ADAMA Ltd B (200553) - Total Liabilities
Based on the latest financial reports, ADAMA Ltd B (200553) has total liabilities worth HK$31.80 Billion HKD (≈ $4.06 Billion 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. Explore cash flow conversion of ADAMA Ltd B to assess how effectively this company generates cash.
ADAMA Ltd B - Total Liabilities Trend (1991–2024)
This chart illustrates how ADAMA Ltd B's total liabilities have evolved over time, based on quarterly financial data. Check ADAMA Ltd B (200553) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
ADAMA Ltd B Competitors by Total Liabilities
The table below lists competitors of ADAMA Ltd B ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Advani Hotels & Resorts (India) Limited
NSE:ADVANIHOTR
|
India | Rs387.98 Million |
|
Consus Enerji Isletmeciligi ve Hizmetleri AS
IS:CONSE
|
Turkey | TL5.87 Billion |
|
JR HOLDING SA BC ZY -10
F:8JA
|
Germany | €28.23 Million |
|
Inspirato Inc
NASDAQ:ISPO
|
USA | $362.26 Million |
|
CUROCOM Co. Ltd
KQ:040350
|
Korea | ₩37.35 Billion |
|
Regis Corporation Common Stock
NYSE:RGS
|
USA | $399.61 Million |
|
Cynata Therapeutics Ltd
AU:CYP
|
Australia | AU$1.22 Million |
|
Rushil Decor Limited
NSE:RUSHIL
|
India | Rs6.36 Billion |
Liability Composition Analysis (1991–2024)
This chart breaks down ADAMA Ltd B'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 market value of ADAMA Ltd B.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.29 | 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 | 1.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.63 | 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 ADAMA Ltd B's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ADAMA Ltd B (1991–2024)
The table below shows the annual total liabilities of ADAMA Ltd B from 1991 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | HK$31.07 Billion ≈ $3.97 Billion |
-7.21% |
| 2023-12-31 | HK$33.48 Billion ≈ $4.27 Billion |
-3.94% |
| 2022-12-31 | HK$34.86 Billion ≈ $4.45 Billion |
+19.53% |
| 2021-12-31 | HK$29.16 Billion ≈ $3.72 Billion |
+14.95% |
| 2020-12-31 | HK$25.37 Billion ≈ $3.24 Billion |
+10.69% |
| 2019-12-31 | HK$22.92 Billion ≈ $2.93 Billion |
+11.62% |
| 2018-12-31 | HK$20.53 Billion ≈ $2.62 Billion |
-1.46% |
| 2017-12-31 | HK$20.84 Billion ≈ $2.66 Billion |
+2026.49% |
| 2016-12-31 | HK$979.83 Million ≈ $125.08 Million |
+11.36% |
| 2015-12-31 | HK$879.89 Million ≈ $112.32 Million |
-5.07% |
| 2014-12-31 | HK$926.90 Million ≈ $118.32 Million |
-20.22% |
| 2013-12-31 | HK$1.16 Billion ≈ $148.31 Million |
+1.86% |
| 2012-12-31 | HK$1.14 Billion ≈ $145.61 Million |
+1.19% |
| 2011-12-31 | HK$1.13 Billion ≈ $143.89 Million |
+25.61% |
| 2010-12-31 | HK$897.35 Million ≈ $114.55 Million |
-4.41% |
| 2009-12-31 | HK$938.72 Million ≈ $119.83 Million |
+0.60% |
| 2008-12-31 | HK$933.09 Million ≈ $119.11 Million |
+16.25% |
| 2007-12-31 | HK$802.64 Million ≈ $102.46 Million |
+15.89% |
| 2006-12-31 | HK$692.58 Million ≈ $88.41 Million |
-9.59% |
| 2005-12-31 | HK$766.06 Million ≈ $97.79 Million |
+18.60% |
| 2004-12-31 | HK$645.92 Million ≈ $82.45 Million |
-5.05% |
| 2003-12-31 | HK$680.29 Million ≈ $86.84 Million |
-1.18% |
| 2002-12-31 | HK$688.40 Million ≈ $87.88 Million |
+8.52% |
| 2001-12-31 | HK$634.37 Million ≈ $80.98 Million |
-24.98% |
| 2000-12-31 | HK$845.57 Million ≈ $107.94 Million |
+11.19% |
| 1999-12-31 | HK$760.47 Million ≈ $97.08 Million |
+30.52% |
| 1998-12-31 | HK$582.65 Million ≈ $74.38 Million |
+6.00% |
| 1997-12-31 | HK$549.68 Million ≈ $70.17 Million |
+24.30% |
| 1996-12-31 | HK$442.24 Million ≈ $56.45 Million |
+3.82% |
| 1995-12-31 | HK$425.97 Million ≈ $54.38 Million |
+87.86% |
| 1994-12-31 | HK$226.74 Million ≈ $28.94 Million |
+14.15% |
| 1993-12-31 | HK$198.63 Million ≈ $25.36 Million |
+35.93% |
| 1992-12-31 | HK$146.12 Million ≈ $18.65 Million |
-16.88% |
| 1991-12-31 | HK$175.80 Million ≈ $22.44 Million |
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About ADAMA Ltd B
ADAMA Ltd., together with its subsidiaries, develops, manufactures, and commercializes crop protection products in Israel and internationally. The company operates through Crop Protection (Agro), and Intermediates and Ingredients segments. It provides herbicides, fungicides, and insecticides to protect agricultural crops from weeds, diseases, and insects; and other crop-protection products, such … Read more