BMTHF
Best Mart 360 Holdings Limited, an investment holding company, engages in leisure food retailing by operating chain retail stores under Best Mart 360 and FoodVille brands in Hong Kong, Macau, and the People's Republic of China. The company sells prepackaged leisure food and other grocery products, including chocolates and confectioneries; packaged bakery products and snacks; biscuits and pastries… Read more
BMTHF (BMTHF) - Total Liabilities
Latest total liabilities as of June 2025: $474.47 Million USD
Based on the latest financial reports, BMTHF (BMTHF) has total liabilities worth $474.47 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.
BMTHF - Total Liabilities Trend (2020–2025)
This chart illustrates how BMTHF's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
BMTHF Competitors by Total Liabilities
The table below lists competitors of BMTHF ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
International Development & Investment Corp
VN:IDI
|
Vietnam | ₫6.03 Trillion |
|
The Andhra Sugars Limited
NSE:ANDHRSUGAR
|
India | ₹4.01 Billion |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
Germany | €5.97 Billion |
|
Hain Celestial Group Inc.
LSE:0J2I
|
UK | $1.14 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €42.45 Billion |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
Taiwan | NT$898.48 Million |
Liability Composition Analysis (2020–2025)
This chart breaks down BMTHF'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.43 | 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 | 0.86 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 BMTHF's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BMTHF (2020–2025)
The table below shows the annual total liabilities of BMTHF from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | $533.42 Million | +16.24% |
| 2023-03-31 | $458.92 Million | -0.69% |
| 2022-03-31 | $462.11 Million | +2.00% |
| 2021-03-31 | $453.07 Million | +18.25% |
| 2020-03-31 | $383.15 Million | -- |