Arn Media Ltd (A1N) - Total Liabilities
Based on the latest financial reports, Arn Media Ltd (A1N) has total liabilities worth AU$597.74 Million AUD (≈ $422.94 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Arn Media Ltd - Total Liabilities Trend (2020–2025)
This chart illustrates how Arn Media Ltd's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Arn Media Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Arn Media Ltd Competitors by Total Liabilities
The table below lists competitors of Arn Media Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
SuNam Co. Ltd
KQ:294630
|
Korea | ₩6.16 Billion |
|
Springwater Special Situations Corp
NASDAQ:SWSS
|
USA | $2.90 Million |
|
Theragen Etex Co.Ltd
KQ:066700
|
Korea | ₩101.29 Billion |
|
Kuk Dong
KO:005320
|
Korea | ₩59.57 Billion |
|
Ravad Ltd
TA:RAVD
|
Israel | ILA249.96 Million |
|
Baylin Technologies Inc
TO:BYL
|
Canada | CA$59.92 Million |
|
Nido Education Ltd
AU:NDO
|
Australia | AU$213.70 Million |
|
San Neng Group Holdings Co Ltd
TW:6671
|
Taiwan | NT$466.85 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down Arn Media Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Arn Media Ltd market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Arn Media Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Arn Media Ltd (2020–2025)
The table below shows the annual total liabilities of Arn Media Ltd from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$597.74 Million ≈ $422.94 Million |
-2.91% |
| 2024-12-31 | AU$615.65 Million ≈ $435.61 Million |
+90.95% |
| 2023-12-31 | AU$322.41 Million ≈ $228.12 Million |
+2.33% |
| 2022-12-31 | AU$315.07 Million ≈ $222.93 Million |
+9.31% |
| 2021-12-31 | AU$288.23 Million ≈ $203.94 Million |
+21.58% |
| 2020-12-31 | AU$237.07 Million ≈ $167.74 Million |
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About Arn Media Ltd
ARN Media Limited, together with its subsidiaries, operates as a media and entertainment company in Australia and Hong Kong. The company offers metropolitan and regional radio broadcasters and home to the national KIIS and GOLD networks, as well as the youth radio network CADA. It also provides digital music; on-demand radio; and streaming and podcasting platform under a long-term licence agreeme… Read more