PROSTAR HOLDINGS INC. (5D00) - Total Liabilities
Based on the latest financial reports, PROSTAR HOLDINGS INC. (5D00) has total liabilities worth €839.73K EUR (≈ $981.74K 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 PROSTAR HOLDINGS INC. annual equity growth to track the company's year-over-year net asset growth rate.
PROSTAR HOLDINGS INC. - Total Liabilities Trend (2021–2025)
This chart illustrates how PROSTAR HOLDINGS INC.'s total liabilities have evolved over time, based on quarterly financial data. See PROSTAR HOLDINGS INC. free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
PROSTAR HOLDINGS INC. Competitors by Total Liabilities
The table below lists competitors of PROSTAR HOLDINGS INC. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PC Direct Inc
KQ:051380
|
Korea | ₩78.31 Billion |
|
Kingsmen C.M.T.I. Public Company Limited
BK:K
|
Thailand | ฿367.99 Million |
|
Altech Batteries Ltd
AU:ATC
|
Australia | AU$8.22 Million |
|
FORIS AG
F:FRS
|
Germany | €3.26 Million |
|
Floyd Public Company Limited
BK:FLOYD
|
Thailand | ฿123.12 Million |
|
Palatin Technologies, Inc. Common Stock
NASDAQ:PTN
|
USA | $2.63 Million |
|
Chorokbaem Healthcare Co Ltd
KO:118000
|
Korea | ₩66.98 Billion |
|
RPCG Public Company Limited
BK:RPC
|
Thailand | ฿5.06 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down PROSTAR HOLDINGS INC.'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 PROSTAR HOLDINGS INC. market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.24 | 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 | -1.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 3.93 | 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 PROSTAR HOLDINGS INC.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PROSTAR HOLDINGS INC. (2021–2025)
The table below shows the annual total liabilities of PROSTAR HOLDINGS INC. from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €839.73K ≈ $981.74K |
+12.57% |
| 2024-12-31 | €746.00K ≈ $872.15K |
-7.49% |
| 2023-12-31 | €806.39K ≈ $942.75K |
+71.42% |
| 2022-12-31 | €470.43K ≈ $549.98K |
-37.29% |
| 2021-12-31 | €750.22K ≈ $877.08K |
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About PROSTAR HOLDINGS INC.
ProStar Holdings Inc. develops geospatial intelligence software. It offers PointMan, a cloud and mobile mapping solutions that captures, records, displays, and manages critical infrastructure, including underground pipelines and utilities, as well as to improve the construction, maintenance, and repair of underground infrastructure for workers, public, and environment protection. The company is b… Read more