Harn Engineering Solutions Public Company Limited (HARN) - Total Liabilities

Latest as of September 2025: ฿375.46 Million THB ≈ $11.70 Million USD

Based on the latest financial reports, Harn Engineering Solutions Public Company Limited (HARN) has total liabilities worth ฿375.46 Million THB (≈ $11.70 Million USD) 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. Explore HARN cash flow conversion to assess how effectively this company generates cash.

Harn Engineering Solutions Public Company Limited - Total Liabilities Trend (2012–2024)

This chart illustrates how Harn Engineering Solutions Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Harn Engineering Solutions Public Compan to evaluate the company's liquid asset resilience ratio.

Harn Engineering Solutions Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Harn Engineering Solutions Public Company Limited ranked by their total liabilities.

Company Country Total Liabilities
Destination XL Group Inc
NASDAQ:DXLG
USA $258.85 Million
4C Group AB
ST:4C
Sweden Skr248.63 Million
Hsinjing Holding Co Ltd
TWO:3713
Taiwan NT$2.08 Billion
Societe d Exploration Miniere Vior Inc
V:VIO
Canada CA$12.71 Million
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
Turkey TL352.95 Million
Mas Murni Indonesia Tbk
JK:MAMI
Indonesia Rp534.06 Billion
Usio Inc
NASDAQ:USIO
USA $80.71 Million
Myungmoon Phar
KO:017180
Korea ₩168.00 Billion

Liability Composition Analysis (2012–2024)

This chart breaks down Harn Engineering Solutions 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. For the full company profile including market capitalisation, see market value of Harn Engineering Solutions Public Compan.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.73 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 0.22 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 Harn Engineering Solutions Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Harn Engineering Solutions Public Company Limited (2012–2024)

The table below shows the annual total liabilities of Harn Engineering Solutions Public Company Limited from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 ฿421.75 Million
≈ $13.15 Million
+13.73%
2023-12-31 ฿370.85 Million
≈ $11.56 Million
-14.65%
2022-12-31 ฿434.48 Million
≈ $13.54 Million
+18.33%
2021-12-31 ฿367.19 Million
≈ $11.44 Million
+8.05%
2020-12-31 ฿339.83 Million
≈ $10.59 Million
+23.74%
2019-12-31 ฿274.64 Million
≈ $8.56 Million
-2.40%
2018-12-31 ฿281.38 Million
≈ $8.77 Million
+15.95%
2017-12-31 ฿242.67 Million
≈ $7.56 Million
+0.19%
2016-12-31 ฿242.21 Million
≈ $7.55 Million
+106.65%
2015-12-31 ฿117.21 Million
≈ $3.65 Million
+4.80%
2014-12-31 ฿111.84 Million
≈ $3.49 Million
+5.84%
2013-12-31 ฿105.67 Million
≈ $3.29 Million
+8.13%
2012-12-31 ฿97.72 Million
≈ $3.05 Million
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About Harn Engineering Solutions Public Company Limited

BK:HARN Thailand Security & Protection Services
Market Cap
$36.07 Million
฿1.16 Billion THB
Market Cap Rank
#23167 Global
#413 in Thailand
Share Price
฿1.98
Change (1 day)
-0.50%
52-Week Range
฿1.92 - ฿2.08
All Time High
฿2.48
About

Harn Engineering Solutions Public Company Limited engages in the wholesaling, retailing, repairing, renting, leasing, and installation of fire protection system and fire suppression products in Thailand and internationally. The company offers sprinklers, fire hose cabinets, floor control valves, pump room, and fire extinguishers for fire protection and safety solutions; and chiller, cooling tower… Read more