Libstar Holdings Ltd (LBR) - Total Liabilities

Latest as of June 2025: ZAC4.22 Billion ZAC ≈ $2.24 Million USD

Based on the latest financial reports, Libstar Holdings Ltd (LBR) has total liabilities worth ZAC4.22 Billion ZAC (≈ $2.24 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.

Libstar Holdings Ltd - Total Liabilities Trend (2014–2024)

This chart illustrates how Libstar Holdings Ltd's total liabilities have evolved over time, based on quarterly financial data. See Libstar Holdings Ltd (LBR) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Libstar Holdings Ltd Competitors by Total Liabilities

The table below lists competitors of Libstar Holdings Ltd ranked by their total liabilities.

Company Country Total Liabilities
Wam Strategic Value Ltd
AU:WAR
Australia AU$6.49 Million
Asian Hotels (North) Limited
NSE:ASIANHOTNR
India Rs12.92 Billion
DongWon Development Co.Ltd
KQ:013120
Korea ₩361.51 Billion
C&C International Corp.
KQ:352480
Korea ₩103.18 Billion
Coast Entertainment Holdings Ltd
AU:CEH
Australia AU$40.16 Million
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
USA $33.80 Million
Sungshin Cemen
KO:004980
Korea ₩714.35 Billion
De Licacy Industrial Co Ltd
TW:1464
Taiwan NT$11.72 Billion

Liability Composition Analysis (2014–2024)

This chart breaks down Libstar Holdings 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 Libstar Holdings Ltd worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.21 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 0.86 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.46 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 Libstar Holdings Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Libstar Holdings Ltd (2014–2024)

The table below shows the annual total liabilities of Libstar Holdings Ltd from 2014 to 2024.

Year Total Liabilities Change
2024-12-31 ZAC4.40 Billion
≈ $2.34 Million
-3.36%
2023-12-31 ZAC4.55 Billion
≈ $2.42 Million
-3.63%
2022-12-31 ZAC4.72 Billion
≈ $2.51 Million
+1.64%
2021-12-31 ZAC4.64 Billion
≈ $2.47 Million
-10.14%
2020-12-31 ZAC5.17 Billion
≈ $2.75 Million
-4.17%
2019-12-31 ZAC5.39 Billion
≈ $2.87 Million
+23.25%
2018-12-31 ZAC4.38 Billion
≈ $2.33 Million
-11.18%
2017-12-31 ZAC4.93 Billion
≈ $2.62 Million
+10.30%
2016-12-31 ZAC4.47 Billion
≈ $2.37 Million
-2.77%
2015-12-31 ZAC4.59 Billion
≈ $2.44 Million
+24.91%
2014-12-31 ZAC3.68 Billion
≈ $1.95 Million
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About Libstar Holdings Ltd

JSE:LBR South Africa Packaged Foods
Market Cap
$137.52 Million
ZAC258.77 Billion ZAC
Market Cap Rank
#18046 Global
#137 in South Africa
Share Price
ZAC425.00
Change (1 day)
+0.00%
52-Week Range
ZAC309.00 - ZAC525.00
All Time High
ZAC949.71
About

Libstar Holdings Limited, together with its subsidiaries, manufactures, distributes, and markets branded and private label consumer packaged goods in South Africa and internationally. It operates through three segments: Perishable Products, Ambient Products, and Household and Personal Care Products. The company offers refrigerated or frozen products, including dairy, convenience meals, value-adde… Read more