Tak Lee Machinery Holdings (HKSE:02102) Total Liabilities : HK$64.5 Mil (As of Jan. 2024)

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What is Tak Lee Machinery Holdings Total Liabilities?

Tak Lee Machinery Holdings's Total Liabilities for the quarter that ended in Jan. 2024 was HK$64.5 Mil.

Tak Lee Machinery Holdings's quarterly Total Liabilities increased from Jan. 2023 (HK$52.50 Mil) to Jul. 2023 (HK$57.56 Mil) and increased from Jul. 2023 (HK$57.56 Mil) to Jan. 2024 (HK$64.53 Mil).

Tak Lee Machinery Holdings's annual Total Liabilities increased from Jul. 2021 (HK$80.90 Mil) to Jul. 2022 (HK$85.82 Mil) but then declined from Jul. 2022 (HK$85.82 Mil) to Jul. 2023 (HK$57.56 Mil).

Tak Lee Machinery Holdings Total Liabilities Historical Data

The historical data trend for Tak Lee Machinery 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.

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Tak Lee Machinery Holdings Total Liabilities Chart

Tak Lee Machinery Holdings Annual Data

Trend

Jul15

Jul16

Jul17

Jul18

Jul19

Jul20

Jul21

Jul22

Jul23

Total Liabilities

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177.87

138.44

80.90

85.82

57.56

Tak Lee Machinery Holdings Semi-Annual Data
	Jul15	Jan16	Jul16	Jan17	Jul17	Jan18	Jul18	Jan19	Jul19	Jan20	Jul20	Jan21	Jul21	Jan22	Jul22	Jan23	Jul23	Jan24
Total Liabilities	Get a 7-Day Free Trial													58.86	85.82	52.50	57.56	64.53

Tak Lee Machinery 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.

Tak Lee Machinery Holdings's Total Liabilities for the fiscal year that ended in Jul. 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
	=	32.775	+	(2.164	+	22.622
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	57.6

Total Liabilities	=	Total Assets (A: Jul. 2023 )	-	Total Equity (A: Jul. 2023 )
	=	499.202	-	441.641
	=	57.6

Tak Lee Machinery Holdings's Total Liabilities for the quarter that ended in Jan. 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
	=	41.776	+	(3.197	+	19.558
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	64.5

Total Liabilities	=	Total Assets (Q: Jan. 2024 )	-	Total Equity (Q: Jan. 2024 )
	=	509.682	-	445.151
	=	64.5

Tak Lee Machinery Holdings Total Liabilities Related Terms

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Tak Lee Machinery Holdings (HKSE:02102) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Farm & Heavy Construction Machinery » Tak Lee Machinery Holdings Ltd (HKSE:02102) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

D.D. 111, Lot No. 117, Sheung Che Village, Pat Heung, Yuen Long, New Territories, Hong Kong, HKG

Website

https://www.tlmc-hk.com

Tak Lee Machinery Holdings Ltd is an earthmoving equipment sales and leasing service provider. The company's operating segment includes Sales of heavy equipment and spare parts; Lease of heavy equipment and Maintenance and ancillary services. It generates maximum revenue from the Sales of heavy equipment and spare parts segment which includes trading of heavy equipment and spare parts in Hong Kong. Geographically, it derives revenue from Hong Kong.

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