Wellspire Holdings Berhad Total Liabilities
Wellspire Holdings Berhad total liabilities. Based on the latest financial reports, Wellspire Holdings Berhad (0271) has total liabilities worth RM7.56 Million MYR (≈ $1.90 Million USD) as of September 2024. 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. See Wellspire Holdings Berhad liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Wellspire Holdings Berhad (2020–2023)
Total liabilities of Wellspire Holdings Berhad from 2020 to 2023. This chart illustrates how Wellspire Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See 0271 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Wellspire Holdings Berhad Competitors by Total Liabilities
The table below lists competitors of Wellspire Holdings Berhad ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Quantumsphere Acquisition Corporation
NASDAQ:QUMS
|
USA | $3.59 Million |
|
Austral Resources Australia Ltd
AU:AR1
|
Australia | AU$78.69 Million |
|
Creades AB Series A
LSE:0QI9
|
UK | Skr39.00 Million |
|
Meiloon Industrial Co Ltd
TW:2477
|
Taiwan | NT$4.29 Billion |
|
Fortune Information Systems Corp
TW:2468
|
Taiwan | NT$1.34 Billion |
|
Dinhvu Port Investment Development JSC
VN:DVP
|
Vietnam | ₫228.53 Billion |
|
Aeternal Mentis SA
MC:AMEN
|
Spain | €18.08 Million |
|
flyExclusive, Inc.
NYSE MKT:FLYX
|
USA | $521.83 Million |
Liability Composition Analysis (2020–2023)
This chart breaks down Wellspire Holdings Berhad'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 complete balance sheet picture, see Wellspire Holdings Berhad assets under control.
Liquidity & Leverage Metrics
Wellspire Holdings Berhad Total Liabilities Ratios Explained
Wellspire Holdings Berhad total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 17.48 | 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 | 0.14 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.11 | 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 Wellspire Holdings Berhad's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Wellspire Holdings Berhad (2020–2023)
The table below shows the annual total liabilities of Wellspire Holdings Berhad from 2020 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | RM10.47 Million ≈ $2.63 Million |
-18.92% |
| 2022-12-31 | RM12.91 Million ≈ $3.24 Million |
-29.89% |
| 2021-12-31 | RM18.42 Million ≈ $4.63 Million |
+19.60% |
| 2020-12-31 | RM15.40 Million ≈ $3.87 Million |
-- |
About Wellspire Holdings Berhad
Wellspire Holdings Berhad, an investment holding company, engages in the distribution of consumer-packaged foods in Thailand, Malaysia, and Singapore. It offers snack food products, such as sunflower seeds, as well as other seeds, nuts, and baked and confectionery products; and trades biomass fuel products. The company also provides management consultancy services. It sells its products under the… Read more