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Matex International (SGX:M15) Total Liabilities : S$9.15 Mil (As of Dec. 2023)


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What is Matex International Total Liabilities?

Matex International's Total Liabilities for the quarter that ended in Dec. 2023 was S$9.15 Mil.

Matex International's quarterly Total Liabilities increased from Dec. 2022 (S$9.16 Mil) to Jun. 2023 (S$10.51 Mil) but then declined from Jun. 2023 (S$10.51 Mil) to Dec. 2023 (S$9.15 Mil).

Matex International's annual Total Liabilities declined from Dec. 2021 (S$23.14 Mil) to Dec. 2022 (S$9.16 Mil) and declined from Dec. 2022 (S$9.16 Mil) to Dec. 2023 (S$9.15 Mil).


Matex International Total Liabilities Historical Data

The historical data trend for Matex 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.

* Premium members only.

Matex International Total Liabilities Chart

Matex International Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 20.51 19.59 23.14 9.16 9.15

Matex 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 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 23.14 32.01 9.16 10.51 9.15

Matex 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.

Matex 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
=8.573+(0.5+0.078999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.15

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=21.398-12.246
=9.15

Matex 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
=8.573+(0.5+0.078999999999999
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9.15

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=21.398-12.246
=9.15

* 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.


Matex International Total Liabilities Related Terms

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Matex International (SGX:M15) Business Description

Traded in Other Exchanges
N/A
Address
1003, Bukit Merah Central, No. 01-10, Inno Centre, Singapore, SGP, 159836
Matex International Ltd is a manufacturer, supplier, and agent of dyestuffs and auxiliary chemicals, color measurement, and computer-aided systems to the textile industry. Its geographic segments are the PRC and other Asia Pacific Countries. The company's key products include Megafix RE Series- Low-Temp Exhaust Dyeing, Megaperse CF- One Bath Scouring/Bleaching/Dyeing, and Megaperse SP- High Fastness dyes for Polyester Spandex & Blends.

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