Ta Win Holdings Bhd (XKLS:7097) Total Liabilities : RM156.9 Mil (As of Dec. 2024)

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What is Ta Win Holdings Bhd Total Liabilities?

Ta Win Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2024 was RM156.9 Mil.

Ta Win Holdings Bhd's quarterly Total Liabilities increased from Jun. 2024 (RM181.27 Mil) to Sep. 2024 (RM183.80 Mil) but then declined from Sep. 2024 (RM183.80 Mil) to Dec. 2024 (RM156.88 Mil).

Ta Win Holdings Bhd's annual Total Liabilities increased from Jun. 2022 (RM130.28 Mil) to Jun. 2023 (RM157.76 Mil) and increased from Jun. 2023 (RM157.76 Mil) to Jun. 2024 (RM181.27 Mil).

Ta Win Holdings Bhd Total Liabilities Historical Data

The historical data trend for Ta Win Holdings 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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Ta Win Holdings Bhd Total Liabilities Chart

Ta Win Holdings Bhd Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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70.38

130.29

130.28

157.76

181.27

Ta Win Holdings 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															188.78	199.89	181.27	183.80	156.88

Ta Win Holdings 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.

Ta Win Holdings 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
	=	154.979	+	(24.333	+	1.959
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	181.3

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	420.476	-	239.205
	=	181.3

Ta Win Holdings 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
	=	132.687	+	(22.231	+	1.959
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	156.9

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	378.793	-	221.916
	=	156.9

Ta Win Holdings Bhd Total Liabilities Related Terms

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Ta Win Holdings Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Ta Win Holdings Bhd (XKLS:7097) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

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Address

Jalan Stesen Sentral 2, Unit 26-11 and 26-12, Level 26, Q Sentral, Wilayah Persekutuan, Kuala Lumpur, MYS, 50470

Website

https://www.ta-win.com

Ta Win Holdings Bhd is an investment holding company. Along with its subsidiaries, the company's reportable segments are; Copper product, Cable and wire, Investment holding, Wire harness and power code, and Warehouse and logistic. Maximum revenue is derived from its copper products segment engaged in the sales of copper wire and rod. The Cable and wire segment manufactures cable and wire using irradiation technology and ionising treatment. The Wire harness and power code segment manufactures and supplies electronic and electrical products, and the Warehouse and logistic segment provides public bonded warehousing and logistic services. Geographically, the company derives its key revenue from Malaysia and the rest from Korea, Brunei, Hong Kong, Vietnam, China, and other regions.

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