Suprema HQ Inc Total Liabilities
Suprema HQ Inc total liabilities. Based on the latest financial reports, Suprema HQ Inc (094840) has total liabilities worth ₩7.40 Billion KRW (≈ $5.01 Million USD) as of March 2026. 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. Check Suprema HQ Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Suprema HQ Inc (2011–2025)
Total liabilities of Suprema HQ Inc from 2011 to 2025. This chart illustrates how Suprema HQ Inc's total liabilities have evolved over time, based on quarterly financial data. Explore how much of Suprema HQ Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Suprema HQ Inc Competitors by Total Liabilities
The table below lists competitors of Suprema HQ Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
IMI PLC
LSE:IMI
|
UK | GBX1.37 Billion |
|
Pengana Capital Group Ltd
AU:PCG
|
Australia | AU$212.65 Million |
|
Chuwa Wool Industry Co Taiwan Ltd
TW:1439
|
Taiwan | NT$2.55 Billion |
|
Jaeyoung Solutec Co. Ltd
KQ:049630
|
Korea | ₩104.92 Billion |
|
Embellence Group AB
ST:EMBELL
|
Sweden | Skr248.00 Million |
|
Agabang&Company
KQ:013990
|
Korea | ₩55.55 Billion |
|
Gongin Precision Industrial Co Ltd
TWO:3178
|
Taiwan | NT$1.55 Billion |
|
Min Aik Precision Industrial Co Ltd
TW:4545
|
Taiwan | NT$1.26 Billion |
Liability Composition Analysis (2011–2025)
This chart breaks down Suprema HQ Inc'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 094840 total assets.
Liquidity & Leverage Metrics
Suprema HQ Inc Total Liabilities Ratios Explained
Suprema HQ Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 23.50 | 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 | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | 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 Suprema HQ Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suprema HQ Inc (2011–2025)
The table below shows the annual total liabilities of Suprema HQ Inc from 2011 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₩8.47 Billion ≈ $5.74 Million |
-23.57% |
| 2024-12-31 | ₩11.08 Billion ≈ $7.51 Million |
-44.50% |
| 2023-12-31 | ₩19.96 Billion ≈ $13.53 Million |
-34.62% |
| 2022-12-31 | ₩30.53 Billion ≈ $20.69 Million |
-5.98% |
| 2021-12-31 | ₩32.47 Billion ≈ $22.01 Million |
+10.23% |
| 2020-12-31 | ₩29.46 Billion ≈ $19.96 Million |
+3.35% |
| 2019-12-31 | ₩28.50 Billion ≈ $19.31 Million |
+111.42% |
| 2018-12-31 | ₩13.48 Billion ≈ $9.14 Million |
+67.63% |
| 2017-12-31 | ₩8.04 Billion ≈ $5.45 Million |
-3.62% |
| 2016-12-31 | ₩8.34 Billion ≈ $5.65 Million |
+10.17% |
| 2015-12-31 | ₩7.57 Billion ≈ $5.13 Million |
-18.12% |
| 2014-12-31 | ₩9.25 Billion ≈ $6.27 Million |
+3.40% |
| 2013-12-31 | ₩8.95 Billion ≈ $6.06 Million |
+5.31% |
| 2012-12-31 | ₩8.49 Billion ≈ $5.76 Million |
-2.26% |
| 2011-12-31 | ₩8.69 Billion ≈ $5.89 Million |
-- |
About Suprema HQ Inc
Suprema HQ Inc. manufactures and sells of access control, time and attendance, and biometrics solutions worldwide. The company offers BioStar 2 access control, a security platform; BioStar 2 TA is a time and attendance module that serves as an add-on for the BioStar 2 platform; Suprema Mobile Access that allows user's smartphone as a key to access doors, facilities, and other accesses; and Suprem… Read more