MEMIONTEC HOLDINGS LTD (8900) - Total Liabilities

Latest as of December 2025: €29.54 Million EUR ≈ $34.53 Million USD

Based on the latest financial reports, MEMIONTEC HOLDINGS LTD (8900) has total liabilities worth €29.54 Million EUR (≈ $34.53 Million 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. See 8900 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

MEMIONTEC HOLDINGS LTD - Total Liabilities Trend (2021–2025)

This chart illustrates how MEMIONTEC HOLDINGS LTD's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MEMIONTEC HOLDINGS LTD balance sheet assets.

MEMIONTEC HOLDINGS LTD Competitors by Total Liabilities

The table below lists competitors of MEMIONTEC HOLDINGS LTD ranked by their total liabilities.

Company Country Total Liabilities
Volvere PLC
LSE:VLE
UK GBX11.95 Million
Nuvve Holding Corp
NASDAQ:NVVE
USA $15.63 Million
MEDICOX Co. Ltd
KQ:054180
Korea ₩27.34 Billion
Ireka Corporation Bhd
KLSE:8834
Malaysia RM268.86 Million
Aptorum Group Ltd Class A
NASDAQ:APM
USA $4.90 Million
SDCL EDGE Acquisition Corporation
NYSE:SEDA
USA $110.33 Million
Gyldendal A/S
CO:GYLD-B
Denmark Dkr290.27 Million

Liability Composition Analysis (2021–2025)

This chart breaks down MEMIONTEC HOLDINGS LTD'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. See MEMIONTEC HOLDINGS LTD (8900) balance sheet quality index to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.20 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 4.35 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.80 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 MEMIONTEC HOLDINGS LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for MEMIONTEC HOLDINGS LTD (2021–2025)

The table below shows the annual total liabilities of MEMIONTEC HOLDINGS LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €29.54 Million
≈ $34.53 Million
-16.64%
2024-12-31 €35.43 Million
≈ $41.42 Million
+5.64%
2023-12-31 €33.54 Million
≈ $39.21 Million
+77.78%
2022-12-31 €18.87 Million
≈ $22.06 Million
+9.36%
2021-12-31 €17.25 Million
≈ $20.17 Million
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About MEMIONTEC HOLDINGS LTD

F:8900 Germany Utilities - Regulated Water
Market Cap
$669.97K
€573.07K EUR
Market Cap Rank
#30940 Global
#2721 in Germany
Share Price
€0.00
Change (1 day)
+0.00%
52-Week Range
€0.00 - €0.02
All Time High
€0.26
About

Memiontec Holdings Ltd., a water treatment company, provides water and wastewater treatment solutions in Singapore and Indonesia. The company operates through Total Solutions with Engineering, Procurement and Construction (TSEPC); Operation, Maintenance and Service (OMS); Sales and Distribution of Systems and Equipment (SDS); and Sales of Water (SOW) segments. The TSEPC segment provides water and… Read more