Alla Public Company Limited
Alla Public Company Limited, together with its subsidiary, Onvalla Company Limited, imports, manufactures, and distributes cranes, electric hoists, industrial doors, loading docks, electronic lifts, PVC strip curtains, and warehouse management systems in Thailand. It operates through Sales and Service Income; and After-Sales Service Income segments. The company offers single girder and double gir… Read more
Alla Public Company Limited (ALLA) - Total Liabilities
Latest total liabilities as of September 2025: ฿212.07 Million THB
Based on the latest financial reports, Alla Public Company Limited (ALLA) has total liabilities worth ฿212.07 Million THB as of September 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.
Alla Public Company Limited - Total Liabilities Trend (2013–2024)
This chart illustrates how Alla Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Alla Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Alla Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PepinNini Minerals Limited
PINK:PEIMF
|
USA | $3.67 Million |
|
NACON SASU
LSE:0A9N
|
UK | €129.18 Million |
|
WSOL Public Company Limited
BK:WSOL
|
Thailand | ฿6.11 Billion |
|
Aksara Global Development Tbk PT
JK:GAMA
|
Indonesia | Rp328.54 Billion |
|
Mitsib Leasing Public Company Limited
BK:MITSIB
|
Thailand | ฿940.31 Million |
|
Boreo Oyj
HE:BOREO
|
Finland | €104.30 Million |
|
IGas Energy plc
PINK:IGESF
|
USA | $82.61 Million |
|
Ssif Broker Cl
RO:BRK
|
Romania | RON139.63 Million |
Liability Composition Analysis (2013–2024)
This chart breaks down Alla Public Company Limited'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 | 5.45 | 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 | 0.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.18 | 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 Alla Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alla Public Company Limited (2013–2024)
The table below shows the annual total liabilities of Alla Public Company Limited from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿269.99 Million | +19.30% |
| 2023-12-31 | ฿226.31 Million | -25.38% |
| 2022-12-31 | ฿303.28 Million | +25.79% |
| 2021-12-31 | ฿241.09 Million | +37.62% |
| 2020-12-31 | ฿175.19 Million | -31.47% |
| 2019-12-31 | ฿255.66 Million | +7.53% |
| 2018-12-31 | ฿237.76 Million | +34.79% |
| 2017-12-31 | ฿176.39 Million | +2.73% |
| 2016-12-31 | ฿171.70 Million | -42.87% |
| 2015-12-31 | ฿300.52 Million | -35.67% |
| 2014-12-31 | ฿467.14 Million | -18.18% |
| 2013-12-31 | ฿570.91 Million | -- |