B & S International Holdings (HKSE:01705) Total Liabilities : HK$103.5 Mil (As of Sep. 2023)

View and export this data going back to 2018. Start your Free Trial

What is B & S International Holdings Total Liabilities?

B & S International Holdings's Total Liabilities for the quarter that ended in Sep. 2023 was HK$103.5 Mil.

B & S International Holdings's quarterly Total Liabilities increased from Sep. 2022 (HK$111.05 Mil) to Mar. 2023 (HK$118.99 Mil) but then declined from Mar. 2023 (HK$118.99 Mil) to Sep. 2023 (HK$103.48 Mil).

B & S International Holdings's annual Total Liabilities declined from Mar. 2021 (HK$145.01 Mil) to Mar. 2022 (HK$120.87 Mil) and declined from Mar. 2022 (HK$120.87 Mil) to Mar. 2023 (HK$118.99 Mil).

B & S International Holdings Total Liabilities Historical Data

The historical data trend for B & S International 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.

B & S International Holdings Total Liabilities Chart

B & S International Holdings Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

107.65

182.47

145.01

120.87

118.99

B & S International Holdings Semi-Annual Data
	Mar15	Mar16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23
Total Liabilities	Get a 7-Day Free Trial											140.57	120.87	111.05	118.99	103.48

B & S International 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.

B & S International Holdings's Total Liabilities for the fiscal year that ended in Mar. 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
	=	103.111	+	(15.875	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	119.0

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	267.673	-	148.687
	=	119.0

B & S International Holdings's Total Liabilities for the quarter that ended in Sep. 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
	=	85.878	+	(17.605	+	3.5527136788005E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	103.5

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	269.529	-	166.046
	=	103.5

B & S International Holdings Total Liabilities Related Terms

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

B & S International Holdings (HKSE:01705) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Retail - Defensive » B & S International Holdings Ltd (HKSE:01705) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

7 Ko Fai Road, Yau Tong, Unit 01, 11th Floor, Block A, Ko Fai Industrial Building, Kowloon, Hong Kong, HKG

Website

https://www.bandshk.com

B & S International Holdings Ltd is a food and beverage company. The group has two business segments, namely the Distribution business which distributes and markets a diversified portfolio of overseas branded food and beverage products to main retailers such as supermarkets, pharmacies, convenience stores, and department store chains in Hong Kong, and the Retail business. that prepares and sells overseas branded food and beverage products at the company's self-operated retail outlets in Hong Kong. The company earns the majority of its revenue from the Distribution business. Geographically, the company generates revenue from Hong Kong.

Executives

Acac Investment Limited
Ccst Investment Limited
Scsc Holdings Limited
Chan Kam Chuen Andrew
Chan Siu Cheung Stephen
Chau Wing Kong William
Cheung Choi Ngo
Tan Ching Bee
Tin Hau Ling Janny

B & S International Holdings (HKSE:01705) Headlines

No Headlines