PICK'N PAY STORES (PIK.SG)
PICK'N PAY STORES (PIK.SG) operates in Diversified Metals & Mining.
PICK'N PAY STORES (PIK.SG) (PIK) - Total Liabilities
Latest total liabilities as of February 2024: €46.70 Billion EUR
Based on the latest financial reports, PICK'N PAY STORES (PIK.SG) (PIK) has total liabilities worth €46.70 Billion EUR as of February 2024.
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.
PICK'N PAY STORES (PIK.SG) - Total Liabilities Trend (2017–2024)
This chart illustrates how PICK'N PAY STORES (PIK.SG)'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PICK'N PAY STORES (PIK.SG) Competitors by Total Liabilities
The table below lists competitors of PICK'N PAY STORES (PIK.SG) ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Inspecs Group plc
LSE:SPEC
|
UK | GBX114.73 Million |
|
Jhu Jian Catering Co., Ltd.
TWO:7723
|
Taiwan | NT$3.78 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down PICK'N PAY STORES (PIK.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 | 0.79 | 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 | -255.73 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.00 | 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 PICK'N PAY STORES (PIK.SG)'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PICK'N PAY STORES (PIK.SG) (2017–2024)
The table below shows the annual total liabilities of PICK'N PAY STORES (PIK.SG) from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-02-29 | €46.70 Billion | +20.78% |
| 2023-02-28 | €38.66 Billion | +5.55% |
| 2022-02-28 | €36.63 Billion | +6.39% |
| 2021-02-28 | €34.43 Billion | +12.90% |
| 2020-02-29 | €30.50 Billion | +96.27% |
| 2019-02-28 | €15.54 Billion | +3.88% |
| 2018-02-28 | €14.96 Billion | +6.66% |
| 2017-02-28 | €14.02 Billion | -- |