Suprema Inc (236200) - Total Liabilities
Based on the latest financial reports, Suprema Inc (236200) has total liabilities worth ₩21.49 Billion KRW (≈ $14.56 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 Suprema Inc (236200) cash conversion ratio to assess how effectively this company generates cash.
Suprema Inc - Total Liabilities Trend (2016–2024)
This chart illustrates how Suprema Inc's total liabilities have evolved over time, based on quarterly financial data. Check Suprema Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.
Suprema Inc Competitors by Total Liabilities
The table below lists competitors of Suprema Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Accent Group Ltd
AU:AX1
|
Australia | AU$777.91 Million |
|
Camlin Fine Sciences Limited
NSE:CAMLINFINE
|
India | Rs11.77 Billion |
|
Asuransi Tugu Pratama Indonesia Tbk PT
JK:TUGU
|
Indonesia | Rp17.53 Trillion |
|
Xinjiang Zhundong Petroleum
SHE:002207
|
China | CN¥362.42 Million |
|
Roche Bobois
PA:RBO
|
France | €374.30 Million |
|
Eveready Industries India Limited
NSE:EVEREADY
|
India | Rs6.88 Billion |
|
OppFi Inc
NYSE:OPFI
|
USA | $443.36 Million |
Liability Composition Analysis (2016–2024)
This chart breaks down Suprema 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 Suprema Inc market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.75 | 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 | 0.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Suprema Inc (2016–2024)
The table below shows the annual total liabilities of Suprema Inc from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | ₩23.47 Billion ≈ $15.91 Million |
+63.84% |
| 2023-12-31 | ₩14.33 Billion ≈ $9.71 Million |
+19.51% |
| 2022-12-31 | ₩11.99 Billion ≈ $8.12 Million |
+23.88% |
| 2021-12-31 | ₩9.68 Billion ≈ $6.56 Million |
+21.37% |
| 2020-12-31 | ₩7.97 Billion ≈ $5.40 Million |
-34.43% |
| 2019-12-31 | ₩12.16 Billion ≈ $8.24 Million |
+67.30% |
| 2018-12-31 | ₩7.27 Billion ≈ $4.93 Million |
+19.67% |
| 2017-12-31 | ₩6.07 Billion ≈ $4.12 Million |
-5.62% |
| 2016-12-31 | ₩6.44 Billion ≈ $4.36 Million |
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About Suprema Inc
Suprema Inc. develops and manufactures biometric and security products in South Korea and internationally. The company offers biometric access control systems, time and attendance solutions, fingerprint live scanners, mobile authentication solutions, and embedded fingerprint modules. It also provides access control, mobile access, and time and attendance solutions; BioSign, a mobile authenticatio… Read more