Holista Colltech Ltd Total Liabilities
Holista Colltech Ltd 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. Check Holista Colltech Ltd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Holista Colltech Ltd (2002–2025)
Total liabilities of Holista Colltech Ltd from 2002 to 2025. This chart illustrates how Holista Colltech Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Holista Colltech Ltd to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Sonnet Biotherapeutics Holdings Inc
NASDAQ:SONN
|
USA | $5.10 Million |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
India | Rs13.32 Billion |
|
XPS Pensions Group PLC
LSE:XPS
|
UK | GBX154.64 Million |
|
AHB Holdings Bhd
KLSE:7315
|
Malaysia | RM854.15K |
|
Pharmena S.A.
WAR:PHR
|
Poland | zł850.00K |
|
RAREX Ltd
AU:REE
|
Australia | AU$771.55K |
|
Mont Royal Resources Ltd
AU:MRZ
|
Australia | AU$382.34K |
|
AlphaTON Capital Corp.
NASDAQ:ATON
|
USA | $21.70 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 complete balance sheet picture, see balance sheet size of Holista Colltech Ltd.
Liquidity & Leverage Metrics
Holista Colltech Ltd Total Liabilities Ratios Explained
Holista Colltech Ltd total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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