Microalliance Group Inc.
Microalliance Group Inc. develops and sells coffee and liquor products primarily in the People's Republic of China. It offers coffee products, including Chinese black tea, premium black coffee, and other coffee products. The company sells its coffee products wholesale to retail partners and corporate customers, as well as directly to consumers through its e-commerce channels. In addition, it prov… Read more
Microalliance Group Inc. (MALG) - Total Liabilities
Latest total liabilities as of September 2022: $1.37 Million USD
Based on the latest financial reports, Microalliance Group Inc. (MALG) has total liabilities worth $1.37 Million USD as of September 2022.
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.
Microalliance Group Inc. - Total Liabilities Trend (2019–2021)
This chart illustrates how Microalliance Group Inc.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Microalliance Group Inc. Competitors by Total Liabilities
The table below lists competitors of Microalliance Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Western Investment Company of Canada Limited
V:WI
|
Canada | CA$60.14 Million |
|
Novabase SGPS
LS:NBA
|
Portugal | €67.78 Million |
|
Phu Tai JSC
VN:PTB
|
Vietnam | ₫3.05 Trillion |
|
Smith Douglas Homes Corp.
NYSE:SDHC
|
USA | $145.12 Million |
|
Montauk Renewables Inc
NASDAQ:MNTK
|
USA | $122.58 Million |
|
AeroSpace Technology of Korea
KQ:067390
|
Korea | ₩256.53 Billion |
Liability Composition Analysis (2019–2021)
This chart breaks down Microalliance Group Inc.'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 | 29.67 | 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 | 0.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.04 | 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 Microalliance Group Inc.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Microalliance Group Inc. (2019–2021)
The table below shows the annual total liabilities of Microalliance Group Inc. from 2019 to 2021.
| Year | Total Liabilities | Change |
|---|---|---|
| 2021-12-31 | $2.75 Million | +36.55% |
| 2020-12-31 | $2.01 Million | +33.89% |
| 2019-12-31 | $1.50 Million | -- |