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Croma Security Solutions Group (LSE:CSSG) Total Liabilities : £2.16 Mil (As of Dec. 2023)


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What is Croma Security Solutions Group Total Liabilities?

Croma Security Solutions Group's Total Liabilities for the quarter that ended in Dec. 2023 was £2.16 Mil.

Croma Security Solutions Group's quarterly Total Liabilities declined from Dec. 2022 (£7.61 Mil) to Jun. 2023 (£2.57 Mil) and declined from Jun. 2023 (£2.57 Mil) to Dec. 2023 (£2.16 Mil).

Croma Security Solutions Group's annual Total Liabilities declined from Jun. 2021 (£7.06 Mil) to Jun. 2022 (£6.90 Mil) and declined from Jun. 2022 (£6.90 Mil) to Jun. 2023 (£2.57 Mil).


Croma Security Solutions Group Total Liabilities Historical Data

The historical data trend for Croma Security Solutions 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.

Croma Security Solutions Group Total Liabilities Chart

Croma Security Solutions Group Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.35 6.29 7.06 6.90 2.57

Croma Security Solutions Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 6.87 6.90 7.61 2.57 2.16

Croma Security Solutions 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.

Croma Security Solutions Group's Total Liabilities for the fiscal year that ended in Jun. 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
=1.868+(0.545+0.154
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.57

Total Liabilities=Total Assets (A: Jun. 2023 )-Total Equity (A: Jun. 2023 )
=17.718-15.151
=2.57

Croma Security Solutions Group'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
=1.563+(0.445+0.154
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=2.16

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=17.089-14.927
=2.16

* 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.


Croma Security Solutions Group Total Liabilities Related Terms

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Croma Security Solutions Group (LSE:CSSG) Business Description

Traded in Other Exchanges
N/A
Address
Unit 7 and 8, Solent Way, Fulcrum 4, Fareham, Whiteley, Hampshire, GBR, PO15 7FT
Croma Security Solutions Group PLC is a UK based company, engaged in providing security services. Business activity of the group is operated through segments namely Croma Fire and Security, and Croma Locksmiths. The company offers asset protection through CTV security, fire, and alarm systems; identity management and access control; biometric entry systems; Locksmithing Keys, locks, and safes. The group derives majority of its revenue from Croma Locksmiths segment.

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