Avi Ltd
AVI Limited manufactures, processes, markets, and distributes branded consumer products in the food, beverage, footwear, apparel, and cosmetics sectors in South Africa, other African countries, Europe, and internationally. It operates through Entyce Beverages, Snackworks, I&J, Personal Care, and Footwear and Apparel segments. The company provides hot beverages, such as tea, coffee, and creamer; s… Read more
Avi Ltd (AVI) - Total Liabilities
Latest total liabilities as of June 2025: ZAC5.15 Billion ZAC
Based on the latest financial reports, Avi Ltd (AVI) has total liabilities worth ZAC5.15 Billion ZAC 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.
Avi Ltd - Total Liabilities Trend (2002–2025)
This chart illustrates how Avi Ltd's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Avi Ltd Competitors by Total Liabilities
The table below lists competitors of Avi Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bossa Ticaret ve Sanayi Isletmeleri TAS
IS:BOSSA
|
Turkey | TL4.26 Billion |
|
Odyssee Technologies SA
PA:ALODY
|
France | €12.90 Million |
|
BIO UV Group
PA:ALTUV
|
France | €32.00 Million |
|
Konfrut Gida Sanayi ve Ticaret AS
IS:KNFRT
|
Turkey | TL2.28 Billion |
|
Glomac Bhd
KLSE:5020
|
Malaysia | RM595.74 Million |
|
DaChan Food (Asia) Limited
F:3DS
|
Germany | €1.29 Billion |
|
Yayla Enerji Uretim Turizm ve
IS:YAYLA
|
Turkey | TL86.14 Million |
|
Lar Espana Real Estate
MC:LRE
|
Spain | €703.24 Million |
Liability Composition Analysis (2002–2025)
This chart breaks down Avi 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 0.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.49 | 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 Avi Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Avi Ltd (2002–2025)
The table below shows the annual total liabilities of Avi Ltd from 2002 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | ZAC5.15 Billion | +13.82% |
| 2024-06-30 | ZAC4.52 Billion | -11.01% |
| 2023-06-30 | ZAC5.08 Billion | +11.74% |
| 2022-06-30 | ZAC4.55 Billion | +2.39% |
| 2021-06-30 | ZAC4.44 Billion | -6.44% |
| 2020-06-30 | ZAC4.75 Billion | -9.62% |
| 2019-06-30 | ZAC5.26 Billion | +16.33% |
| 2018-06-30 | ZAC4.52 Billion | +2.35% |
| 2017-06-30 | ZAC4.41 Billion | -2.80% |
| 2016-06-30 | ZAC4.54 Billion | +10.95% |
| 2015-06-30 | ZAC4.09 Billion | +41.82% |
| 2014-06-30 | ZAC2.89 Billion | -0.17% |
| 2013-06-30 | ZAC2.89 Billion | +49.60% |
| 2012-06-30 | ZAC1.93 Billion | -22.20% |
| 2011-06-30 | ZAC2.48 Billion | -7.45% |
| 2010-06-30 | ZAC2.68 Billion | -6.30% |
| 2009-06-30 | ZAC2.86 Billion | +3.37% |
| 2008-06-30 | ZAC2.77 Billion | +27.92% |
| 2007-06-30 | ZAC2.17 Billion | +4.15% |
| 2006-06-30 | ZAC2.08 Billion | +37.28% |
| 2005-06-30 | ZAC1.52 Billion | -35.49% |
| 2004-06-30 | ZAC2.35 Billion | +9.98% |
| 2003-06-30 | ZAC2.14 Billion | +9.21% |
| 2002-06-30 | ZAC1.96 Billion | -- |