Libstar Holdings Ltd (LBR) - Total Liabilities
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. Explore LBR cash flow conversion to assess how effectively this company generates cash.
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. Check Libstar Holdings Ltd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Hyundai Pharm
KO:004310
|
Korea | ₩85.40 Billion |
|
Mahamaya Steel Industries Limited
NSE:MAHASTEEL
|
India | Rs1.09 Billion |
|
Microbot Medical Inc
NASDAQ:MBOT
|
USA | $3.54 Million |
|
Gesco AG
XETRA:GSC1
|
Germany | €178.24 Million |
|
Kyochon F And B Co Ltd
KO:339770
|
Korea | ₩167.80 Billion |
|
Medigen Biotechnology
TWO:3176
|
Taiwan | NT$1.45 Billion |
|
Trada Maritime Tbk
JK:TRAM
|
Indonesia | Rp1.31 Trillion |
|
1-800 FLOWERS.COM Inc
NASDAQ:FLWS
|
USA | $603.36 Million |
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
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