Humanica Public Company Limited (HUMAN) - Total Liabilities

Latest as of September 2025: ฿553.69 Million THB ≈ $17.26 Million USD

Based on the latest financial reports, Humanica Public Company Limited (HUMAN) has total liabilities worth ฿553.69 Million THB (≈ $17.26 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 HUMAN cash flow metrics to assess how effectively this company generates cash.

Humanica Public Company Limited - Total Liabilities Trend (2013–2024)

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

Humanica Public Company Limited Competitors by Total Liabilities

The table below lists competitors of Humanica Public Company Limited ranked by their total liabilities.

Company	Country	Total Liabilities
TOPTEC Co. Ltd KQ:108230	Korea	₩167.76 Billion
Azerion Group N.V. AS:AZRN	Netherlands	€563.70 Million
Repare Therapeutics Inc NASDAQ:RPTX	USA	$11.62 Million
Daihan Pharmaceutical Co.Ltd KQ:023910	Korea	₩50.75 Billion
Safari Investments RSA Ltd JSE:SAR	South Africa	ZAC1.57 Billion
CEA Industries Inc. NASDAQ:BNC	USA	$71.89 Million
Gatekeeper Systems Inc V:GSI	Canada	CA$4.20 Million
Accel Solutions Group Ltd TA:ACCL	Israel	ILA299.60 Million

Liability Composition Analysis (2013–2024)

This chart breaks down Humanica 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 cap of Humanica Public Company Limited.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.08	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	0.17	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.14	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 Humanica Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Humanica Public Company Limited (2013–2024)

The table below shows the annual total liabilities of Humanica Public Company Limited from 2013 to 2024.

Year	Total Liabilities	Change
2024-12-31	฿529.65 Million ≈ $16.51 Million	+6.01%
2023-12-31	฿499.65 Million ≈ $15.57 Million	+3.78%
2022-12-31	฿481.46 Million ≈ $15.01 Million	+44.85%
2021-12-31	฿332.39 Million ≈ $10.36 Million	+2.34%
2020-12-31	฿324.80 Million ≈ $10.12 Million	+84.98%
2019-12-31	฿175.59 Million ≈ $5.47 Million	+65.12%
2018-12-31	฿106.34 Million ≈ $3.31 Million	-4.77%
2017-12-31	฿111.67 Million ≈ $3.48 Million	+0.50%
2016-12-31	฿111.11 Million ≈ $3.46 Million	-33.07%
2015-12-31	฿166.01 Million ≈ $5.17 Million	+111.96%
2014-12-31	฿78.32 Million ≈ $2.44 Million	-8.23%
2013-12-31	฿85.35 Million ≈ $2.66 Million	--

About Humanica Public Company Limited

BK:HUMAN Thailand Software - Application

Market Cap

$114.16 Million

฿3.66 Billion THB

Market Cap Rank

#18680 Global

#260 in Thailand

Share Price

฿4.38

Change (1 day)

+0.46%

52-Week Range

฿3.86 - ฿8.60

All Time High

฿14.82