FFI Holdings Ltd (FFI) - Total Liabilities

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

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. Explore FFI long-term investments to assets to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see FFI Holdings Ltd asset portfolio.

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
Greattown Holdings Ltd B
SHG:900940
China $5.57 Billion
Samkee Automotive Co. Ltd
KQ:122350
Korea ₩569.21 Billion
Space Com
TA:SCC
Israel ILA174.75 Million
Suratwwala Business Group Limited
NSE:SBGLP
India Rs1.27 Billion
LTKM Bhd
KLSE:7085
Malaysia RM78.33 Million
OssDsign AB
ST:OSSD
Sweden Skr78.64 Million
Yukselen Celik As
IS:YKSLN
Turkey TL971.52 Million
Abico FS Co Ltd
TWO:8071
Taiwan NT$1.45 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. See FFI equity financing ratio to measure how much of total assets are equity-financed.

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

AU:FFI Australia Confectioners
Market Cap
$41.69 Million
AU$58.92 Million AUD
Market Cap Rank
#22674 Global
#821 in Australia
Share Price
AU$4.40
Change (1 day)
-3.08%
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