Nova Organic PCL
Nova Organic Public Company Limited engages in the production and distribution of food supplements and health beverages in Thailand. It offers nutritional supplement products for beauty under the Donutt brand; nutritional supplement products for holistic health care under the LIVNEST brand; nutritional supplements and other products under Lingzhi Plus Shitake, Matsutake, and Chompoo24 brands. The… Read more
Nova Organic PCL (NV) - Total Liabilities
Latest total liabilities as of September 2025: ฿104.86 Million THB
Based on the latest financial reports, Nova Organic PCL (NV) has total liabilities worth ฿104.86 Million THB 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.
Nova Organic PCL - Total Liabilities Trend (2017–2024)
This chart illustrates how Nova Organic PCL's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Nova Organic PCL Competitors by Total Liabilities
The table below lists competitors of Nova Organic PCL ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ambertech Ltd
AU:AMO
|
Australia | AU$30.30 Million |
|
Sin-Kung Logistics Berhad
KLSE:0305
|
Malaysia | RM74.06 Million |
|
Guided Therapeutics Inc
OTCQB:GTHP
|
USA | $6.55 Million |
|
C29 Metals Ltd
AU:C29
|
Australia | AU$115.74K |
|
ROYAL GOLD (RG3.SG)
STU:RG3
|
Germany | €250.70 Million |
|
CannBioRx Life Sciences Corp
NASDAQ:ATNFW
|
USA | $5.33 Million |
|
DSV AS
BE:DS81
|
Germany | €86.08 Billion |
|
Auric Resources Corp.
V:RES
|
Canada | CA$181.28K |
Liability Composition Analysis (2017–2024)
This chart breaks down Nova Organic 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 | 6.78 | 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 | 0.10 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.09 | 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 Nova Organic PCL's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Nova Organic PCL (2017–2024)
The table below shows the annual total liabilities of Nova Organic PCL from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ฿112.41 Million | -1.66% |
| 2023-12-31 | ฿114.31 Million | -21.08% |
| 2022-12-31 | ฿144.83 Million | +1.89% |
| 2021-12-31 | ฿142.14 Million | -74.68% |
| 2020-12-31 | ฿561.37 Million | +230.02% |
| 2019-12-31 | ฿170.10 Million | -14.58% |
| 2018-12-31 | ฿199.14 Million | -24.40% |
| 2017-12-31 | ฿263.42 Million | -- |