GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » One Media Group Ltd (HKSE:00426) » Definitions » Total Liabilities

One Media Group (HKSE:00426) Total Liabilities : HK$83.61 Mil (As of Sep. 2023)


View and export this data going back to 2005. Start your Free Trial

What is One Media Group Total Liabilities?

One Media Group's Total Liabilities for the quarter that ended in Sep. 2023 was HK$83.61 Mil.

One Media Group's quarterly Total Liabilities declined from Sep. 2022 (HK$111.78 Mil) to Mar. 2023 (HK$77.21 Mil) but then increased from Mar. 2023 (HK$77.21 Mil) to Sep. 2023 (HK$83.61 Mil).

One Media Group's annual Total Liabilities declined from Mar. 2021 (HK$128.43 Mil) to Mar. 2022 (HK$111.65 Mil) and declined from Mar. 2022 (HK$111.65 Mil) to Mar. 2023 (HK$77.21 Mil).


One Media Group Total Liabilities Historical Data

The historical data trend for One Media Group'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.

One Media Group Total Liabilities Chart

One Media Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 16.89 16.47 128.43 111.65 77.21

One Media Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 128.00 111.65 111.78 77.21 83.61

One Media Group 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.

One Media Group'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
=10.667+(65.008+-3.3306690738755E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.535)
=77.21

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=54.479--22.731
=77.21

One Media Group's Total Liabilities for the quarter that ended in Sep. 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
=12.072+(70+-3.3306690738755E-15
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.535)
=83.61

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=44.826--38.781
=83.61

* 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.


One Media Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of One Media Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


One Media Group (HKSE:00426) Business Description

Traded in Other Exchanges
N/A
Address
18 Ka Yip Street, 16th Floor, Block A, Ming Pao Industrial Centre, Chai Wan, Hong Kong, HKG
One Media Group Ltd is a Hong Kong-based investment holding company. The company's operating segment includes Entertainment and lifestyle operation and Watch and car operation and others. It generates maximum revenue from the Entertainment and lifestyle operation segment. The company has its business operations in Hong Kong, and Taiwan.
Executives
Tiong Toh Siong Holdings Sdn Bhd 2201 Interest of corporation controlled by you

One Media Group (HKSE:00426) Headlines

No Headlines