Teo Guan Lee Bhd (XKLS:9369) Total Liabilities : RM27.9 Mil (As of Dec. 2024)

View and export this data going back to 1994. Start your Free Trial

What is Teo Guan Lee Bhd Total Liabilities?

Teo Guan Lee Bhd's Total Liabilities for the quarter that ended in Dec. 2024 was RM27.9 Mil.

Teo Guan Lee Bhd's quarterly Total Liabilities increased from Jun. 2024 (RM22.93 Mil) to Sep. 2024 (RM38.70 Mil) but then declined from Sep. 2024 (RM38.70 Mil) to Dec. 2024 (RM27.94 Mil).

Teo Guan Lee Bhd's annual Total Liabilities declined from Jun. 2022 (RM33.69 Mil) to Jun. 2023 (RM25.49 Mil) and declined from Jun. 2023 (RM25.49 Mil) to Jun. 2024 (RM22.93 Mil).

Teo Guan Lee Bhd Total Liabilities Historical Data

The historical data trend for Teo Guan Lee 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.

Teo Guan Lee Bhd Total Liabilities Chart

Teo Guan Lee Bhd Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

Get a 7-Day Free Trial

35.59

29.11

33.69

25.49

22.93

Teo Guan Lee 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															27.72	36.85	22.93	38.70	27.94

Teo Guan Lee 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.

Teo Guan Lee 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
	=	16.804	+	(4.618	+	1.508
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	22.9

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	143.088	-	120.158
	=	22.9

Teo Guan Lee 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
	=	22.318	+	(4.115	+	1.508
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	27.9

Total Liabilities	=	Total Assets (Q: Dec. 2024 )	-	Total Equity (Q: Dec. 2024 )
	=	145.015	-	117.074
	=	27.9

Teo Guan Lee Bhd Total Liabilities Related Terms

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

Teo Guan Lee Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Teo Guan Lee Corp Bhd (XKLS:9369) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Plot 28 Lorong Perusahaan Maju 4, Prai Industrial Estate, Prai, PNG, MYS, 13600

Website

http://www.tglcorp.com.my

Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.

Teo Guan Lee Bhd Headlines

No Headlines