Malteries Franco-Belges Société Anonyme (MALT) - Total Liabilities
Based on the latest financial reports, Malteries Franco-Belges Société Anonyme (MALT) has total liabilities worth €35.69 Million EUR (≈ $41.72 Million USD) as of June 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 Malteries Franco-Belges Société Anonyme equity growth rate 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.
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 |
|---|---|---|
|
ENF Technology Co. Ltd
KQ:102710
|
Korea | ₩286.91 Billion |
|
Ce Link Ltd
SHE:300787
|
China | CN¥2.53 Billion |
|
Beijing YJK Building Software Co.Ltd.
SHE:300935
|
China | CN¥46.07 Million |
|
Swedencare publ AB
ST:SECARE
|
Sweden | Skr2.84 Billion |
|
Clientele
JSE:CLI
|
South Africa | ZAC14.17 Billion |
|
ValueHD Corp. A
SHE:301318
|
China | CN¥169.99 Million |
|
Fine Semitech Corp
KQ:036810
|
Korea | ₩297.75 Billion |
|
Seah Steel Corp
KO:003030
|
Korea | ₩3.31 Trillion |
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 market value of Malteries Franco-Belges Société Anonyme.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 4.52 | 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 | 0.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.10 | 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.