GURUFOCUS.COM » STOCK LIST » Basic Materials » Forest Products » CWG Holdings Bhd (XKLS:9423) » Definitions » Total Liabilities

CWG Holdings Bhd (XKLS:9423) Total Liabilities : RM71.86 Mil (As of Dec. 2024)


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

What is CWG Holdings Bhd Total Liabilities?

CWG Holdings Bhd's Total Liabilities for the quarter that ended in Dec. 2024 was RM71.86 Mil.

CWG Holdings Bhd's quarterly Total Liabilities declined from Jun. 2024 (RM30.42 Mil) to Sep. 2024 (RM28.92 Mil) but then increased from Sep. 2024 (RM28.92 Mil) to Dec. 2024 (RM71.86 Mil).

CWG Holdings Bhd's annual Total Liabilities declined from Jun. 2022 (RM30.29 Mil) to Jun. 2023 (RM22.16 Mil) but then increased from Jun. 2023 (RM22.16 Mil) to Jun. 2024 (RM30.42 Mil).


CWG Holdings Bhd Total Liabilities Historical Data

The historical data trend for CWG 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.

* Premium members only.

CWG Holdings Bhd Total Liabilities Chart

CWG Holdings Bhd Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 24.57 17.72 30.29 22.16 30.42

CWG 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 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 29.92 28.16 30.42 28.92 71.86

CWG 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.

CWG 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
=26.585+(1.677+1.451
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.703+0)
=30.42

Total Liabilities=Total Assets (A: Jun. 2024 )-Total Equity (A: Jun. 2024 )
=132.952-102.536
=30.42

CWG 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
=45.187+(9.088+16.861
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.728+0)
=71.86

Total Liabilities=Total Assets (Q: Dec. 2024 )-Total Equity (Q: Dec. 2024 )
=192.798-120.934
=71.86

* 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.


CWG Holdings Bhd Total Liabilities Related Terms

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


CWG Holdings Bhd Business Description

Traded in Other Exchanges
N/A
Address
6428, Lorong Mak Mandin Tiga, Mak Mandin Industrial Estate, Butterworth, Seberang Perai, PNG, MYS, 13400
CWG Holdings Bhd is a Malaysia based investment holding company. Through its subsidiaries, the company is involved in the manufacture and sale of stationery and printing material. The products offered include spiral notebooks, pads, hardcover books, files, paper bags, gift wraps, and the publishing of children's books. The group has three segments namely, Manufacture and sale of stationery and printing materials, property development and Investment holding. The company geographically operates in Malaysia, Other Asian countries, Oceania, Europe, Africa and America. It generates majority of its revenue from Other Asian countries.

CWG Holdings Bhd Headlines

No Headlines