Future Park Leasehold Property Fund (FUTUREPF) - Total Liabilities
Based on the latest financial reports, Future Park Leasehold Property Fund (FUTUREPF) has total liabilities worth ฿6.21 Billion THB (≈ $193.59 Million USD) as of June 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. Also explore Future Park Leasehold Property Fund (FUTUREPF) equity growth momentum to track the company's year-over-year net asset growth rate.
Future Park Leasehold Property Fund - Total Liabilities Trend (2012–2023)
This chart illustrates how Future Park Leasehold Property Fund's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Future Park Leasehold Property Fund to measure how efficiently the company converts operating cash flow to free cash.
Future Park Leasehold Property Fund Competitors by Total Liabilities
The table below lists competitors of Future Park Leasehold Property Fund ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TRG Latin America Acquisitions Corp. Class A Ordinary Shares
NASDAQ:TRGS
|
USA | $12.52 Million |
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
Taiwan | NT$3.81 Billion |
|
Gladiator Metals Corp
V:GLAD
|
Canada | CA$7.62 Million |
|
NovaBridge Biosciences
NASDAQ:NBP
|
USA | $131.67 Million |
|
Shanghai Sanmao Enterprise Group Co Ltd A
SHG:600689
|
China | CN¥499.24 Million |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
USA | $10.79 Million |
|
Diana Shipping Inc.
NYSE:DSX
|
USA | $684.13 Million |
Liability Composition Analysis (2012–2023)
This chart breaks down Future Park Leasehold Property Fund'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 FUTUREPF market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | 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 | 1.15 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | 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 Future Park Leasehold Property Fund's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Future Park Leasehold Property Fund (2012–2023)
The table below shows the annual total liabilities of Future Park Leasehold Property Fund from 2012 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿8.61 Million ≈ $268.52K |
-99.85% |
| 2022-12-31 | ฿5.84 Billion ≈ $182.00 Million |
+4.58% |
| 2021-12-31 | ฿5.58 Billion ≈ $174.03 Million |
+4.87% |
| 2020-12-31 | ฿5.32 Billion ≈ $165.95 Million |
+1092.01% |
| 2019-12-31 | ฿446.66 Million ≈ $13.92 Million |
-92.07% |
| 2018-12-31 | ฿5.63 Billion ≈ $175.58 Million |
0.00% |
| 2017-12-31 | ฿5.63 Billion ≈ $175.58 Million |
0.00% |
| 2016-12-31 | ฿5.63 Billion ≈ $175.58 Million |
+571.25% |
| 2015-12-31 | ฿839.20 Million ≈ $26.16 Million |
-4.31% |
| 2014-12-31 | ฿876.96 Million ≈ $27.33 Million |
-7.90% |
| 2013-12-31 | ฿952.23 Million ≈ $29.68 Million |
-6.95% |
| 2012-12-31 | ฿1.02 Billion ≈ $31.90 Million |
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About Future Park Leasehold Property Fund
Future Park Leasehold Property Fund specializes in real estate investments.