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Snack Empire Holdings (HKSE:01843) Total Current Liabilities : HK$25.5 Mil (As of Sep. 2023)


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What is Snack Empire Holdings Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Snack Empire Holdings's total current liabilities for the quarter that ended in Sep. 2023 was HK$25.5

Snack Empire Holdings Total Current Liabilities Historical Data

The historical data trend for Snack Empire Holdings's Total Current 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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Snack Empire Holdings Total Current Liabilities Chart

Snack Empire Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Current Liabilities
Get a 7-Day Free Trial 31.58 21.29 24.96 27.26 27.55

Snack Empire Holdings Semi-Annual Data
Mar17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 26.58 27.26 23.02 27.55 25.53

Snack Empire Holdings Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Snack Empire Holdings's Total Current Liabilities for the fiscal year that ended in Mar. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=16.084+8.543
+Other Current Liabilities+Current Deferred Liabilities
=2.921+0
=27.5

Snack Empire Holdings's Total Current Liabilities for the quarter that ended in Sep. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=15.276+7.474
+Other Current Liabilities+Current Deferred Liabilities
=2.779+0
=25.5

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Snack Empire Holdings Total Current Liabilities Related Terms

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Snack Empire Holdings (HKSE:01843) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Snack Empire Holdings Ltd (HKSE:01843) » Definitions » Total Current Liabilities
Comparable Companies
HKSE:01703 HKSE:08527 HKSE:02108 HKSE:00703 HKSE:08213 HKSE:08367 HKSE:01869 HKSE:08120 HKSE:08412 HKSE:03666 MCD SBUX CMG LSE:CPG YUM TSX:QSP.UN YUMC TSX:QSR DRI HKSE:06862
Traded in Other Exchanges
N/A
Address
10, Anson Road, No 21-02, International Plaza, Singapore, SGP, 079903
Website
https://www.snackemp.com
Snack Empire Holdings Ltd is a food and beverage group offering Taiwanese Snacks and Beverages under the Shihlin Taiwan Street Snacks brand. It operates two basic models, namely the Self-operated model and the franchise and license model. Its geographical segments include Singapore, Malaysia, the United States, Indonesia, and others, out of which the majority of the revenue is generated from Singapore.
Executives
Brilliant Stride Limited 2101 Beneficial owner
Chong Yi May Cheryl 2202 Interest of your spouse
Lim Michelle 2202 Interest of your spouse
Tay Daniel Kok Siong 2201 Interest of corporation controlled by you
Wong Chee Tat 2201 Interest of corporation controlled by you

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