FFI Holdings Ltd (FFI) - 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.
FFI Holdings Ltd - Total Liabilities Trend (1989–2025)
This chart illustrates how FFI Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See FFI Holdings Ltd (FFI) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
3I Infrastructure PLC
LSE:3IN
|
UK | GBX387.00 Million |
|
Universus Photo Imagings Limited
NSE:UNIVPHOTO
|
India | Rs161.00 Million |
|
Samhwa Networks Co. Ltd
KQ:046390
|
Korea | ₩38.95 Billion |
|
Yuyu Pharma Inc
KO:000227
|
Korea | ₩63.32 Billion |
|
Balatacilar Balatacilik Sanayi ve Ticaret AS
IS:BALAT
|
Turkey | TL21.04 Million |
|
Openbase Inc
KQ:049480
|
Korea | ₩80.98 Billion |
|
Red Pine Exploration Inc
V:RPX
|
Canada | CA$1.55 Million |
|
Woory Industrial Co. Ltd
KQ:215360
|
Korea | ₩248.74 Billion |
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 full company profile including market capitalisation, see market cap of FFI Holdings Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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