BARRAMUNDI GROUP PTE. LTD (95Z) - 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.
BARRAMUNDI GROUP PTE. LTD - Total Liabilities Trend (2021–2025)
This chart illustrates how BARRAMUNDI GROUP PTE. LTD's total liabilities have evolved over time, based on quarterly financial data. See 95Z working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 |
|---|---|---|
|
Progressive Impact Corporation Bhd
KLSE:7201
|
Malaysia | RM140.32 Million |
|
Kiora Pharmaceuticals Inc
NASDAQ:KPRX
|
USA | $7.29 Million |
|
Artemis Resources Ltd
AU:ARV
|
Australia | AU$4.19 Million |
|
Vivesto AB
ST:VIVE
|
Sweden | Skr11.29 Million |
|
SL Private Equity
LSE:SLPE
|
UK | GBX229.45 Million |
|
Patriot Resources Ltd
AU:PAT
|
Australia | AU$86.68K |
|
B.A.G Films and Media Limited
NSE:BAGFILMS
|
India | Rs1.95 Billion |
|
J-Star Holding Co., Ltd. Ordinary Shares
NASDAQ:YMAT
|
USA | $11.38 Million |
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 full company profile including market capitalisation, see how much is BARRAMUNDI GROUP PTE. LTD worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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
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