Delfi Limited
Delfi Limited, an investment holding company, manufactures, markets, distributes, and sells chocolate, chocolate confectionery, and consumer products in Indonesia, the Philippines, Malaysia, Singapore, and internationally. The company's products include chocolate bars, chocolate rice, moulded chocolates, dragées, chocolate spreads, enrobed wafers, chocolate biscuits, sandwich biscuits, and bevera… Read more
Delfi Limited (PEFDF) - Total Liabilities
Latest total liabilities as of June 2025: $175.28 Million USD
Based on the latest financial reports, Delfi Limited (PEFDF) has total liabilities worth $175.28 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.
Delfi Limited - Total Liabilities Trend (2003–2024)
This chart illustrates how Delfi Limited's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Delfi Limited Competitors by Total Liabilities
The table below lists competitors of Delfi Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Asseco Business Solutions S.A.
WAR:ABS
|
Poland | zł138.21 Million |
|
Yangtze Optical Fibre And Cable Joint Stock Limited Company
PINK:YZOFF
|
USA | $15.81 Billion |
|
Hunan Warrant Pharmaceutical Co. Ltd. A
SHG:688799
|
China | CN¥667.46 Million |
|
Spartan Delta Corp
PINK:DALXF
|
USA | $479.95 Million |
|
Bohai Ferry Co Ltd
SHG:603167
|
China | CN¥508.26 Million |
|
FuelCell Energy Inc
NASDAQ:FCEL
|
USA | $201.00 Million |
|
Zhejiang Chunhui Intelligent Control Co. Ltd.
SHE:300943
|
China | CN¥248.56 Million |
Liability Composition Analysis (2003–2024)
This chart breaks down Delfi Limited'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 | 1.91 | 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 | 0.65 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | 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 Delfi Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Delfi Limited (2003–2024)
The table below shows the annual total liabilities of Delfi Limited from 2003 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $163.64 Million | +5.76% |
| 2023-12-31 | $154.72 Million | +3.92% |
| 2022-12-31 | $148.89 Million | +19.51% |
| 2021-12-31 | $124.59 Million | -20.51% |
| 2020-12-31 | $156.74 Million | -10.28% |
| 2019-12-31 | $174.69 Million | +12.80% |
| 2018-12-31 | $154.87 Million | +9.47% |
| 2017-12-31 | $141.47 Million | +0.31% |
| 2016-12-31 | $141.04 Million | -3.03% |
| 2015-12-31 | $145.44 Million | -16.01% |
| 2014-12-31 | $173.17 Million | -1.34% |
| 2013-12-31 | $175.51 Million | -80.32% |
| 2012-12-31 | $891.62 Million | +18.83% |
| 2011-12-31 | $750.32 Million | -1.24% |
| 2010-12-31 | $759.75 Million | +18.44% |
| 2009-12-31 | $641.48 Million | +49.92% |
| 2008-12-31 | $427.89 Million | +29.74% |
| 2007-12-31 | $329.81 Million | +67.64% |
| 2006-12-31 | $196.74 Million | +46.16% |
| 2005-12-31 | $134.60 Million | -0.93% |
| 2004-12-31 | $135.86 Million | -18.27% |
| 2003-12-31 | $166.24 Million | -- |