Proteak Uno S.A.B. de C.V

MX:TEAKCPO Mexico Lumber & Wood Production
Market Cap
$2.40 Million
MX$49.50 Million MXN
Market Cap Rank
#33724 Global
#74 in Mexico
Share Price
MX$0.13
Change (1 day)
+2.29%
52-Week Range
MX$0.05 - MX$0.56
All Time High
MX$21.51
About

Proteak Uno, S.A.B. de C.V. engages in sowing, harvesting, transformation, industrialization, and commercialization of commercial forest plantations in Mexico. It operates through three segments: Teak, Eucalyptus, and Medium Density Fiberboard. The company manufactures and sells teak wood products. It also owns and operates teak plantations covering an area of approximately 8,000 hectares in sout… Read more

Proteak Uno S.A.B. de C.V (TEAKCPO) - Total Liabilities

Latest total liabilities as of September 2025: MX$3.31 Billion MXN

Based on the latest financial reports, Proteak Uno S.A.B. de C.V (TEAKCPO) has total liabilities worth MX$3.31 Billion MXN 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.

Proteak Uno S.A.B. de C.V - Total Liabilities Trend (2007–2024)

This chart illustrates how Proteak Uno S.A.B. de C.V's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Proteak Uno S.A.B. de C.V Competitors by Total Liabilities

The table below lists competitors of Proteak Uno S.A.B. de C.V ranked by their total liabilities.

Company Country Total Liabilities
Indosterling Technomedia Tbk
JK:TECH
Indonesia Rp9.60 Billion
Qualis Innovations Inc
PINK:QLIS
USA $39.72K
Galilee Energy Ltd
AU:GLL
Australia AU$4.94 Million
Saudee Group Bhd
KLSE:5157
Malaysia RM8.41 Million
Viratech Corp
PINK:VIRA
USA $684.56K
Genmin Ltd
AU:GEN
Australia AU$33.20 Million
RAADR Inc
PINK:RDAR
USA $137.12 Million
HeartCore Enterprises Inc
NASDAQ:HTCR
USA $9.51 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Proteak Uno S.A.B. de C.V'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 0.24 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 1.77 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.64 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 Proteak Uno S.A.B. de C.V's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Proteak Uno S.A.B. de C.V (2007–2024)

The table below shows the annual total liabilities of Proteak Uno S.A.B. de C.V from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 MX$3.38 Billion +11.74%
2023-12-31 MX$3.02 Billion -2.80%
2022-12-31 MX$3.11 Billion +2.65%
2021-12-31 MX$3.03 Billion +2.36%
2020-12-31 MX$2.96 Billion +1.84%
2019-12-31 MX$2.91 Billion -5.08%
2018-12-31 MX$3.06 Billion -3.20%
2017-12-31 MX$3.16 Billion +3.85%
2016-12-31 MX$3.05 Billion +44.99%
2015-12-31 MX$2.10 Billion +220.51%
2014-12-31 MX$655.41 Million +46.57%
2013-12-31 MX$447.17 Million +108.15%
2012-12-31 MX$214.83 Million +156.30%
2011-12-31 MX$83.82 Million +52.01%
2010-12-31 MX$55.14 Million +629.37%
2009-12-31 MX$7.56 Million -96.28%
2008-12-31 MX$203.34 Million +100.31%
2007-12-31 MX$101.51 Million --