Molinos Juan Semino SA (SEMI) - Total Liabilities
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
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