Jalles Machado S/A
Jalles Machado S/A produces, markets, and exports sugar, ethanol, and other by-products from sugarcane. The company offers crystal and organic sugar; hydrated, anhydrous, industrial, and organic ethanol; sanitizing products; and yeast. It also produces clean and renewable energy from cane bagasse and straw. In addition, the company engages in industrial automation, 4G project agro-industrial cont… Read more
Jalles Machado S/A (JALL3) - Total Liabilities
Latest total liabilities as of September 2025: R$5.44 Billion BRL
Based on the latest financial reports, Jalles Machado S/A (JALL3) has total liabilities worth R$5.44 Billion BRL 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.
Jalles Machado S/A - Total Liabilities Trend (2012–2024)
This chart illustrates how Jalles Machado S/A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Jalles Machado S/A Competitors by Total Liabilities
The table below lists competitors of Jalles Machado S/A ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Zhejiang Taimei Medical Technology Co., Ltd.
F:A2V
|
Germany | €302.10 Million |
|
Treasury Metals Inc
F:TRC1
|
Germany | €17.76 Million |
|
Wielton S.A.
WAR:WLT
|
Poland | zł1.61 Billion |
|
Mayfield Group Holdings Ltd
AU:MYG
|
Australia | AU$31.26 Million |
|
Diamond Biotechnology Co., Ltd
TWO:6815
|
Taiwan | NT$364.55 Million |
|
365330
KQ:365330
|
Korea | ₩34.45 Billion |
|
Dicot Pharma AB
F:KN0
|
Germany | €12.00 Million |
|
Frontier Energy Ltd
AU:FHE
|
Australia | AU$855.45K |
Liability Composition Analysis (2012–2024)
This chart breaks down Jalles Machado 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.74 | 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 | 1.41 | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.71 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Jalles Machado S/A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Jalles Machado S/A (2012–2024)
The table below shows the annual total liabilities of Jalles Machado S/A from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | R$5.13 Billion | +10.96% |
| 2023-12-31 | R$4.63 Billion | +10.65% |
| 2022-12-31 | R$4.18 Billion | +46.16% |
| 2021-12-31 | R$2.86 Billion | +23.05% |
| 2020-12-31 | R$2.33 Billion | +19.65% |
| 2019-12-31 | R$1.94 Billion | +35.76% |
| 2018-12-31 | R$1.43 Billion | -3.39% |
| 2017-12-31 | R$1.48 Billion | +10.34% |
| 2016-12-31 | R$1.34 Billion | +9.14% |
| 2015-12-31 | R$1.23 Billion | -1.26% |
| 2014-12-31 | R$1.25 Billion | +10.28% |
| 2013-12-31 | R$1.13 Billion | +9.54% |
| 2012-12-31 | R$1.03 Billion | -- |