BARRAMUNDI GROUP PTE. LTD Total Liabilities

Latest as of December 2025: €22.39 Million EUR ≈ $26.18 Million USD

BARRAMUNDI GROUP PTE. LTD total liabilities. Based on the latest financial reports, BARRAMUNDI GROUP PTE. LTD (95Z) has total liabilities worth €22.39 Million EUR (≈ $26.18 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 BARRAMUNDI GROUP PTE. LTD defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Total Liabilities of BARRAMUNDI GROUP PTE. LTD (2021–2025)

Total liabilities of BARRAMUNDI GROUP PTE. LTD from 2021 to 2025. This chart illustrates how BARRAMUNDI GROUP PTE. LTD's total liabilities have evolved over time, based on quarterly financial data.

BARRAMUNDI GROUP PTE. LTD Competitors by Total Liabilities

The table below lists competitors of BARRAMUNDI GROUP PTE. LTD ranked by their total liabilities.

Company Country Total Liabilities
Smartiks Yazilim AS
IS:SMART
Turkey TL107.22 Million
Burford Capital Limited
LSE:BUR
UK GBX3.50 Billion
Great Divide Mining Ltd
AU:GDM
Australia AU$424.04K
Hube Yangfan Holding Co Ltd
SHG:600421
China CN¥191.69 Million
Straits Inter Logistics Bhd
KLSE:0080
Malaysia RM544.46 Million
Abrdn Asia Focus PLC
LSE:AAS
UK GBX62.06 Million
Pool Advista Indonesia Tbk
JK:POOL
Indonesia Rp11.50 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down BARRAMUNDI GROUP PTE. 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. For the complete balance sheet picture, see BARRAMUNDI GROUP PTE. LTD balance sheet assets.

Liquidity & Leverage Metrics

BARRAMUNDI GROUP PTE. LTD Total Liabilities Ratios Explained

BARRAMUNDI GROUP PTE. LTD total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 2.25 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 11.88 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.78 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 BARRAMUNDI GROUP PTE. LTD's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for BARRAMUNDI GROUP PTE. LTD (2021–2025)

The table below shows the annual total liabilities of BARRAMUNDI GROUP PTE. LTD from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 €22.39 Million
≈ $26.18 Million
-22.56%
2024-12-31 €28.91 Million
≈ $33.80 Million
+10.13%
2023-12-31 €26.25 Million
≈ $30.69 Million
-46.89%
2022-12-31 €49.43 Million
≈ $57.79 Million
+4.42%
2021-12-31 €47.34 Million
≈ $55.34 Million
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About BARRAMUNDI GROUP PTE. LTD

F:95Z Germany Farm Products
Market Cap
$6.87 Million
€5.88 Million EUR
Market Cap Rank
#27838 Global
#2388 in Germany
Share Price
€0.03
Change (1 day)
-8.22%
52-Week Range
€0.02 - €0.11
All Time High
€1.54
About

Barramundi Group Ltd. farms, distributes, and sells sea water barramundi products in Singapore. It also develops and sells autogenous vaccines for fishes; farms seabass; imports and trades in fishes; and engages in the general trade activities. In addition, the company operates ocean farms. It sells its products under the Kühlbarra, Cone Bay Ocean Barramundi, fassler, and St. John's Seabass. The … Read more