Asia Pacific Satellite Inc (211270) - Total Liabilities
Based on the latest financial reports, Asia Pacific Satellite Inc (211270) has total liabilities worth ₩26.83 Billion KRW (≈ $18.18 Million USD) as of September 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. Explore Asia Pacific Satellite Inc (211270) cash conversion ratio to assess how effectively this company generates cash.
Asia Pacific Satellite Inc - Total Liabilities Trend (2014–2024)
This chart illustrates how Asia Pacific Satellite Inc's total liabilities have evolved over time, based on quarterly financial data. Check Asia Pacific Satellite Inc liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Asia Pacific Satellite Inc Competitors by Total Liabilities
The table below lists competitors of Asia Pacific Satellite Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Bangkok Aviation Fuel Services Public Company Limited
BK:BAFS
|
Thailand | ฿15.62 Billion |
|
Groupe Partouche SA
PA:PARP
|
France | €572.21 Million |
|
Cartesian Therapeutics Inc.
NASDAQ:RNAC
|
USA | $408.52 Million |
|
WhiteHorse Finance
NASDAQ:WHF
|
USA | $355.34 Million |
|
Astron Corporation Ltd
AU:ATR
|
Australia | AU$12.77 Million |
|
FENIX Resources Ltd
AU:FEX
|
Australia | AU$186.70 Million |
|
Answer Technology Co Ltd
TW:3528
|
Taiwan | NT$7.24 Billion |
|
Bank Ganesha Tbk PT
JK:BGTG
|
Indonesia | Rp6.59 Trillion |
Liability Composition Analysis (2014–2024)
This chart breaks down Asia Pacific Satellite 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 full company profile including market capitalisation, see Asia Pacific Satellite Inc stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.24 | 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 | 0.26 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 Asia Pacific Satellite Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Asia Pacific Satellite Inc (2014–2024)
The table below shows the annual total liabilities of Asia Pacific Satellite Inc from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩29.94 Billion ≈ $20.29 Million |
-39.50% |
| 2023-12-31 | ₩49.48 Billion ≈ $33.53 Million |
+106.61% |
| 2022-12-31 | ₩23.95 Billion ≈ $16.23 Million |
-20.39% |
| 2021-12-31 | ₩30.08 Billion ≈ $20.39 Million |
-8.41% |
| 2020-12-31 | ₩32.85 Billion ≈ $22.26 Million |
+61.14% |
| 2019-12-31 | ₩20.38 Billion ≈ $13.81 Million |
+11.98% |
| 2018-12-31 | ₩18.20 Billion ≈ $12.34 Million |
-15.97% |
| 2017-12-31 | ₩21.66 Billion ≈ $14.68 Million |
+308.14% |
| 2016-12-31 | ₩5.31 Billion ≈ $3.60 Million |
+17.19% |
| 2015-12-31 | ₩4.53 Billion ≈ $3.07 Million |
-40.26% |
| 2014-12-31 | ₩7.58 Billion ≈ $5.14 Million |
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About Asia Pacific Satellite Inc
Asia Pacific Satellite Inc. develops and manufactures satellite communication devices worldwide. The company offers satellite phones, maritime satellite devices, satellite modules, telematics monitoring system device, automatic identification system device, modem, and Link-K modem, as well as Satsleeve+ and SatSleeve Hotspot products. It also provides global positioning system and ICEYE imaging s… Read more