PTT Synergy Group Bhd (XKLS:7010) Total Liabilities : RM909.4 Mil (As of Dec. 2024)

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What is PTT Synergy Group Bhd Total Liabilities?

PTT Synergy Group Bhd's Total Liabilities for the quarter that ended in Dec. 2024 was RM909.4 Mil.

PTT Synergy Group Bhd's quarterly Total Liabilities increased from Jun. 2024 (RM824.60 Mil) to Sep. 2024 (RM843.79 Mil) and increased from Sep. 2024 (RM843.79 Mil) to Dec. 2024 (RM909.36 Mil).

PTT Synergy Group Bhd's annual Total Liabilities increased from Jun. 2022 (RM66.95 Mil) to Jun. 2023 (RM314.35 Mil) and increased from Jun. 2023 (RM314.35 Mil) to Jun. 2024 (RM824.60 Mil).

PTT Synergy Group Bhd Total Liabilities Historical Data

The historical data trend for PTT Synergy Group 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.

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PTT Synergy Group Bhd Total Liabilities Chart

PTT Synergy Group Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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33.28

36.27

66.95

314.35

824.60

PTT Synergy Group 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															692.20	713.25	824.60	843.79	909.36

PTT Synergy Group 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.

PTT Synergy Group 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
	=	341.697	+	(320.23	+	14.932
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	147.74)
	=	824.6

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	1079.315	-	254.716
	=	824.6

PTT Synergy Group Bhd's Total Liabilities for the quarter that ended in Dec. 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
	=	415.099	+	(331.59	+	14.932
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	147.74)
	=	909.4

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	1172.31	-	262.949
	=	909.4

PTT Synergy Group Bhd Total Liabilities Related Terms

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PTT Synergy Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » PTT Synergy Group Bhd (XKLS:7010) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

No.6, Persiaran Pasak Bumi, 2A-1-1(B), SpaceU8, Taman Bukit Jelutong, Seksyen U8, Shah Alam, SGR, MYS, 40150

Website

https://www.pttgroup.com.my

PTT Synergy Group Bhd is a construction company specializing in earthwork and infrastructure works, an emerging property development company venturing into industrial and residential development, and is involved in the trading of building materials. The company's operating segments are Construction, Trading, Property Development, Warehouse and logistics, and Others. A substantial portion of the company's overall revenue is generated from its Construction segment which includes the provision of end-to-end construction services in earthwork and infrastructure projects. Geographically, the company operates only in Malaysia.

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