J and Friends Holdings Limited (JF) - Total Liabilities
Based on the latest financial reports, J and Friends Holdings Limited (JF) has total liabilities worth $22.85 Million USD as of March 2026. 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. Also explore how fast is J and Friends Holdings Limited growing its equity to track the company's year-over-year net asset growth rate.
J and Friends Holdings Limited - Total Liabilities Trend (2016–2025)
This chart illustrates how J and Friends Holdings Limited's total liabilities have evolved over time, based on quarterly financial data. See J and Friends Holdings Limited (JF) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
J and Friends Holdings Limited Competitors by Total Liabilities
The table below lists competitors of J and Friends Holdings Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
EXA E&C Inc
KQ:054940
|
Korea | ₩74.43 Billion |
|
Vincit Group Oyj
HE:VINCIT
|
Finland | €23.49 Million |
|
Andalan Sakti Primaindo PT
JK:ASPI
|
Indonesia | Rp30.76 Billion |
|
Wealth Minerals Ltd.
V:WML
|
Canada | CA$1.83 Million |
|
Zivo Bioscience Inc
NASDAQ:ZIVO
|
USA | $4.41 Million |
|
DistIT AB (publ)
ST:DIST
|
Sweden | Skr394.40 Million |
|
Edesa Holding SA
BA:EDSH
|
Argentina | AR$392.88 Billion |
|
Bakrie Sumatera Plantations
JK:UNSP
|
Indonesia | Rp8.59 Trillion |
Liability Composition Analysis (2016–2025)
This chart breaks down J and Friends Holdings Limited'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 JF stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.25 | 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 | 2.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.35 | 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 J and Friends Holdings Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for J and Friends Holdings Limited (2016–2025)
The table below shows the annual total liabilities of J and Friends Holdings Limited from 2016 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $22.85 Million | -95.42% |
| 2024-12-31 | $498.56 Million | +1.11% |
| 2023-12-31 | $493.08 Million | -36.46% |
| 2022-12-31 | $776.01 Million | -6.08% |
| 2021-12-31 | $826.26 Million | -11.20% |
| 2020-12-31 | $930.45 Million | -22.58% |
| 2019-12-31 | $1.20 Billion | -52.17% |
| 2017-12-31 | $2.51 Billion | +339.97% |
| 2016-12-31 | $571.18 Million | -- |
About J and Friends Holdings Limited
J and Friends Holdings Limited, together with its subsidiaries, provides merchant digitalization and commerce-enablement SaaS solutions to small and medium enterprises in Australia. The company offers food and beverage (F&B) solutions that enable restaurants, cafés, and other hospitality merchants to digitize core front-of-house and back-of-house workflows, including order intake, menu management… Read more