Holista Colltech Ltd (HCT) - Total Liabilities
Based on the latest financial reports, Holista Colltech Ltd (HCT) has total liabilities worth AU$6.29 Million AUD (≈ $4.45 Million USD) as of December 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.
Holista Colltech Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Holista Colltech Ltd's total liabilities have evolved over time, based on quarterly financial data. See Holista Colltech Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Holista Colltech Ltd Competitors by Total Liabilities
The table below lists competitors of Holista Colltech Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Outback Goldfields Corp
V:OZ
|
Canada | CA$171.63K |
|
Prakit Holdings Public Company Limited
BK:PRAKIT
|
Thailand | ฿357.83 Million |
|
Tartisan Nickel Corp
F:8TA
|
Germany | €1.32 Million |
|
Hang Feng Technology Innovation Co., Ltd.
NASDAQ:FOFO
|
USA | $285.10K |
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 Million |
|
Magna Finance Tbk
JK:MGNA
|
Indonesia | Rp89.47 Billion |
|
Roctool
PA:ALROC
|
France | €6.67 Million |
|
BIO UV Group
PA:ALTUV
|
France | €28.68 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Holista Colltech 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 value of Holista Colltech Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.87 | 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 | 0.37 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.62 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.07 | 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 Holista Colltech Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Holista Colltech Ltd (2002–2025)
The table below shows the annual total liabilities of Holista Colltech Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | AU$6.29 Million ≈ $4.45 Million |
-6.23% |
| 2024-12-31 | AU$6.71 Million ≈ $4.75 Million |
-0.41% |
| 2023-12-31 | AU$6.74 Million ≈ $4.77 Million |
+70.11% |
| 2022-12-31 | AU$3.96 Million ≈ $2.80 Million |
+0.22% |
| 2021-12-31 | AU$3.95 Million ≈ $2.80 Million |
+15.91% |
| 2020-12-31 | AU$3.41 Million ≈ $2.41 Million |
-21.75% |
| 2019-12-31 | AU$4.36 Million ≈ $3.08 Million |
+52.14% |
| 2018-12-31 | AU$2.86 Million ≈ $2.03 Million |
-14.01% |
| 2017-12-31 | AU$3.33 Million ≈ $2.36 Million |
+13.35% |
| 2016-12-31 | AU$2.94 Million ≈ $2.08 Million |
+31.57% |
| 2015-12-31 | AU$2.23 Million ≈ $1.58 Million |
-16.99% |
| 2014-12-31 | AU$2.69 Million ≈ $1.90 Million |
-27.57% |
| 2013-12-31 | AU$3.71 Million ≈ $2.63 Million |
-38.56% |
| 2012-12-31 | AU$6.04 Million ≈ $4.28 Million |
+19.91% |
| 2011-12-31 | AU$5.04 Million ≈ $3.57 Million |
+12.08% |
| 2010-12-31 | AU$4.50 Million ≈ $3.18 Million |
-24.34% |
| 2009-12-31 | AU$5.95 Million ≈ $4.21 Million |
+1353.21% |
| 2008-12-31 | AU$409.10K ≈ $289.46K |
-48.46% |
| 2007-12-31 | AU$793.73K ≈ $561.62K |
-22.70% |
| 2006-12-31 | AU$1.03 Million ≈ $726.53K |
-5.24% |
| 2005-12-31 | AU$1.08 Million ≈ $766.73K |
-19.97% |
| 2004-12-31 | AU$1.35 Million ≈ $958.04K |
+501.30% |
| 2003-12-31 | AU$225.18K ≈ $159.33K |
+400.40% |
| 2002-12-31 | AU$45.00K ≈ $31.84K |
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About Holista Colltech Ltd
Holista Colltech Limited operates as a research-driven biotech company in Australia, Malaysia, and the United States. The company operates through Supplements, Ovine Collagen, Infection Control Solutions, Food Ingredients, and Corporate segments. It manufactures and wholesales dietary supplements; cosmetic grade collagen; infection control solutions; and healthy food ingredients, including low-gl… Read more