BrilliA Inc (BRIA) - Total Liabilities

Latest as of September 2025: $15.92 Million USD

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. Also explore BrilliA Inc equity growth rate to track the company's year-over-year net asset growth rate.

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 BRIA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

BrilliA Inc Competitors by Total Liabilities

The table below lists competitors of BrilliA Inc ranked by their total liabilities.

Company Country Total Liabilities
Kaya Limited
NSE:KAYA
India Rs4.01 Billion
Cengild Medical Berhad
KLSE:0243
Malaysia RM101.09 Million
BIT Computer Co. Ltd
KQ:032850
Korea ₩9.91 Billion
Winner Group Enterprise Public Company Limited
BK:WINNER
Thailand ฿525.22 Million
Q.S.I Co. LTD
KQ:066310
Korea ₩4.82 Billion
Simonds Group Ltd
AU:SIO
Australia AU$151.46 Million
Sequans Communications SA
NYSE:SQNS
USA $85.31 Million
Structural Monitoring Systems Plc
AU:SMN
Australia AU$11.13 Million

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 BrilliA Inc (BRIA) total market value.

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

NYSE MKT:BRIA USA Apparel Retail
Market Cap
$40.75 Million
Market Cap Rank
#22634 Global
#4927 in USA
Share Price
$1.63
Change (1 day)
+1.87%
52-Week Range
$1.47 - $4.15
All Time High
$4.15
About

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