Malteries Franco-Belges Société Anonyme (MALT) - Total Liabilities
Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) has total liabilities worth €30.52 Million EUR (≈ $35.68 Million USD) as of December 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 MALT shareholders equity momentum to track the company's year-over-year net asset growth rate.
Malteries Franco-Belges Société Anonyme - Total Liabilities Trend (2008–2025)
This chart illustrates how Malteries Franco-Belges Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. See MALT FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Malteries Franco-Belges Société Anonyme Competitors by Total Liabilities
The table below lists competitors of Malteries Franco-Belges Société Anonyme ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Johnson Controls - Hitachi Air Conditioning India Limited
NSE:JCHAC
|
India | Rs7.29 Billion |
|
Goldiam International Limited
NSE:GOLDIAM
|
India | Rs1.59 Billion |
|
Nantong JiangTian Chemical Co. Ltd.
SHE:300927
|
China | CN¥1.09 Billion |
|
D-Link Corp
TW:2332
|
Taiwan | NT$5.07 Billion |
|
African Gold Ltd
AU:A1G
|
Australia | AU$3.23 Million |
|
Shenzhen Neoway Technology Co Ltd
SHG:688159
|
China | CN¥2.08 Billion |
|
Baolingbao Biology Co Ltd
SHE:002286
|
China | CN¥532.41 Million |
|
Xilinmen Furniture Co Ltd
SHG:603008
|
China | CN¥4.73 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Malteries Franco-Belges Société Anonyme'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 how much is Malteries Franco-Belges Société Anonyme worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 5.45 | 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 | 0.09 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.08 | 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 Malteries Franco-Belges Société Anonyme's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Malteries Franco-Belges Société Anonyme (2008–2025)
The table below shows the annual total liabilities of Malteries Franco-Belges Société Anonyme from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | €35.69 Million ≈ $41.72 Million |
-5.82% |
| 2024-06-30 | €37.89 Million ≈ $44.30 Million |
-7.20% |
| 2023-06-30 | €40.83 Million ≈ $47.74 Million |
-15.35% |
| 2022-06-30 | €48.23 Million ≈ $56.39 Million |
+92.86% |
| 2021-06-30 | €25.01 Million ≈ $29.24 Million |
+1.85% |
| 2020-06-30 | €24.56 Million ≈ $28.71 Million |
-18.53% |
| 2019-06-30 | €30.14 Million ≈ $35.24 Million |
+20.27% |
| 2018-06-30 | €25.06 Million ≈ $29.30 Million |
+15.49% |
| 2017-06-30 | €21.70 Million ≈ $25.37 Million |
-1.00% |
| 2016-06-30 | €21.92 Million ≈ $25.63 Million |
-16.42% |
| 2015-06-30 | €26.23 Million ≈ $30.66 Million |
+5.02% |
| 2014-06-30 | €24.97 Million ≈ $29.19 Million |
-11.52% |
| 2013-06-30 | €28.22 Million ≈ $33.00 Million |
-4.03% |
| 2012-06-30 | €29.41 Million ≈ $34.38 Million |
+10.68% |
| 2011-06-30 | €26.57 Million ≈ $31.06 Million |
-20.74% |
| 2010-06-30 | €33.52 Million ≈ $39.19 Million |
-26.32% |
| 2009-06-30 | €45.49 Million ≈ $53.19 Million |
+37.40% |
| 2008-06-30 | €33.11 Million ≈ $38.71 Million |
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About Malteries Franco-Belges Société Anonyme
Malteries Franco-Belges Société Anonyme engages in the production and sale of malt primarily for brewers in France and internationally. It trades in barley. The company is headquartered in Nogent-sur-Seine, France. Malteries Franco-Belges Société Anonyme is a subsidiary of Malteries Soufflet SAS.