Bualuang Office Leasehold REIT
Bualuang Office Leasehold REIT operates in various business sectors.
Bualuang Office Leasehold REIT (B-WORK) - Total Liabilities
Latest total liabilities as of September 2024: ฿991.30 Million THB
Based on the latest financial reports, Bualuang Office Leasehold REIT (B-WORK) has total liabilities worth ฿991.30 Million THB as of September 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.
Bualuang Office Leasehold REIT - Total Liabilities Trend (2018–2023)
This chart illustrates how Bualuang Office Leasehold REIT's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bualuang Office Leasehold REIT Competitors by Total Liabilities
The table below lists competitors of Bualuang Office Leasehold REIT ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Wayland Group Corp
PINK:MRRCF
|
USA | $30.92 Million |
|
BIOALLIANCE PHARMA
MU:C4X
|
Germany | €20.47 Million |
|
GOLDPLAT (G7N.SG)
STU:G7N
|
Germany | €30.02 Million |
|
Feroze1888 Mills Ltd
KAR:FML
|
Pakistan | PKRs44.39 Billion |
|
HZLID
OTCQB:HZLID
|
USA | $1.36 Million |
|
CARTIER RES
BE:6CA
|
Germany | €5.21 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Bualuang Office Leasehold REIT'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 | 0.91 | 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 | 0.30 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.23 | 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 Bualuang Office Leasehold REIT's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bualuang Office Leasehold REIT (2018–2023)
The table below shows the annual total liabilities of Bualuang Office Leasehold REIT from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.03 Billion | -6.28% |
| 2022-12-31 | ฿1.10 Billion | -3.21% |
| 2021-12-31 | ฿1.14 Billion | -0.27% |
| 2020-12-31 | ฿1.14 Billion | -2.60% |
| 2019-12-31 | ฿1.17 Billion | +0.87% |
| 2018-12-31 | ฿1.16 Billion | -- |