Bemobi Mobile Tech S.A (BMOB3) - Total Liabilities

Latest as of September 2025: R$586.25 Million BRL ≈ $115.03 Million USD

Based on the latest financial reports, Bemobi Mobile Tech S.A (BMOB3) has total liabilities worth R$586.25 Million BRL (≈ $115.03 Million USD) as of September 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 Bemobi Mobile Tech S.A equity growth rate to track the company's year-over-year net asset growth rate.

Bemobi Mobile Tech S.A - Total Liabilities Trend (2016–2024)

This chart illustrates how Bemobi Mobile Tech S.A's total liabilities have evolved over time, based on quarterly financial data. See free cash flow generation of Bemobi Mobile Tech S.A to measure how efficiently the company converts operating cash flow to free cash.

Bemobi Mobile Tech S.A Competitors by Total Liabilities

The table below lists competitors of Bemobi Mobile Tech S.A ranked by their total liabilities.

Company	Country	Total Liabilities
Shinhsiung Natural Gas TWO:8908	Taiwan	NT$7.34 Billion
J.Kumar Infraprojects Limited NSE:JKIL	India	Rs28.28 Billion
RCE Capital Berhad KLSE:9296	Malaysia	RM2.13 Billion
China Railway High speed Electrification Equipment Co Ltd SHG:688285	China	CN¥1.32 Billion
Grand Pacific Petrochemical Corp TW:1312	Taiwan	NT$30.11 Billion
Tegma Gestão Logística S.A SA:TGMA3	Brazil	R$490.24 Million
Weihai Huadong Automation Co Ltd SHE:002248	China	CN¥339.03 Million
Haleon PLC LSE:HLN	UK	GBX15.83 Billion

Liability Composition Analysis (2016–2024)

This chart breaks down Bemobi Mobile Tech S.A'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 Bemobi Mobile Tech S.A (BMOB3) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.34	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	0.39	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.52	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.34	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 Bemobi Mobile Tech S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Bemobi Mobile Tech S.A (2016–2024)

The table below shows the annual total liabilities of Bemobi Mobile Tech S.A from 2016 to 2024.

Year	Total Liabilities	Change
2024-12-31	R$457.17 Million ≈ $89.71 Million	+28.05%
2023-12-31	R$357.04 Million ≈ $70.06 Million	+22.78%
2022-12-31	R$290.79 Million ≈ $57.06 Million	-30.06%
2021-12-31	R$415.75 Million ≈ $81.58 Million	+37.53%
2020-12-31	R$302.30 Million ≈ $59.32 Million	+1367.90%
2019-12-31	R$20.59 Million ≈ $4.04 Million	-86.59%
2018-12-31	R$153.55 Million ≈ $30.13 Million	+554.16%
2017-12-31	R$23.47 Million ≈ $4.61 Million	-13.83%
2016-12-31	R$27.24 Million ≈ $5.34 Million	--

About Bemobi Mobile Tech S.A

SA:BMOB3 Brazil Entertainment

Market Cap

$394.07 Million

R$2.01 Billion BRL

Market Cap Rank

#13321 Global

#132 in Brazil

Share Price

R$23.80

Change (1 day)

+0.17%

52-Week Range

R$19.58 - R$28.37

All Time High

R$28.37