Captii (SGX:AWV) Total Liabilities : S$4.80 Mil (As of Mar. 2024)

View and export this data going back to 2004. Start your Free Trial

What is Captii Total Liabilities?

Captii's Total Liabilities for the quarter that ended in Mar. 2024 was S$4.80 Mil.

Captii's quarterly Total Liabilities increased from Sep. 2023 (S$3.97 Mil) to Dec. 2023 (S$5.41 Mil) but then declined from Dec. 2023 (S$5.41 Mil) to Mar. 2024 (S$4.80 Mil).

Captii's annual Total Liabilities declined from Dec. 2021 (S$8.65 Mil) to Dec. 2022 (S$6.43 Mil) and declined from Dec. 2022 (S$6.43 Mil) to Dec. 2023 (S$5.41 Mil).

Captii Total Liabilities Historical Data

The historical data trend for Captii'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.

Captii Total Liabilities Chart

Captii Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

8.62

7.13

8.65

6.43

5.41

Captii 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															4.69	4.14	3.97	5.41	4.80

Captii 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.

Captii's Total Liabilities for the fiscal year 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
	=	5.031	+	(0.343	+	0.033
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	5.41

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	48.075	-	42.668
	=	5.41

Captii'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
	=	4.477	+	(0.285	+	0.033
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	4.80

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	46.928	-	42.133
	=	4.79

Captii Total Liabilities Related Terms

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

Captii (SGX:AWV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Captii Ltd (SGX:AWV) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

140 Paya Lebar Road, Number 10-14 AZ, Paya Lebar, Singapore, SGP, 409015

Website

https://www.captii.com

Captii Ltd is involved in the business of telecom service. The business operates under various operating segments that are Unifiedcomms, which provides content-driven mobile value-added services ("VAS"), messaging and signaling systems, solutions, and managed services, GlobeOSS provides mobile network operation support systems, solutions, and managed services, Captii Ventures; which provide strategic investment in early and late-stage technology ventures, and Other; which is for venture investments, investment holding and operational headquarters of the group. Geographically the company exports its services to South Asia, the Middle East, and Africa, out of which South East Asia generates the maximum revenue for the company.

Captii (SGX:AWV) Headlines

No Headlines