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. Explore PROSTAR HOLDINGS INC. cash conversion from operations to assess how effectively this company generates cash.
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 net assets of PROSTAR HOLDINGS INC. for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Talex S.A.
WAR:TLX
|
Poland | zł24.88 Million |
|
Georgia Capital PLC
LSE:CGEO
|
UK | GBX3.03 Million |
|
Seoul Food Ind Co Ltd
KO:004415
|
Korea | ₩46.52 Billion |
|
FORIS AG
F:FRS
|
Germany | €3.26 Million |
|
Greenvale Energy Ltd
AU:GRV
|
Australia | AU$281.21K |
|
Janfusun Fancyworld
TWO:5701
|
Taiwan | NT$1.92 Billion |
|
Wilton Resources Inc
V:WIL
|
Canada | CA$668.49K |
|
Melati Ehsan Holdings Bhd
KLSE:5129
|
Malaysia | RM261.69 Million |
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 5D00 company net worth.
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