Secos Group Ltd
SECOS Group Limited, together with its subsidiaries, develops, manufactures, and sells sustainable packaging materials in Oceanic, Asia, the United States, Europe, and Africa. The company supplies biodegradable and compostable resins, packaging products, and cast films to blue-chip companies. It manufactures and distributes polyethylene films, renewable resources resins, and finished products. SE… Read more
Secos Group Ltd (SES) - Total Liabilities
Latest total liabilities as of June 2024: AU$4.02 Million AUD
Based on the latest financial reports, Secos Group Ltd (SES) has total liabilities worth AU$4.02 Million AUD as of June 2024.
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.
Secos Group Ltd - Total Liabilities Trend (1997–2024)
This chart illustrates how Secos Group Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Secos Group Ltd Competitors by Total Liabilities
The table below lists competitors of Secos Group Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Scalare Partners Holdings Ltd
AU:SCP
|
Australia | AU$1.81 Billion |
|
Salee Printing Public Company Limited
BK:SLP
|
Thailand | ฿143.77 Million |
|
Boutique Corporation Public Company Limited
BK:BC
|
Thailand | ฿2.76 Billion |
|
PLYTEC Holding Berhad
KLSE:0289
|
Malaysia | RM139.42 Million |
|
Aferian Plc
PINK:AOECF
|
USA | $26.52 Million |
|
Combigene AB
ST:COMBI
|
Sweden | Skr4.30 Million |
|
Kesla Oyj A
HE:KELAS
|
Finland | €19.34 Million |
|
GPO Plus Inc
OTCQB:GPOX
|
USA | $8.35 Million |
Liability Composition Analysis (1997–2024)
This chart breaks down Secos Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.29 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.22 | 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 Secos Group Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Secos Group Ltd (1997–2024)
The table below shows the annual total liabilities of Secos Group Ltd from 1997 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-06-30 | AU$4.02 Million | -16.77% |
| 2023-06-30 | AU$4.83 Million | -26.30% |
| 2022-06-30 | AU$6.55 Million | +43.94% |
| 2021-06-30 | AU$4.55 Million | +3.96% |
| 2020-06-30 | AU$4.38 Million | -4.17% |
| 2019-06-30 | AU$4.57 Million | -56.76% |
| 2018-06-30 | AU$10.57 Million | +5.35% |
| 2017-06-30 | AU$10.03 Million | +14.67% |
| 2016-06-30 | AU$8.75 Million | -4.12% |
| 2015-06-30 | AU$9.12 Million | +516.64% |
| 2014-06-30 | AU$1.48 Million | -21.26% |
| 2013-06-30 | AU$1.88 Million | +44.41% |
| 2012-06-30 | AU$1.30 Million | +21.22% |
| 2011-06-30 | AU$1.07 Million | +27.31% |
| 2010-06-30 | AU$843.08K | -30.72% |
| 2009-06-30 | AU$1.22 Million | +138.33% |
| 2008-06-30 | AU$510.61K | +15.35% |
| 2007-06-30 | AU$442.65K | +42.51% |
| 2006-06-30 | AU$310.62K | -20.62% |
| 2005-06-30 | AU$391.32K | +42.00% |
| 2004-06-30 | AU$275.57K | -51.02% |
| 2003-06-30 | AU$562.66K | +97.54% |
| 2002-06-30 | AU$284.84K | -2.89% |
| 2001-06-30 | AU$293.32K | +14.53% |
| 2000-06-30 | AU$256.11K | +62.30% |
| 1999-06-30 | AU$157.80K | -82.35% |
| 1998-06-30 | AU$894.31K | +5.51% |
| 1997-06-30 | AU$847.58K | -- |