Molinos Agro SA (MOLA) - Total Liabilities
Based on the latest financial reports, Molinos Agro SA (MOLA) has total liabilities worth AR$870.57 Billion ARS (≈ $629.95 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. Also explore Molinos Agro SA (MOLA) equity growth momentum to track the company's year-over-year net asset growth rate.
Molinos Agro SA - Total Liabilities Trend (2018–2025)
This chart illustrates how Molinos Agro SA's total liabilities have evolved over time, based on quarterly financial data. See Molinos Agro SA (MOLA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Molinos Agro SA Competitors by Total Liabilities
The table below lists competitors of Molinos Agro SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Pharming Group NV
AS:PHARM
|
Netherlands | €209.14 Million |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
Thailand | ฿3.48 Billion |
|
JK Paper Limited
NSE:JKPAPER
|
India | Rs47.52 Billion |
|
Huayi Brothers Media Corp
SHE:300027
|
China | CN¥2.12 Billion |
|
Patria Investments Ltd
NASDAQ:PAX
|
USA | $1.11 Billion |
|
Zhejiang Anglikang Pharmaceutical Co Ltd Class A
SHE:002940
|
China | CN¥1.22 Billion |
|
Hextar Global Bhd
KLSE:5151
|
Malaysia | RM562.93 Million |
|
Carasso
TA:CRSO
|
Israel | ILA9.35 Billion |
Liability Composition Analysis (2018–2025)
This chart breaks down Molinos Agro SA'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 Molinos Agro SA market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 6.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | 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 Molinos Agro SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Molinos Agro SA (2018–2025)
The table below shows the annual total liabilities of Molinos Agro SA from 2018 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | AR$459.60 Billion ≈ $332.57 Million |
-18.45% |
| 2024-03-31 | AR$563.61 Billion ≈ $407.83 Million |
+76.53% |
| 2023-03-31 | AR$319.28 Billion ≈ $231.03 Million |
+361.79% |
| 2022-03-31 | AR$69.14 Billion ≈ $50.03 Million |
+38.72% |
| 2021-03-31 | AR$49.84 Billion ≈ $36.07 Million |
+85.48% |
| 2020-03-31 | AR$26.87 Billion ≈ $19.44 Million |
+145.23% |
| 2019-03-31 | AR$10.96 Billion ≈ $7.93 Million |
+34.63% |
| 2018-03-31 | AR$8.14 Billion ≈ $5.89 Million |
-- |
About Molinos Agro SA
Molinos Agro S.A. produces and sells grain, soybean, and cereal products. The company also provides animal feeding, including both pet-food, as well as poultry, pork and dairy production; and constructs and operates a biodiesel plant. In addition, it exports soy meal, soy hull pellets, crude soy oil, soy lecithin, biodiesel, refined glycerin, corn, crude sunflower oil, and wheat. The company was … Read more