Molinos Juan Semino SA (SEMI) - Total Liabilities

Latest as of November 2025: AR$13.45 Billion ARS ≈ $9.73 Million USD

Based on the latest financial reports, Molinos Juan Semino SA (SEMI) has total liabilities worth AR$13.45 Billion ARS (≈ $9.73 Million USD) as of November 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 cash flow conversion of Molinos Juan Semino SA to assess how effectively this company generates cash.

Molinos Juan Semino SA - Total Liabilities Trend (2016–2025)

This chart illustrates how Molinos Juan Semino SA's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Molinos Juan Semino SA to evaluate the company's liquid asset resilience ratio.

Molinos Juan Semino SA Competitors by Total Liabilities

The table below lists competitors of Molinos Juan Semino SA ranked by their total liabilities.

Company Country Total Liabilities
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
Taiwan NT$818.68 Million
Nuenergy Gas Ltd
AU:NGY
Australia AU$17.10 Million
Syntec Optics Holdings Inc.
NASDAQ:OPTX
USA $14.77 Million
Tree Island Steel Ltd.
TO:TSL
Canada CA$50.56 Million
Sotherly Hotels Inc
NASDAQ:SOHO
USA $374.63 Million
Greattown Holdings Ltd B
SHG:900940
China $6.35 Billion
Urban Jakarta Propertindo Tbk PT
JK:URBN
Indonesia Rp2.12 Trillion

Liability Composition Analysis (2016–2025)

This chart breaks down Molinos Juan Semino 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 SEMI market cap.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 6.91 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 0.27 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.21 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 Juan Semino SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Molinos Juan Semino SA (2016–2025)

The table below shows the annual total liabilities of Molinos Juan Semino SA from 2016 to 2025.

Year Total Liabilities Change
2025-05-31 AR$14.41 Billion
≈ $10.43 Million
-4.29%
2024-05-31 AR$15.06 Billion
≈ $10.90 Million
+364.10%
2023-05-31 AR$3.24 Billion
≈ $2.35 Million
+55.02%
2022-05-31 AR$2.09 Billion
≈ $1.51 Million
+134.22%
2021-05-31 AR$893.53 Million
≈ $646.56K
+50.22%
2020-05-31 AR$594.83 Million
≈ $430.42K
-1.68%
2019-05-31 AR$605.02 Million
≈ $437.79K
+110.03%
2018-05-31 AR$288.06 Million
≈ $208.44K
+89.51%
2017-05-31 AR$152.00 Million
≈ $109.99K
+76.45%
2016-05-31 AR$86.14 Million
≈ $62.33K
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About Molinos Juan Semino SA

BA:SEMI Argentina Farm Products
Market Cap
$46.11 Million
AR$63.72 Billion ARS
Market Cap Rank
#22181 Global
#63 in Argentina
Share Price
AR$17.70
Change (1 day)
-0.56%
52-Week Range
AR$16.70 - AR$31.10
All Time High
AR$175.00
About

Molinos Juan Semino S.A. engages in the production and sale of grains and byproducts in Argentina. It offers flours, gluten, native and modified starches, dextrins, proteins, and pre-mixes. The company's products are used in the food, refrigeration, textile, paper, and other industries. It also exports its products to Brazil, Chile, Bolivia, Uruguay, Paraguay, Ecuador, Peru, the United States, Ja… Read more