Pacific Assets Trust plc (PAC) - Total Liabilities
Based on the latest financial reports, Pacific Assets Trust plc (PAC) has total liabilities worth GBX12.05 Million GBX (≈ $1.47K USD) as of July 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 Pacific Assets Trust plc cash flow conversion to assess how effectively this company generates cash.
Pacific Assets Trust plc - Total Liabilities Trend (2004–2025)
This chart illustrates how Pacific Assets Trust plc's total liabilities have evolved over time, based on quarterly financial data. See shareholders equity of Pacific Assets Trust plc for net asset value and shareholders' equity analysis.
Pacific Assets Trust plc Competitors by Total Liabilities
The table below lists competitors of Pacific Assets Trust plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
ConnectM Technology Solutions, Inc.
NASDAQ:CNTM
|
USA | $40.77 Million |
|
Permsin Steel Works Public Company Limited
BK:PERM
|
Thailand | ฿3.60 Billion |
|
Cahaya Bintang Medan Tbk Pt
JK:CBMF
|
Indonesia | Rp117.80 Billion |
|
The GrowHub Limited Class A Ordinary Shares
NASDAQ:TGHL
|
USA | $5.96 Million |
|
Sweden BuyersClub AB
ST:BUY
|
Sweden | Skr15.52 Million |
|
Philly Shipyard ASA
OL:PHLY
|
Norway | Nkr100.00K |
|
Cerebra Integrated Technologies Limited
NSE:CEREBRAINT
|
India | Rs935.90 Million |
Liability Composition Analysis (2004–2025)
This chart breaks down Pacific Assets Trust 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 Pacific Assets Trust plc.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.75 | 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 | 0.03 | 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 Pacific Assets Trust plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pacific Assets Trust plc (2004–2025)
The table below shows the annual total liabilities of Pacific Assets Trust plc from 2004 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-01-31 | GBX16.04 Million ≈ $1.95K |
+28.20% |
| 2024-01-31 | GBX12.51 Million ≈ $1.52K |
+7.82% |
| 2023-01-31 | GBX11.61 Million ≈ $1.41K |
+7.94% |
| 2022-01-31 | GBX10.75 Million ≈ $1.31K |
+64.06% |
| 2021-01-31 | GBX6.55 Million ≈ $797.31 |
+30.43% |
| 2020-01-31 | GBX5.02 Million ≈ $611.28 |
+378.48% |
| 2019-01-31 | GBX1.05 Million ≈ $127.75 |
-68.63% |
| 2018-01-31 | GBX3.35 Million ≈ $407.23 |
+290.09% |
| 2017-01-31 | GBX858.00K ≈ $104.39 |
+20.17% |
| 2016-01-31 | GBX714.00K ≈ $86.87 |
-89.02% |
| 2015-01-31 | GBX6.50 Million ≈ $791.11 |
+127.50% |
| 2014-01-31 | GBX2.86 Million ≈ $347.74 |
+40.79% |
| 2013-01-31 | GBX2.03 Million ≈ $246.99 |
+323.80% |
| 2012-01-31 | GBX479.00K ≈ $58.28 |
-93.19% |
| 2011-01-31 | GBX7.04 Million ≈ $856.32 |
+3099.09% |
| 2010-01-31 | GBX220.00K ≈ $26.77 |
-75.69% |
| 2009-01-31 | GBX905.00K ≈ $110.11 |
-92.83% |
| 2008-01-31 | GBX12.62 Million ≈ $1.54K |
+11.51% |
| 2007-01-31 | GBX11.32 Million ≈ $1.38K |
+14.20% |
| 2006-01-31 | GBX9.91 Million ≈ $1.21K |
+128.71% |
| 2005-01-31 | GBX4.33 Million ≈ $527.20 |
-75.14% |
| 2004-01-31 | GBX17.43 Million ≈ $2.12K |
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About Pacific Assets Trust plc
Pacific Assets Trust plc is a closed ended equity mutual fund launched by Frostrow Capital LLP. It is managed by First State Investment Management (UK) Limited. The fund invests in public equity markets of the Asia-Pacific region, excluding Japan, Australia, and New Zealand. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks… Read more