Malee Group Public Company Limited (MALEE) - Total Liabilities

Latest as of September 2025: ฿3.01 Billion THB ≈ $93.88 Million USD

Based on the latest financial reports, Malee Group Public Company Limited (MALEE) has total liabilities worth ฿3.01 Billion THB (≈ $93.88 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 MALEE cash generation efficiency to assess how effectively this company generates cash.

Malee Group Public Company Limited - Total Liabilities Trend (2000–2024)

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

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
NFC Indonesia PT Tbk
JK:NFCX
Indonesia Rp645.07 Billion
GS Holdings Corp
KO:078935
Korea ₩16.51 Trillion
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
Turkey TL1.98 Billion
Simply Better Brands Corp
V:SBBC
Canada CA$13.36 Million
PYRAMID TECHNOPLAST ORD (BSE)
NSE:PYRAMID
India Rs2.26 Billion
Samsung Climat
KO:006660
Korea ₩45.28 Billion
Actuate Therapeutics, Inc. Common stock
NASDAQ:ACTU
USA $6.78 Million
Lu Hai Holding Corp
TW:2115
Taiwan NT$1.42 Billion

Liability Composition Analysis (2000–2024)

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 1.41 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 1.23 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 (2000–2024)

The table below shows the annual total liabilities of Malee Group Public Company Limited from 2000 to 2024.

Year Total Liabilities Change
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

BK:MALEE Thailand Packaged Foods
Market Cap
$69.74 Million
฿2.24 Billion THB
Market Cap Rank
#20576 Global
#318 in Thailand
Share Price
฿4.10
Change (1 day)
+0.00%
52-Week Range
฿3.36 - ฿8.60
All Time High
฿56.34
About

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 UHT and pasteurized fruit juices, veggie juices, coconut water, and canned fruits; UHT and pasteurized milk; and non-dairy products. It is invo… Read more