Malteries Franco-Belges Société Anonyme Total Liabilities
Malteries Franco-Belges Société Anonyme 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. See MALT cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Malteries Franco-Belges Société Anonyme (2008–2025)
Total liabilities of Malteries Franco-Belges Société Anonyme from 2008 to 2025. This chart illustrates how Malteries Franco-Belges Société Anonyme's total liabilities have evolved over time, based on quarterly financial data. Check Malteries Franco-Belges Société Anonyme (MALT) asset resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Anhui Zhongyuan New Materials Co Ltd
SHG:603527
|
China | CN¥3.04 Billion |
|
Clarity Pharmaceuticals Ltd
AU:CU6
|
Australia | AU$12.96 Million |
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
China | CN¥1.14 Billion |
|
Ideal United Bintang Bhd
KLSE:9687
|
Malaysia | RM813.13 Million |
|
TVZone Media Co Ltd
SHG:603721
|
China | CN¥346.40 Million |
|
Taiwan Navigation Co Ltd
TW:2617
|
Taiwan | NT$9.81 Billion |
|
Hangzhou Kaierda Welding Robot Co Ltd
SHG:688255
|
China | CN¥239.43 Million |
|
Blue Moon Zinc Corp
V:MOON
|
Canada | CA$39.66 Million |
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 complete balance sheet picture, see MALT current and non-current assets.
Liquidity & Leverage Metrics
Malteries Franco-Belges Société Anonyme Total Liabilities Ratios Explained
Malteries Franco-Belges Société Anonyme total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.