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. See working capital to net assets of Wellspire Holdings Berhad to evaluate short-term liquidity relative to the company's equity base.
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. For the complete balance sheet picture, see balance sheet size of Wellspire Holdings Berhad.
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 |
|---|---|---|
|
Norooholdings
KO:000320
|
Korea | ₩463.91 Billion |
|
Kino Indonesia Tbk PT
JK:KINO
|
Indonesia | Rp2.83 Trillion |
|
Ifishdeco PT
JK:IFSH
|
Indonesia | Rp147.62 Billion |
|
Topower Co Ltd
TWO:3226
|
Taiwan | NT$624.18 Million |
|
Loyalty Founder Enterprise Co Ltd
TWO:5465
|
Taiwan | NT$1.87 Billion |
|
X Financial Class A
NYSE:XYF
|
USA | $5.82 Billion |
|
Asuransi Multi Artha Guna Tbk PT
JK:AMAG
|
Indonesia | Rp3.46 Trillion |
|
Nautilus Biotechnology Inc
NASDAQ:NAUT
|
USA | $31.78 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. See debt-free asset ratio of Wellspire Holdings Berhad to measure how much of total assets are equity-financed.
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