Perennial International (HKSE:00725) Total Liabilities : HK$45.3 Mil (As of Dec. 2023)

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What is Perennial International Total Liabilities?

Perennial International's Total Liabilities for the quarter that ended in Dec. 2023 was HK$45.3 Mil.

Perennial International's quarterly Total Liabilities increased from Dec. 2022 (HK$63.16 Mil) to Jun. 2023 (HK$85.51 Mil) but then declined from Jun. 2023 (HK$85.51 Mil) to Dec. 2023 (HK$45.33 Mil).

Perennial International's annual Total Liabilities declined from Dec. 2021 (HK$127.75 Mil) to Dec. 2022 (HK$63.16 Mil) and declined from Dec. 2022 (HK$63.16 Mil) to Dec. 2023 (HK$45.33 Mil).

Perennial International Total Liabilities Historical Data

The historical data trend for Perennial International'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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Perennial International Total Liabilities Chart

Perennial International Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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152.36

136.70

127.75

63.16

45.33

Perennial 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 Liabilities	Get a 7-Day Free Trial															127.75	158.08	63.16	85.51	45.33

Perennial International 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.

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.099	+	(0.047	+	6.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.3

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	454.852	-	409.524
	=	45.3

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

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	39.099	+	(0.047	+	6.182
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.3

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	454.852	-	409.524
	=	45.3

Perennial International Total Liabilities Related Terms

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Perennial International (HKSE:00725) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Perennial International Ltd (HKSE:00725) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1 Science Museum Road, Units 2002-2006, 20th Floor, Greenfield Tower, Concordia Plaza, Tsimshatsui, Kowloon, Hong Kong, HKG

Website

https://perennial.todayir.com

Perennial International Ltd is investment holding. Its subsidiaries are principally engaged in the manufacturing and trading of electric cable and wire products. Geographically the company generates revenue from Hong Kong, Mainland China, America, Japan and Other countries. The majority of the company's revenue is earned in America.

Executives

Mon Chung Hung	2201 Interest of corporation controlled by you
Koo Di An, Louise	2202 Interest of your spouse

Perennial International (HKSE:00725) Headlines

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