John Keells Hotels (COL:KHL.N0000) Total Liabilities : රු48,615 Mil (As of Mar. 2024)

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What is John Keells Hotels Total Liabilities?

John Keells Hotels's Total Liabilities for the quarter that ended in Mar. 2024 was රු48,615 Mil.

John Keells Hotels's quarterly Total Liabilities increased from Sep. 2023 (රු52,951.98 Mil) to Dec. 2023 (රු53,294.91 Mil) but then declined from Dec. 2023 (රු53,294.91 Mil) to Mar. 2024 (රු48,615.01 Mil).

John Keells Hotels's annual Total Liabilities increased from Mar. 2022 (රු53,382.20 Mil) to Mar. 2023 (රු54,497.93 Mil) but then declined from Mar. 2023 (රු54,497.93 Mil) to Mar. 2024 (රු48,615.01 Mil).

John Keells Hotels Total Liabilities Historical Data

The historical data trend for John Keells Hotels'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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John Keells Hotels Total Liabilities Chart

John Keells Hotels Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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31,703.69

38,044.74

53,382.20

54,497.93

48,615.01

John Keells Hotels Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															54,497.93	51,771.34	52,951.98	53,294.91	48,615.01

John Keells Hotels 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.

John Keells Hotels's Total Liabilities for the fiscal year that ended in Mar. 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
	=	24039.688	+	(22420.536	+	1815.65
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	339.134)
	=	48,615

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	79899.54	-	31284.532
	=	48,615

John Keells Hotels's Total Liabilities for the quarter that ended in Mar. 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
	=	24039.688	+	(22420.536	+	1815.65
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	339.134)
	=	48,615

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	79899.54	-	31284.532
	=	48,615

John Keells Hotels Total Liabilities Related Terms

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John Keells Hotels (COL:KHL.N0000) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » John Keells Hotels PLC (COL:KHL.N0000) » Definitions » Total Liabilities

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Traded in Other Exchanges

N/A

Address

117, Sir Chittampalam A. Gardiner Mawatha, Colombo, LKA, 02

Website

https://www.cinnamonhotels.com

John Keells Hotels PLC is a Sri Lanka-based company that is engaged in the business of hotelier. It also engaged in investment activities. The company's geographical segment consists of Sri Lanka and the Maldives.

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