Moshi Moshi Retail Corp. PCL
Moshi Moshi Retail Corporation Public Company Limited engages in the retail and wholesale of lifestyle products in Thailand. The company distributes home furnishings, stationery products, bags, plush toys, apparel, fashion products, beauty products, cosmetics, IT gadgets, toys, food, snacks, and pet accessories, etc. It sells its products through its branches and online. The company was formerly … Read more
Moshi Moshi Retail Corp. PCL (MOSHI) - Total Liabilities
Latest total liabilities as of September 2024: ฿1.83 Billion THB
Based on the latest financial reports, Moshi Moshi Retail Corp. PCL (MOSHI) has total liabilities worth ฿1.83 Billion THB as of September 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.
Moshi Moshi Retail Corp. PCL - Total Liabilities Trend (2018–2023)
This chart illustrates how Moshi Moshi Retail Corp. PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Moshi Moshi Retail Corp. PCL Competitors by Total Liabilities
The table below lists competitors of Moshi Moshi Retail Corp. PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Onewater Marine
NASDAQ:ONEW
|
USA | $1.16 Billion |
|
Celxpert Energy
TWO:3323
|
Taiwan | NT$2.41 Billion |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
China | HK$4.00 Billion |
|
Velocity Financial Llc
NYSE:VEL
|
USA | $6.32 Billion |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
China | CN¥238.19 Million |
|
Investcorp Europe Acquisition I Corp
NASDAQ:IVCB
|
USA | $10.09 Million |
Liability Composition Analysis (2018–2023)
This chart breaks down Moshi Moshi Retail Corp. PCL'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | 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 | 0.87 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Moshi Moshi Retail Corp. PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Moshi Moshi Retail Corp. PCL (2018–2023)
The table below shows the annual total liabilities of Moshi Moshi Retail Corp. PCL from 2018 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | ฿1.67 Billion | +40.01% |
| 2022-12-31 | ฿1.19 Billion | +14.59% |
| 2021-12-31 | ฿1.04 Billion | -14.20% |
| 2020-12-31 | ฿1.21 Billion | +258.29% |
| 2019-12-31 | ฿338.11 Million | +67.93% |
| 2018-12-31 | ฿201.34 Million | -- |