Beston Global Food Company Ltd
Beston Global Food Company Limited, together with its subsidiaries, engages in the manufacture and sale of food and beverage products in Asia, Europe, North America, and Australia. The company owns milk production plants to produce cheese, as well as by-products, including whey powder, cream, and butter; harvests, processes, packages, and distributes live, chilled, and frozen seafoods; produces s… Read more
Beston Global Food Company Ltd (BFC) - Total Liabilities
Latest total liabilities as of December 2023: AU$94.98 Million AUD
Based on the latest financial reports, Beston Global Food Company Ltd (BFC) has total liabilities worth AU$94.98 Million AUD as of December 2023.
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.
Beston Global Food Company Ltd - Total Liabilities Trend (2015–2023)
This chart illustrates how Beston Global Food Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Beston Global Food Company Ltd Competitors by Total Liabilities
The table below lists competitors of Beston Global Food Company Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Master Pack Group Bhd
KLSE:7029
|
Malaysia | RM21.53 Million |
|
SSH Group Ltd
AU:SSH
|
Australia | AU$31.15 Million |
|
Vyome Holdings, Inc.
NASDAQ:HIND
|
USA | $3.13 Million |
|
IQ-AI Limited
PINK:IQAIF
|
USA | $475.06K |
|
Ind-Swift Limited
NSE:INDSWFTLTD
|
India | ₹11.30 Billion |
|
Ausom Enterprise Limited
NSE:AUSOMENT
|
India | ₹46.05 Million |
|
Weha Transportasi Indonesia TBK
JK:WEHA
|
Indonesia | Rp137.49 Billion |
|
PT Saptausaha Gemilangindah Tb
JK:SAGE
|
Indonesia | Rp39.80 Billion |
Liability Composition Analysis (2015–2023)
This chart breaks down Beston Global Food Company 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | 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 | 6.77 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 Beston Global Food Company Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Beston Global Food Company Ltd (2015–2023)
The table below shows the annual total liabilities of Beston Global Food Company Ltd from 2015 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | AU$70.87 Million | -8.43% |
| 2022-06-30 | AU$77.40 Million | +42.56% |
| 2021-06-30 | AU$54.29 Million | -16.94% |
| 2020-06-30 | AU$65.36 Million | +8.13% |
| 2019-06-30 | AU$60.45 Million | +61.66% |
| 2018-06-30 | AU$37.39 Million | +207.28% |
| 2017-06-30 | AU$12.17 Million | +17.44% |
| 2016-06-30 | AU$10.36 Million | +260.92% |
| 2015-06-30 | AU$2.87 Million | -- |