MODERN COMMERCE SA ZY-10 (8F4) - Total Liabilities
Based on the latest financial reports, MODERN COMMERCE SA ZY-10 (8F4) has total liabilities worth €19.97 Million EUR (≈ $23.35 Million USD) as of March 2026. 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. Check 8F4 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
MODERN COMMERCE SA ZY-10 - Total Liabilities Trend (2021–2025)
This chart illustrates how MODERN COMMERCE SA ZY-10's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see MODERN COMMERCE SA ZY-10 total assets.
MODERN COMMERCE SA ZY-10 Competitors by Total Liabilities
The table below lists competitors of MODERN COMMERCE SA ZY-10 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zelan Bhd
KLSE:2283
|
Malaysia | RM524.27 Million |
|
Vaishali Pharma Limited
NSE:VAISHALI
|
India | Rs-691.15 Million |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
USA | $2.87 Million |
|
NPK Co.Ltd
KQ:048830
|
Korea | ₩23.33 Billion |
|
Encorp Bhd
KLSE:6076
|
Malaysia | RM510.81 Million |
|
Hays plc
LSE:HAS
|
UK | GBX1.30 Billion |
|
Sapura Resources Bhd
KLSE:4596
|
Malaysia | RM569.07 Million |
|
Park Ha Biological Technology Co., Ltd.
NASDAQ:BYAH
|
USA | $1.58 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down MODERN COMMERCE SA ZY-10'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 8F4 equity to assets ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.82 | 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 | 11.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.92 | 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 MODERN COMMERCE SA ZY-10's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MODERN COMMERCE SA ZY-10 (2021–2025)
The table below shows the annual total liabilities of MODERN COMMERCE SA ZY-10 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €20.46 Million ≈ $23.93 Million |
-30.26% |
| 2024-12-31 | €29.34 Million ≈ $34.31 Million |
-10.36% |
| 2023-12-31 | €32.73 Million ≈ $38.27 Million |
-22.66% |
| 2022-12-31 | €42.33 Million ≈ $49.48 Million |
+40.29% |
| 2021-12-31 | €30.17 Million ≈ $35.27 Million |
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About MODERN COMMERCE SA ZY-10
Moliera2 S.A., together with its subsidiaries, operates as an omnichannel retailer of luxury goods in Poland. It offers clothing, footwear, bags, accessories, and cosmetics for women, men, and kids; and home decors for living room, kitchen, bedroom, bathroom, and office under various brand names. The company also engages in the operation of virtual restaurants through delivery. It sells its produ… Read more