BrilliA Inc (BRIA) - Total Liabilities
Based on the latest financial reports, BrilliA Inc (BRIA) has total liabilities worth $15.92 Million USD 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. Explore BRIA cash generation efficiency to assess how effectively this company generates cash.
BrilliA Inc - Total Liabilities Trend (2022–2025)
This chart illustrates how BrilliA Inc's total liabilities have evolved over time, based on quarterly financial data. See BrilliA Inc shareholders equity for net asset value and shareholders' equity analysis.
BrilliA Inc Competitors by Total Liabilities
The table below lists competitors of BrilliA Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
DPS Resources Bhd
KLSE:7198
|
Malaysia | RM85.56 Million |
|
Mtag Group Berhad
KLSE:0213
|
Malaysia | RM26.16 Million |
|
Swiss Steel Holding AG
SW:STLN
|
Switzerland | CHF1.35 Billion |
|
Kriti Industries (India) Limited
NSE:KRITI
|
India | Rs2.03 Billion |
|
Uniform Industrial Corp
TW:2482
|
Taiwan | NT$232.06 Million |
|
IHQ Inc
KO:003560
|
Korea | ₩40.85 Billion |
|
Covalon Technologies Ltd.
V:COV
|
Canada | CA$6.41 Million |
|
JT Corporation
KQ:089790
|
Korea | ₩35.69 Billion |
Liability Composition Analysis (2022–2025)
This chart breaks down BrilliA Inc'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 BRIA market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.93 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 BrilliA Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BrilliA Inc (2022–2025)
The table below shows the annual total liabilities of BrilliA Inc from 2022 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $10.33 Million | -45.64% |
| 2024-03-31 | $19.01 Million | +21.04% |
| 2023-03-31 | $15.71 Million | -3.65% |
| 2022-03-31 | $16.30 Million | -- |
About BrilliA Inc
BrilliA Inc designs, manufactures, and sells ladies intimate apparel in North America, the European Union, the Asia Pacific, Latin America, the Middle East, and internationally. The company's products include active, shape, sleep, baby, and swim wear; bra and panties; lingerie; brassiere; bodysuits; dresses; tops; and other products under DIANA, Vanity Fair, Hanes, Wonderbra, Playtex, Bali, Maide… Read more