UIE PLC (UIE) - Total Liabilities
Based on the latest financial reports, UIE PLC (UIE) has total liabilities worth Dkr121.46 Million DKK (≈ $19.00 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. Also explore UIE PLC (UIE) net asset momentum to track the company's year-over-year net asset growth rate.
UIE PLC - Total Liabilities Trend (2000–2024)
This chart illustrates how UIE PLC's total liabilities have evolved over time, based on quarterly financial data. See UIE PLC (UIE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
UIE PLC Competitors by Total Liabilities
The table below lists competitors of UIE PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bursa Malaysia Bhd
KLSE:1818
|
Malaysia | RM2.67 Billion |
|
Strategic Education Inc
NASDAQ:STRA
|
USA | $455.86 Million |
|
Shenzhen Hepalink Pharmaceutical Co Ltd
SHE:002399
|
China | CN¥4.78 Billion |
|
Semapa
LS:SEM
|
Portugal | €3.38 Billion |
|
Changzheng Engineering Co Ltd
SHG:603698
|
China | CN¥4.12 Billion |
|
Shenzhen Topband Co Ltd
SHE:002139
|
China | CN¥6.61 Billion |
|
Melia Hotels
MC:MEL
|
Spain | €3.57 Billion |
|
ANI Pharmaceuticals Inc
NASDAQ:ANIP
|
USA | $899.65 Million |
Liability Composition Analysis (2000–2024)
This chart breaks down UIE PLC'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 UIE PLC.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.28 | 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 | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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 UIE PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for UIE PLC (2000–2024)
The table below shows the annual total liabilities of UIE PLC from 2000 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | Dkr104.20 Million ≈ $16.30 Million |
+3.74% |
| 2023-12-31 | Dkr100.44 Million ≈ $15.72 Million |
-6.29% |
| 2022-12-31 | Dkr107.19 Million ≈ $16.77 Million |
-15.62% |
| 2021-12-31 | Dkr127.03 Million ≈ $19.88 Million |
+32.80% |
| 2020-12-31 | Dkr95.66 Million ≈ $14.97 Million |
+14.81% |
| 2019-12-31 | Dkr83.32 Million ≈ $13.04 Million |
-6.38% |
| 2018-12-31 | Dkr89.00 Million ≈ $13.93 Million |
-0.03% |
| 2017-12-31 | Dkr89.03 Million ≈ $13.93 Million |
+19.61% |
| 2016-12-31 | Dkr74.43 Million ≈ $11.65 Million |
+11.34% |
| 2015-12-31 | Dkr66.85 Million ≈ $10.46 Million |
-5.53% |
| 2014-12-31 | Dkr70.76 Million ≈ $11.07 Million |
+6327.25% |
| 2013-12-31 | Dkr1.10 Million ≈ $172.26K |
+51.03% |
| 2012-12-31 | Dkr729.00K ≈ $114.06K |
+3.85% |
| 2011-12-31 | Dkr702.00K ≈ $109.83K |
+24.25% |
| 2010-12-31 | Dkr565.00K ≈ $88.40K |
+2.73% |
| 2009-12-31 | Dkr550.00K ≈ $86.05K |
-39.89% |
| 2008-12-31 | Dkr915.00K ≈ $143.16K |
-49.11% |
| 2007-12-31 | Dkr1.80 Million ≈ $281.31K |
+64.50% |
| 2006-12-31 | Dkr1.09 Million ≈ $171.01K |
+12.22% |
| 2005-12-31 | Dkr974.00K ≈ $152.39K |
-69.33% |
| 2004-12-31 | Dkr3.18 Million ≈ $496.91K |
-12.41% |
| 2003-12-31 | Dkr3.63 Million ≈ $567.31K |
-93.28% |
| 2002-12-31 | Dkr53.95 Million ≈ $8.44 Million |
+142.90% |
| 2001-12-31 | Dkr22.21 Million ≈ $3.47 Million |
-17.10% |
| 2000-12-31 | Dkr26.79 Million ≈ $4.19 Million |
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About UIE PLC
UIE Plc engages invests in the agro-industrial, and industrial and technology sectors in Malaysia, Indonesia, the United States, Europe, and internationally. It engages in the cultivation of oil palm and coconuts; and processing of palm oil into palm fractions for the specialty fats and chocolate industry. The company was formerly known as United International Enterprises Limited and changed its … Read more