Beston Global Food Company Ltd (BFC) - Total Liabilities
Based on the latest financial reports, Beston Global Food Company Ltd (BFC) has total liabilities worth AU$94.98 Million AUD (≈ $67.20 Million USD) 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. Explore Beston Global Food Company Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check BFC asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Yunnan Water Investment Co. Limited
F:2WI
|
Germany | €33.31 Billion |
|
Altur Slatina
RO:ALT
|
Romania | RON44.51 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
|
Gold Basin Resources Corp
V:GXX
|
Canada | CA$1.89 Million |
|
ABM International Limited
NSE:ABMINTLLTD
|
India | Rs-135.28 Million |
|
ADDvise Group AB A
ST:ADDV-A
|
Sweden | Skr1.81 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. For the full company profile including market capitalisation, see BFC market cap overview.
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 ≈ $50.15 Million |
-8.43% |
| 2022-06-30 | AU$77.40 Million ≈ $54.76 Million |
+42.56% |
| 2021-06-30 | AU$54.29 Million ≈ $38.41 Million |
-16.94% |
| 2020-06-30 | AU$65.36 Million ≈ $46.25 Million |
+8.13% |
| 2019-06-30 | AU$60.45 Million ≈ $42.77 Million |
+61.66% |
| 2018-06-30 | AU$37.39 Million ≈ $26.46 Million |
+207.28% |
| 2017-06-30 | AU$12.17 Million ≈ $8.61 Million |
+17.44% |
| 2016-06-30 | AU$10.36 Million ≈ $7.33 Million |
+260.92% |
| 2015-06-30 | AU$2.87 Million ≈ $2.03 Million |
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About 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