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Tan Chong International (HKSE:00693) Total Current Liabilities : HK$7,534 Mil (As of Dec. 2023)


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What is Tan Chong International Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Tan Chong International's total current liabilities for the quarter that ended in Dec. 2023 was HK$7,534

Tan Chong International Total Current Liabilities Historical Data

The historical data trend for Tan Chong International's Total Current 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.

Tan Chong International Total Current Liabilities Chart

Tan Chong International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5,850.73 4,133.49 3,460.41 7,390.67 7,534.17

Tan Chong International Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Current 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 3,460.41 4,047.59 7,390.67 7,676.44 7,534.17

Tan Chong International Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Tan Chong International's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2276.18+5243.353
+Other Current Liabilities+Current Deferred Liabilities
=14.639+0
=7,534

Tan Chong International's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2276.18+5243.353
+Other Current Liabilities+Current Deferred Liabilities
=14.639+0
=7,534

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Tan Chong International Total Current Liabilities Related Terms

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Tan Chong International (HKSE:00693) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Tan Chong International Ltd (HKSE:00693) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:02418 HKSE:01268 HKSE:03669 HKSE:03836 HKSE:01728 HKSE:06909 HKSE:01293 HKSE:00970 HKSE:01771 HKSE:01130 CVNA XBRU:DIE KMX TPE:2207 PAG LAD AN ABG HKSE:00881 LSE:INCH
Traded in Other Exchanges
T15:Singapore
Address
6-8 Harbour Road, Unit 3001, 30th Floor, Shui On Centre, Wanchai, Hong Kong, HKG
Website
https://www.tanchong.com
Tan Chong International Ltd is an automobile dealer. It offers vehicles of Nissan brand in Singapore, Hong Kong, China and Thailand. The company has five business lines namely, Motor vehicle distribution and dealership business, Heavy commercial vehicle and industrial equipment distribution business, Property rentals and development, Transportation and Other operations which include investment holding, hire purchase financing, provision of workshop services and the manufacturing of vehicle seats. The company generates the majority of revenue from Motor vehicle distribution and dealership business.
Executives
Khor Swee Wah 2202 Interest of your spouse
Tan Heng Chew 2101 Beneficial owner
Wang Shu Erh 2202 Interest of your spouse
Tan Eng Soon 2101 Beneficial owner
Promenade Group Limited 2101 Beneficial owner

Tan Chong International (HKSE:00693) Headlines

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