Wellspire Holdings Berhad (0271) - 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. Explore Wellspire Holdings Berhad cash conversion from operations to assess how effectively this company generates cash.
Wellspire Holdings Berhad - Total Liabilities Trend (2020–2023)
This chart illustrates how Wellspire Holdings Berhad's total liabilities have evolved over time, based on quarterly financial data. See 0271 net assets for net asset value and shareholders' equity analysis.
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 |
|---|---|---|
|
Icares Medicus Inc
TWO:6612
|
Taiwan | NT$1.21 Billion |
|
Chaintech Technology Corp
TW:2425
|
Taiwan | NT$1.71 Billion |
|
DENARIUS METALS CORP.
F:T7C0
|
Germany | €72.65 Million |
|
Fuzetec Technology Co Ltd
TWO:6642
|
Taiwan | NT$395.65 Million |
|
icad inc
NASDAQ:ICAD
|
USA | $8.68 Million |
|
Sumber Energi Andalan Tbk PT
JK:ITMA
|
Indonesia | Rp43.74 Million |
|
Electrotherm (India) Limited
NSE:ELECTHERM
|
India | Rs21.28 Billion |
|
Bhartiya International Limited
NSE:BIL
|
India | Rs8.45 Billion |
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 full company profile including market capitalisation, see Wellspire Holdings Berhad market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 |
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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