KNOREX LTD. (KNRX) - Total Liabilities
Based on the latest financial reports, KNOREX LTD. (KNRX) has total liabilities worth $9.78 Million USD as of December 2024. 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. See working capital position of KNOREX LTD. to evaluate short-term liquidity relative to the company's equity base.
KNOREX LTD. - Total Liabilities Trend (2021–2024)
This chart illustrates how KNOREX LTD.'s total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of KNOREX LTD..
KNOREX LTD. Competitors by Total Liabilities
The table below lists competitors of KNOREX LTD. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Media 6 SA
PA:EDI
|
France | €47.68 Million |
|
q.beyond AG
XETRA:QBY
|
Germany | €37.75 Million |
|
Oversea Enterprise Bhd
KLSE:0153
|
Malaysia | RM118.76 Million |
|
Republic Power Group Limited Class A Ordinary Shares
NASDAQ:RPGL
|
USA | $3.70 Million |
|
edding AG
F:EDD3
|
Germany | €50.30 Million |
|
Big Yellow Group PLC
LSE:BYG
|
UK | GBX519.91 Million |
|
Vikas EcoTech Limited
NSE:VIKASECO
|
India | Rs883.31 Million |
|
Australian Rare EARTHS Ltd
AU:AR3
|
Australia | AU$2.17 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down KNOREX LTD.'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. See debt-free asset ratio of KNOREX LTD. to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.37 | 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 | -2.25 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.80 | 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 KNOREX LTD.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for KNOREX LTD. (2021–2024)
The table below shows the annual total liabilities of KNOREX LTD. from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $9.78 Million | +75.94% |
| 2023-12-31 | $5.56 Million | -55.27% |
| 2022-12-31 | $12.42 Million | +59.62% |
| 2021-12-31 | $7.78 Million | -- |
About KNOREX LTD.
Knorex Ltd., a B2B technology company, specializes in providing programmatic advertising products and solutions to marketers to streamline and automate their advertising and marketing workflows. The company's cloud-based software autonomously executes advertisement purchasing transactions, strategically acquires advertising placements, and optimizes online advertisement from the global advertisem… Read more