VAST RESOURCES (D9A.SG)
VAST RESOURCES (D9A.SG) operates in Diversified Metals & Mining.
VAST RESOURCES (D9A.SG) (D9A) - Total Liabilities
Latest total liabilities as of September 2023: €22.48 Million EUR
Based on the latest financial reports, VAST RESOURCES (D9A.SG) (D9A) has total liabilities worth €22.48 Million EUR as of September 2023.
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.
VAST RESOURCES (D9A.SG) - Total Liabilities Trend (2017–2023)
This chart illustrates how VAST RESOURCES (D9A.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
VAST RESOURCES (D9A.SG) Competitors by Total Liabilities
The table below lists competitors of VAST RESOURCES (D9A.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TERTIARY MINERALS (TMU.SG)
STU:TMU
|
Germany | €81.33K |
|
CN OCEANWIDE (HRH.SG)
STU:HRH
|
Germany | €14.90 Billion |
|
Trulite Inc
PINK:TRUL
|
USA | $12.36K |
|
AFRICAN CONSOL RES
BE:D9A
|
Germany | €27.35 Million |
|
MIE HOLDINGS
BE:19MA
|
Germany | €3.63 Billion |
|
Britannia Bulk Holdings Inc
PINK:BBLKF
|
USA | $288.21 Million |
|
Endor AG
MU:E2N
|
Germany | €124.10 Million |
Liability Composition Analysis (2017–2023)
This chart breaks down VAST RESOURCES (D9A.SG)'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 | 0.29 | 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 | 12.36 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.93 | 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 VAST RESOURCES (D9A.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for VAST RESOURCES (D9A.SG) (2017–2023)
The table below shows the annual total liabilities of VAST RESOURCES (D9A.SG) from 2017 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-03-31 | €21.04 Million | +9.79% |
| 2022-03-31 | €19.17 Million | +31.42% |
| 2021-03-31 | €14.59 Million | +15.98% |
| 2020-03-31 | €12.57 Million | -66.72% |
| 2018-03-31 | €37.78 Million | +141.79% |
| 2017-03-31 | €15.63 Million | -- |