LINMON MEDIA LTD -000025 (8MN) - Total Liabilities
Based on the latest financial reports, LINMON MEDIA LTD -000025 (8MN) has total liabilities worth €845.46 Million EUR (≈ $988.43 Million USD) as of June 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 LINMON MEDIA LTD -000025 (8MN) cash flow conversion to assess how effectively this company generates cash.
LINMON MEDIA LTD -000025 - Total Liabilities Trend (2021–2024)
This chart illustrates how LINMON MEDIA LTD -000025's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are LINMON MEDIA LTD -000025's assets to evaluate the company's liquid asset resilience ratio.
LINMON MEDIA LTD -000025 Competitors by Total Liabilities
The table below lists competitors of LINMON MEDIA LTD -000025 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Trans Power Marine Tbk
JK:TPMA
|
Indonesia | Rp2.08 Trillion |
|
I-Berhad
KLSE:4251
|
Malaysia | RM590.00 Million |
|
Gold Rain Enterprises
TWO:4503
|
Taiwan | NT$164.53 Million |
|
Taiwan Fructose Co Ltd
TWO:4207
|
Taiwan | NT$2.18 Billion |
|
Sambo Corrugated Board Co. Ltd
KQ:023600
|
Korea | ₩186.73 Billion |
|
GRP Limited
NSE:GRPLTD
|
India | Rs2.72 Billion |
|
Gandhi Special Tubes Limited
NSE:GANDHITUBE
|
India | Rs248.47 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down LINMON MEDIA LTD -000025'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 value of LINMON MEDIA LTD -000025.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.99 | 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 | 0.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.27 | 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 LINMON MEDIA LTD -000025's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for LINMON MEDIA LTD -000025 (2021–2024)
The table below shows the annual total liabilities of LINMON MEDIA LTD -000025 from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €904.00 Million ≈ $1.06 Billion |
-8.96% |
| 2023-12-31 | €992.96 Million ≈ $1.16 Billion |
+11.35% |
| 2022-12-31 | €891.76 Million ≈ $1.04 Billion |
-79.19% |
| 2021-12-31 | €4.29 Billion ≈ $5.01 Billion |
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About LINMON MEDIA LTD -000025
Linmon Media Limited, an investment holding company, engages in the production, distribution, and licensing of broadcasting rights of drama series in Mainland China and internationally. The company is also involved in content marketing and other businesses; production of made-to-order drama series; development, production, and distribution of films; investment in drama series as a non-executive p… Read more