FFI Holdings Ltd Total Liabilities

Latest as of June 2025: AU$20.81 Million AUD ≈ $14.73 Million USD

FFI Holdings Ltd total liabilities. Based on the latest financial reports, FFI Holdings Ltd (FFI) has total liabilities worth AU$20.81 Million AUD (≈ $14.73 Million USD) as of June 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. Check FFI Holdings Ltd (FFI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Total Liabilities of FFI Holdings Ltd (1989–2025)

Total liabilities of FFI Holdings Ltd from 1989 to 2025. This chart illustrates how FFI Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore FFI Holdings Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

FFI Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of FFI Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Pyxis Tankers Inc
NASDAQ:PXS
USA $90.41 Million
Econpile Holdings Bhd
KLSE:5253
Malaysia RM247.59 Million
Southern Rubber Industry JSC
VN:CSM
Vietnam ₫2.45 Trillion
Chorokbaem Media Co. Ltd
KQ:047820
Korea ₩79.12 Billion
YES24 Co.Ltd
KQ:053280
Korea ₩312.48 Billion
Keyang Elec Ma
KO:012200
Korea ₩191.85 Billion
Hindustan Motors Limited
NSE:HINDMOTORS
India Rs-319.04 Million
MFO SA
WAR:MFO
Poland zł309.50 Million

Liability Composition Analysis (1989–2025)

This chart breaks down FFI Holdings 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 FFI total asset value.

Liquidity & Leverage Metrics

FFI Holdings Ltd Total Liabilities Ratios Explained

FFI Holdings Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.69 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 0.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.26 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 FFI Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for FFI Holdings Ltd (1989–2025)

The table below shows the annual total liabilities of FFI Holdings Ltd from 1989 to 2025.

Year Total Liabilities Change
2025-06-30 AU$20.81 Million
≈ $14.73 Million
+12.45%
2024-06-30 AU$18.51 Million
≈ $13.10 Million
+50.23%
2023-06-30 AU$12.32 Million
≈ $8.72 Million
-11.20%
2022-06-30 AU$13.87 Million
≈ $9.82 Million
+27.72%
2021-06-30 AU$10.86 Million
≈ $7.69 Million
-10.69%
2020-06-30 AU$12.16 Million
≈ $8.61 Million
-15.89%
2019-06-30 AU$14.46 Million
≈ $10.23 Million
+1.73%
2018-06-30 AU$14.22 Million
≈ $10.06 Million
-2.07%
2017-06-30 AU$14.52 Million
≈ $10.27 Million
+2.51%
2016-06-30 AU$14.16 Million
≈ $10.02 Million
+14.40%
2015-06-30 AU$12.38 Million
≈ $8.76 Million
+2.35%
2014-06-30 AU$12.09 Million
≈ $8.56 Million
+23.35%
2013-06-30 AU$9.80 Million
≈ $6.94 Million
-17.26%
2012-06-30 AU$11.85 Million
≈ $8.38 Million
+2.73%
2011-06-30 AU$11.53 Million
≈ $8.16 Million
-11.51%
2010-06-30 AU$13.03 Million
≈ $9.22 Million
+6.91%
2009-06-30 AU$12.19 Million
≈ $8.63 Million
+30.83%
2008-06-30 AU$9.32 Million
≈ $6.59 Million
+26.07%
2007-06-30 AU$7.39 Million
≈ $5.23 Million
+23.42%
2006-06-30 AU$5.99 Million
≈ $4.24 Million
+31.96%
2005-06-30 AU$4.54 Million
≈ $3.21 Million
-0.63%
2004-06-30 AU$4.57 Million
≈ $3.23 Million
+87.33%
2003-06-30 AU$2.44 Million
≈ $1.73 Million
+16.05%
2002-06-30 AU$2.10 Million
≈ $1.49 Million
-2.15%
2001-06-30 AU$2.15 Million
≈ $1.52 Million
-33.80%
2000-06-30 AU$3.24 Million
≈ $2.29 Million
+37.46%
1999-06-30 AU$2.36 Million
≈ $1.67 Million
+8.06%
1998-06-30 AU$2.18 Million
≈ $1.54 Million
-6.38%
1997-06-30 AU$2.33 Million
≈ $1.65 Million
+8.20%
1996-06-30 AU$2.16 Million
≈ $1.53 Million
+22.74%
1995-06-30 AU$1.76 Million
≈ $1.24 Million
+7.53%
1994-06-30 AU$1.63 Million
≈ $1.16 Million
-7.22%
1993-06-30 AU$1.76 Million
≈ $1.25 Million
+2.03%
1992-06-30 AU$1.73 Million
≈ $1.22 Million
+10.86%
1991-06-30 AU$1.56 Million
≈ $1.10 Million
+53.60%
1990-06-30 AU$1.01 Million
≈ $716.76K
-66.35%
1989-06-30 AU$3.01 Million
≈ $2.13 Million
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About FFI Holdings Ltd

AU:FFI Australia Confectioners
Market Cap
$46.23 Million
AU$65.34 Million AUD
Market Cap Rank
#21999 Global
#762 in Australia
Share Price
AU$4.88
Change (1 day)
+0.00%
52-Week Range
AU$4.13 - AU$5.00
All Time High
AU$7.89
About

FFI Holdings Limited, a food processing company, engages in the processing, manufacturing, packaging, and distribution of food products in Australia. The company operates through the Food Operations and Investment Property segments. It manufactures and sells cooking chocolate, chocolate-coated confectionery, sugar confectionery, cake decorations, ready-to-roll icing, and popcorn snack foods under… Read more