SORIANA-B (OSOB.SG)
SORIANA-B (OSOB.SG) operates in Diversified Metals & Mining.
SORIANA-B (OSOB.SG) (OSOB) - Total Liabilities
Latest total liabilities as of June 2023: €76.03 Billion EUR
Based on the latest financial reports, SORIANA-B (OSOB.SG) (OSOB) has total liabilities worth €76.03 Billion EUR as of June 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.
SORIANA-B (OSOB.SG) - Total Liabilities Trend (2016–2023)
This chart illustrates how SORIANA-B (OSOB.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
SORIANA-B (OSOB.SG) Competitors by Total Liabilities
The table below lists competitors of SORIANA-B (OSOB.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Vantex Resources Ltd
PINK:VANTF
|
USA | $159.29K |
|
Grand Peak Capital Corp
PINK:GPKUF
|
USA | $218.21K |
|
Golden Resources Development International Limited
PINK:GDRPF
|
USA | $721.55 Million |
|
Aptitude Software Group PLC
LSE:APTD
|
UK | GBX47.95 Million |
Liability Composition Analysis (2016–2023)
This chart breaks down SORIANA-B (OSOB.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 | 1.24 | 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 | 1.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 SORIANA-B (OSOB.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SORIANA-B (OSOB.SG) (2016–2023)
The table below shows the annual total liabilities of SORIANA-B (OSOB.SG) from 2016 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | €72.68 Billion | +4.59% |
| 2022-12-31 | €69.50 Billion | -3.79% |
| 2021-12-31 | €72.23 Billion | -3.20% |
| 2020-12-31 | €74.61 Billion | -8.67% |
| 2019-12-31 | €81.70 Billion | +15.48% |
| 2018-12-31 | €70.74 Billion | +0.41% |
| 2017-12-31 | €70.46 Billion | -5.78% |
| 2016-12-31 | €74.78 Billion | -- |