Malee Group Public Company Limited (MALEE) - Total Liabilities
Based on the latest financial reports, Malee Group Public Company Limited (MALEE) has total liabilities worth ฿2.96 Billion THB (≈ $92.40 Million USD) as of December 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. Also explore MALEE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Malee Group Public Company Limited - Total Liabilities Trend (2000–2025)
This chart illustrates how Malee Group Public Company Limited's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Malee Group Public Company Limited to measure how efficiently the company converts operating cash flow to free cash.
Malee Group Public Company Limited Competitors by Total Liabilities
The table below lists competitors of Malee Group Public Company Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Woosu AMS Co.Ltd
KQ:066590
|
Korea | ₩195.82 Billion |
|
Ewon Comfortech Co. Ltd
KQ:088290
|
Korea | ₩18.74 Billion |
|
Resolution Minerals Ltd
AU:RML
|
Australia | AU$5.33 Million |
|
Clime Capital Ltd
AU:CAM
|
Australia | AU$43.06 Million |
|
Roo Hsing Co Ltd
TW:4414
|
Taiwan | NT$8.37 Billion |
|
Tong Herr Resources Bhd
KLSE:5010
|
Malaysia | RM121.89 Million |
|
Africa Energy Corp
V:AFE
|
Canada | CA$316.00K |
|
Transat AT Inc
TO:TRZ
|
Canada | CA$3.54 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down Malee Group 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 MALEE company net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.45 | 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 | 1.20 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 Malee Group Public Company Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malee Group Public Company Limited (2000–2025)
The table below shows the annual total liabilities of Malee Group Public Company Limited from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ฿2.96 Billion ≈ $92.40 Million |
-0.35% |
| 2024-12-31 | ฿2.98 Billion ≈ $92.73 Million |
-13.10% |
| 2023-12-31 | ฿3.42 Billion ≈ $106.70 Million |
-16.94% |
| 2022-12-31 | ฿4.12 Billion ≈ $128.46 Million |
+25.29% |
| 2021-12-31 | ฿3.29 Billion ≈ $102.53 Million |
+4.00% |
| 2020-12-31 | ฿3.16 Billion ≈ $98.59 Million |
-1.25% |
| 2019-12-31 | ฿3.20 Billion ≈ $99.83 Million |
-3.87% |
| 2018-12-31 | ฿3.33 Billion ≈ $103.85 Million |
+19.92% |
| 2017-12-31 | ฿2.78 Billion ≈ $86.60 Million |
+34.82% |
| 2016-12-31 | ฿2.06 Billion ≈ $64.24 Million |
+14.09% |
| 2015-12-31 | ฿1.81 Billion ≈ $56.30 Million |
-8.59% |
| 2014-12-31 | ฿1.98 Billion ≈ $61.60 Million |
+21.39% |
| 2013-12-31 | ฿1.63 Billion ≈ $50.74 Million |
-0.12% |
| 2012-12-31 | ฿1.63 Billion ≈ $50.80 Million |
-5.09% |
| 2011-12-31 | ฿1.72 Billion ≈ $53.53 Million |
-2.98% |
| 2010-12-31 | ฿1.77 Billion ≈ $55.17 Million |
-20.14% |
| 2009-12-31 | ฿2.22 Billion ≈ $69.08 Million |
0.00% |
| 2008-12-31 | ฿2.22 Billion ≈ $69.08 Million |
-3.28% |
| 2007-12-31 | ฿2.29 Billion ≈ $71.43 Million |
+5.65% |
| 2006-12-31 | ฿2.17 Billion ≈ $67.61 Million |
+16.37% |
| 2005-12-31 | ฿1.86 Billion ≈ $58.10 Million |
-0.45% |
| 2004-12-31 | ฿1.87 Billion ≈ $58.36 Million |
+5.56% |
| 2003-12-31 | ฿1.77 Billion ≈ $55.29 Million |
-6.63% |
| 2002-12-31 | ฿1.90 Billion ≈ $59.21 Million |
+8.35% |
| 2001-12-31 | ฿1.75 Billion ≈ $54.65 Million |
-3.10% |
| 2000-12-31 | ฿1.81 Billion ≈ $56.40 Million |
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About Malee Group Public Company Limited
Malee Group Public Company Limited, together with its subsidiaries, manufactures and distributes fruit juices, canned fruit, milk and cereal drink, and non-alcohol beverage products in Thailand and internationally. The company manufactures and distributes fruit juice, coconut water, vegetable juice, canned fruit, dairy, and plant-based products. It is also involved in import, export, and distribu… Read more