Supply@Me Capital PLC
Supply@ME Capital plc operates an inventory monetization platform in the United Kingdom, the Middle East, Italy, North Africa, the United States, and internationally. It operates its Supply@ME IM platform, a post-inventory monetization platform, that records, monitors, and reports on the inventory being monetized and provides inventory monetization services to manufacturing and trading companies.… Read more
Supply@Me Capital PLC (SYME) - Total Liabilities
Latest total liabilities as of June 2025: £6.30 Million GBP
Based on the latest financial reports, Supply@Me Capital PLC (SYME) has total liabilities worth £6.30 Million GBP as of June 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.
Supply@Me Capital PLC - Total Liabilities Trend (2017–2024)
This chart illustrates how Supply@Me Capital PLC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Supply@Me Capital PLC Competitors by Total Liabilities
The table below lists competitors of Supply@Me Capital PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aptorum Group Ltd Class A
NASDAQ:APM
|
USA | $4.34 Million |
|
Alderan Resources Ltd
AU:AL8
|
Australia | AU$235.30K |
|
Ho Wah Genting Bhd
KLSE:9601
|
Malaysia | RM53.04 Million |
|
Tarjar Xairo Socimi SA
MC:YTAR
|
Spain | €4.95 Million |
|
Hansol Pns
KO:010420
|
Korea | ₩65.03 Billion |
|
Fintec Global Bhd
KLSE:0150
|
Malaysia | RM5.59 Million |
Liability Composition Analysis (2017–2024)
This chart breaks down Supply@Me Capital 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.19 | 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 | -1.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 6.15 | 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 Supply@Me Capital PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Supply@Me Capital PLC (2017–2024)
The table below shows the annual total liabilities of Supply@Me Capital PLC from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | £5.42 Million | -9.51% |
| 2023-12-31 | £5.99 Million | -42.23% |
| 2022-12-31 | £10.37 Million | -13.29% |
| 2021-12-31 | £11.96 Million | +216.65% |
| 2020-12-31 | £3.78 Million | +6.85% |
| 2020-03-31 | £3.54 Million | +75.96% |
| 2019-12-31 | £2.01 Million | +100.10% |
| 2019-03-31 | £1.00 Million | -60.74% |
| 2018-03-31 | £2.56 Million | -28.03% |
| 2017-03-31 | £3.55 Million | -- |