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. Also explore LBR shareholders equity momentum to track the company's year-over-year net asset growth rate.

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 free cash flow generation of Libstar Holdings Ltd to measure how efficiently the company converts operating cash flow to free cash.

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
Bank Capital Indonesia Tbk
JK:BACA
Indonesia Rp19.54 Trillion
RCM Technologies Inc
NASDAQ:RCMT
USA $88.44 Million
Lindsell Train Investment Trust Plc
LSE:LTI
UK £209.00K
Ajiya Bhd
KLSE:7609
Malaysia RM90.88 Million
Powerwell Holdings Bhd
KLSE:0217
Malaysia RM68.20 Million
Syncom Formulations (India) Limited
NSE:SYNCOMF
India Rs775.88 Million
Scandinavian Astor Group AB
ST:ASTOR
Sweden Skr411.74 Million
Silicon Optronics Inc
TW:3530
Taiwan NT$215.53 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 market cap of Libstar Holdings Ltd.

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
$135.58 Million
ZAC255.12 Billion ZAC
Market Cap Rank
#18042 Global
#136 in South Africa
Share Price
ZAC419.00
Change (1 day)
+3.97%
52-Week Range
ZAC310.00 - 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