Benchmark Holdings Plc (BMK) - Total Liabilities

Latest as of March 2025: GBX121.45 Million GBX ≈ $14.78K USD

Based on the latest financial reports, Benchmark Holdings Plc (BMK) has total liabilities worth GBX121.45 Million GBX (≈ $14.78K USD) as of March 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 Benchmark Holdings Plc (BMK) cash conversion ratio to assess how effectively this company generates cash.

Benchmark Holdings Plc - Total Liabilities Trend (2012–2024)

This chart illustrates how Benchmark Holdings Plc's total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Benchmark Holdings Plc to evaluate the company's liquid asset resilience ratio.

Benchmark Holdings Plc Competitors by Total Liabilities

The table below lists competitors of Benchmark Holdings Plc ranked by their total liabilities.

Company Country Total Liabilities
LEWAG Holding Aktiengesellschaft
F:KGR
Germany €68.17 Million
Asia Electronic Material Co Ltd
TWO:4939
Taiwan NT$1.23 Billion
Interactive Digital Technologies
TWO:6486
Taiwan NT$1.39 Billion
Berkeley Energia Ltd
AU:BKY
Australia AU$3.16 Million
Jw Life Science Corp
KO:234080
Korea ₩95.16 Billion
Pantech Group Holdings Bhd
KLSE:5125
Malaysia RM310.15 Million
RCM Technologies Inc
NASDAQ:RCMT
USA $88.44 Million

Liability Composition Analysis (2012–2024)

This chart breaks down Benchmark Holdings Plc'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 market value of Benchmark Holdings Plc.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.78 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 0.40 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.29 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 Benchmark Holdings Plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Benchmark Holdings Plc (2012–2024)

The table below shows the annual total liabilities of Benchmark Holdings Plc from 2012 to 2024.

Year Total Liabilities Change
2024-09-30 GBX160.63 Million
≈ $19.54K
-14.86%
2023-09-30 GBX188.68 Million
≈ $22.96K
-7.19%
2022-09-30 GBX203.29 Million
≈ $24.73K
+0.44%
2021-09-30 GBX202.39 Million
≈ $24.63K
+4.54%
2020-09-30 GBX193.59 Million
≈ $23.55K
+0.35%
2019-09-30 GBX192.91 Million
≈ $23.47K
+12.82%
2018-09-30 GBX171.00 Million
≈ $20.81K
+15.50%
2017-09-30 GBX148.05 Million
≈ $18.01K
+3.38%
2016-09-30 GBX143.21 Million
≈ $17.42K
+241.20%
2015-09-30 GBX41.97 Million
≈ $5.11K
+273.04%
2014-09-30 GBX11.25 Million
≈ $1.37K
+7.11%
2013-09-30 GBX10.50 Million
≈ $1.28K
+5.65%
2012-09-30 GBX9.94 Million
≈ $1.21K
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About Benchmark Holdings Plc

LSE:BMK UK Packaged Foods
Market Cap
$1.15 Billion
GBX9.42 Trillion GBX
Market Cap Rank
#18021 Global
#96 in UK
Share Price
GBX15300.00
Change (1 day)
-0.65%
52-Week Range
GBX20.30 - GBX18600.00
All Time High
GBX18600.00
About

Benchmark Holdings plc, together with its subsidiaries, engages in the provision of technical services, products, and specialist knowledge that supports the development of food and farming industries. It operates through Genetics, Advanced Nutrition, and Health segments. The Genetics segment offers sea bass and bream, salmon, and shrimp breeding technologies and production facilities to the harne… Read more