GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Matrix Holdings Ltd (HKSE:01005) » Definitions » Total Liabilities

Matrix Holdings (HKSE:01005) Total Liabilities : HK$202.2 Mil (As of Jun. 2023)


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

What is Matrix Holdings Total Liabilities?

Matrix Holdings's Total Liabilities for the quarter that ended in Jun. 2023 was HK$202.2 Mil.

Matrix Holdings's quarterly Total Liabilities declined from Jun. 2022 (HK$229.87 Mil) to Dec. 2022 (HK$227.46 Mil) and declined from Dec. 2022 (HK$227.46 Mil) to Jun. 2023 (HK$202.23 Mil).

Matrix Holdings's annual Total Liabilities increased from Dec. 2020 (HK$258.70 Mil) to Dec. 2021 (HK$288.97 Mil) but then declined from Dec. 2021 (HK$288.97 Mil) to Dec. 2022 (HK$227.46 Mil).


Matrix Holdings Total Liabilities Historical Data

The historical data trend for Matrix Holdings'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.

Matrix Holdings Total Liabilities Chart

Matrix Holdings Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 477.99 291.10 258.70 288.97 227.46

Matrix Holdings Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 251.15 288.97 229.87 227.46 202.23

Matrix Holdings 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.

Matrix Holdings's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=180.594+(44.139+2.723
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=227.5

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=1263.221-1035.765
=227.5

Matrix Holdings's Total Liabilities for the quarter that ended in Jun. 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
=163.196+(36.342+2.692
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=202.2

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=1180.79-978.56
=202.2

* 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.


Matrix Holdings Total Liabilities Related Terms

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


Matrix Holdings (HKSE:01005) Business Description

Traded in Other Exchanges
N/A
Address
39 Chatham Road South, Unit 01, Suite 1001, 10th Floor, Railway Plaza, Tsim Sha Tsui, Kowloon, Hong Kong, HKG
Matrix Holdings Ltd, an investment holding company, manufactures and trades in toys and lighting products. It offers plastic, die-cast, and plush toys. The business activity of the group functions through the United States, Europe, Mexico, Canada, South America, Australia, New Zealand, and internationally from which it derives the majority of revenue from the United States. Manufacturing services offered by the group include design, prototyping, molding, product validation, multi-skilled manufacturing, general assembly, and packaging. The activities of the group are reported under single segment being manufacturing and trading of toys and lighting products.
Executives
Smart Forest Limited 2101 Beneficial owner
Cheng Yung Pun 2201 Interest of corporation controlled by you

Matrix Holdings (HKSE:01005) Headlines

No Headlines