Tsogo Sun (JSE:TSG) Total Liabilities : R11,588 Mil (As of Sep. 2023)

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What is Tsogo Sun Total Liabilities?

Tsogo Sun's Total Liabilities for the quarter that ended in Sep. 2023 was R11,588 Mil.

Tsogo Sun's quarterly Total Liabilities declined from Sep. 2022 (R12,192.00 Mil) to Mar. 2023 (R11,385.00 Mil) but then increased from Mar. 2023 (R11,385.00 Mil) to Sep. 2023 (R11,588.00 Mil).

Tsogo Sun's annual Total Liabilities declined from Mar. 2021 (R14,091.00 Mil) to Mar. 2022 (R12,508.00 Mil) and declined from Mar. 2022 (R12,508.00 Mil) to Mar. 2023 (R11,385.00 Mil).

Tsogo Sun Total Liabilities Historical Data

The historical data trend for Tsogo Sun'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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Tsogo Sun Total Liabilities Chart

Tsogo Sun Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

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21,532.00

17,230.00

14,091.00

12,508.00

11,385.00

Tsogo Sun 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															13,336.00	12,508.00	12,192.00	11,385.00	11,588.00

Tsogo Sun 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.

Tsogo Sun'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
	=	1294	+	(8647	+	1404
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	40)
	=	11,385

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	15990	-	4605
	=	11,385

Tsogo Sun'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
	=	1473	+	(8632	+	1483
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	11,588

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	16368	-	4780
	=	11,588

Tsogo Sun Total Liabilities Related Terms

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Tsogo Sun (JSE:TSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Tsogo Sun Ltd (JSE:TSG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

G5E:Germany

Address

Montecasino Boulevard, Palazzo Towers East, Fourways, Johannesburg, GT, ZAF, 2055

Website

https://www.tsogosun.com

Tsogo Sun Ltd is a casino, gaming, and entertainment company with operations in South Africa. It owns and operates a chain of hotels. The firm provides online reservations, casinos, conference and banqueting facilities, restaurants, and hospitality services. The firm recognises revenue from Food and beverage and Rooms.