SciDev Limited (INFA) - Total Liabilities

Latest as of June 2025: €25.18 Million EUR ≈ $29.43 Million USD

Based on the latest financial reports, SciDev Limited (INFA) has total liabilities worth €25.18 Million EUR (≈ $29.43 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 INFA cash flow conversion to assess how effectively this company generates cash.

SciDev Limited - Total Liabilities Trend (2017–2025)

This chart illustrates how SciDev Limited's total liabilities have evolved over time, based on quarterly financial data. See SciDev Limited (INFA) net assets for net asset value and shareholders' equity analysis.

SciDev Limited Competitors by Total Liabilities

The table below lists competitors of SciDev Limited ranked by their total liabilities.

Company Country Total Liabilities
Vertice Bhd
KLSE:7240
Malaysia RM33.74 Million
Artemis Resources Ltd
AU:ARV
Australia AU$4.19 Million
Marwynn Holdings, Inc. Common stock
NASDAQ:MWYN
USA $9.47 Billion
Organic Tea Cosmetics Holdings Company Limited
KQ:900300
Korea ₩73.67 Billion
Pioneerindo Gourmet International
JK:PTSP
Indonesia Rp170.09 Billion
Hawsons Iron Ltd
AU:HIO
Australia AU$1.88 Million
Nuvotec
KQ:060260
Korea ₩32.17 Billion
Red Mountain Mining Ltd
AU:RMX
Australia AU$755.33K

Liability Composition Analysis (2017–2025)

This chart breaks down SciDev Limited'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 SciDev Limited worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.56 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 0.50 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.33 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 SciDev Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for SciDev Limited (2017–2025)

The table below shows the annual total liabilities of SciDev Limited from 2017 to 2025.

Year Total Liabilities Change
2025-06-30 €25.18 Million
≈ $29.43 Million
+15.61%
2024-06-30 €21.78 Million
≈ $25.46 Million
+12.55%
2023-06-30 €19.35 Million
≈ $22.62 Million
-13.31%
2022-06-30 €22.32 Million
≈ $26.09 Million
-9.03%
2021-06-30 €24.54 Million
≈ $28.69 Million
+151.30%
2020-06-30 €9.76 Million
≈ $11.41 Million
+711.65%
2019-06-30 €1.20 Million
≈ $1.41 Million
+96.06%
2018-06-30 €613.57K
≈ $717.33K
-0.80%
2017-06-30 €618.53K
≈ $723.12K
--

About SciDev Limited

F:INFA Germany Specialty Chemicals
Market Cap
$13.33 Million
€11.41 Million EUR
Market Cap Rank
#26146 Global
#2253 in Germany
Share Price
€0.06
Change (1 day)
+26.32%
52-Week Range
€0.05 - €0.27
All Time High
€0.64
About

SciDev Limited engages in the provision of environmental solutions focused on water intensive industries in Australia, the United States, Asia, and internationally. The company operates in two segments, Chemical Services and Water Technologies. It develops, manufactures, and supplies proprietary chemicals, including natural and synthetic polymers for flocculation, filtration, sludge dewatering, f… Read more