Farm Fresh Bhd (XKLS:5306) Total Liabilities : RM600.2 Mil (As of Dec. 2023)

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What is Farm Fresh Bhd Total Liabilities?

Farm Fresh Bhd's Total Liabilities for the quarter that ended in Dec. 2023 was RM600.2 Mil.

Farm Fresh Bhd's quarterly Total Liabilities increased from Jun. 2023 (RM551.85 Mil) to Sep. 2023 (RM594.54 Mil) and increased from Sep. 2023 (RM594.54 Mil) to Dec. 2023 (RM600.23 Mil).

Farm Fresh Bhd's annual Total Liabilities increased from Mar. 2021 (RM381.23 Mil) to Mar. 2022 (RM399.05 Mil) and increased from Mar. 2022 (RM399.05 Mil) to Mar. 2023 (RM426.73 Mil).

Farm Fresh Bhd Total Liabilities Historical Data

The historical data trend for Farm Fresh Bhd'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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Farm Fresh Bhd Total Liabilities Chart

Farm Fresh Bhd Annual Data

Trend

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

110.66

215.27

381.23

399.05

426.73

Farm Fresh Bhd Quarterly Data
	Mar19	Mar20	Sep20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial										453.41	426.73	551.85	594.54	600.23

Farm Fresh Bhd 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.

Farm Fresh Bhd'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
	=	161.335	+	(251.442	+	13.957
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	426.7

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	1062.636	-	635.902
	=	426.7

Farm Fresh Bhd'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
	=	186.571	+	(358.86	+	54.801
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	600.2

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1267.684	-	667.452
	=	600.2

Farm Fresh Bhd Total Liabilities Related Terms

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Farm Fresh Bhd (XKLS:5306) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Farm Fresh Bhd (XKLS:5306) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

No 11-1 Jalan Petaling, Kawasan Perindustrian Larkin, Johor Bahru, JHR, MYS, 80350

Website

https://www.farmfresh.com.my

Farm Fresh Bhd is a vertically integrated dairy group engaged in the business of farming, manufacturing and distributing dairy and plant-based products. The group has two reportable segments: Malaysia's Operation and Australia's Operation.

Farm Fresh Bhd (XKLS:5306) Headlines

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