Verde Agritech PLC (NPK) - Total Liabilities

Latest as of September 2025: CA$52.55 Million CAD ≈ $38.01 Million USD

Based on the latest financial reports, Verde Agritech PLC (NPK) has total liabilities worth CA$52.55 Million CAD (≈ $38.01 Million USD) 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.

Verde Agritech PLC - Total Liabilities Trend (2007–2024)

This chart illustrates how Verde Agritech PLC's total liabilities have evolved over time, based on quarterly financial data. Check Verde Agritech PLC asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Verde Agritech PLC Competitors by Total Liabilities

The table below lists competitors of Verde Agritech PLC ranked by their total liabilities.

Company	Country	Total Liabilities
Jeil Technos Co.Ltd KQ:038010	Korea	₩29.52 Billion
Tracxn Technologies Limited NSE:TRACXN	India	Rs456.47 Million
Kronologi Asia Bhd KLSE:0176	Malaysia	RM111.87 Million
Trek Metals Ltd AU:TKM	Australia	AU$488.17K
Elektrocieplownia Bedzin WAR:BDZ	Poland	zł9.97 Million
Mahindra EPC Irrigation Limited NSE:MAHEPC	India	Rs1.67 Billion
Mitie Group PLC LSE:MTO	UK	GBX2.05 Billion
Deliveroo Holdings PLC LSE:ROO	UK	GBX580.90 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Verde Agritech PLC'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 complete balance sheet picture, see Verde Agritech PLC assets under control.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	1.87	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	0.51	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	2.12	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.68	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 Verde Agritech PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Verde Agritech PLC (2007–2024)

The table below shows the annual total liabilities of Verde Agritech PLC from 2007 to 2024.

Year	Total Liabilities	Change
2024-12-31	CA$41.68 Million ≈ $30.15 Million	-17.73%
2023-12-31	CA$50.67 Million ≈ $36.65 Million	+3.49%
2022-12-31	CA$48.96 Million ≈ $35.42 Million	+225.48%
2021-12-31	CA$15.04 Million ≈ $10.88 Million	+98.13%
2020-12-31	CA$7.59 Million ≈ $5.49 Million	-1.27%
2019-12-31	CA$7.69 Million ≈ $5.56 Million	-1.22%
2018-12-31	CA$7.79 Million ≈ $5.63 Million	+1574.19%
2017-12-31	CA$465.00K ≈ $336.37K	+147.34%
2016-12-31	CA$188.00K ≈ $136.00K	+27.89%
2015-12-31	CA$147.00K ≈ $106.34K	+0.68%
2014-12-31	CA$146.00K ≈ $105.61K	-71.65%
2013-12-31	CA$515.00K ≈ $372.54K	-41.14%
2012-12-31	CA$875.00K ≈ $632.96K	+1.63%
2011-12-31	CA$861.00K ≈ $622.83K	-0.86%
2010-12-31	CA$868.43K ≈ $628.21K	-25.63%
2009-12-31	CA$1.17 Million ≈ $844.76K	+70.52%
2008-12-31	CA$684.83K ≈ $495.40K	-9.90%
2007-12-31	CA$760.04K ≈ $549.80K	--

About Verde Agritech PLC

TO:NPK Canada Agricultural Inputs

Market Cap

$32.39 Million

CA$44.77 Million CAD

Market Cap Rank

#23600 Global

#878 in Canada

Share Price

CA$0.85

Change (1 day)

+2.41%

52-Week Range

CA$0.45 - CA$2.20

All Time High

CA$10.74