, SGR, MYS, 47810
TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.

TSR Capital Bhd Headlines

No Headlines