Beston Global Food Company Ltd Total Liabilities
Beston Global Food Company Ltd 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. Check Beston Global Food Company Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Beston Global Food Company Ltd (2015–2023)
Total liabilities of Beston Global Food Company Ltd from 2015 to 2023. This chart illustrates how Beston Global Food Company Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore BFC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
NuCana PLC
NASDAQ:NCNA
|
USA | $5.49 Million |
|
Pittler Maschinenfabrik AG
F:PIT
|
Germany | €7.98 Million |
|
Kuke Music Holding Ltd
NYSE:KUKE
|
USA | $223.50 Million |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
USA | $4.86 Million |
|
Wah Fu Education Group Ltd
NASDAQ:WAFU
|
USA | $3.16 Million |
|
Gold Basin Resources Corp
V:GXX
|
Canada | CA$1.89 Million |
|
CQS New City High Yield Fund
LSE:NCYF
|
UK | GBX40.64 Million |
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 complete balance sheet picture, see Beston Global Food Company Ltd assets under control.
Liquidity & Leverage Metrics
Beston Global Food Company Ltd Total Liabilities Ratios Explained
Beston Global Food Company Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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