An Phat Holdings JSC (APH) - Total Liabilities
Based on the latest financial reports, An Phat Holdings JSC (APH) has total liabilities worth ₫6.81 Trillion VND (≈ $258.77 Million USD) as of December 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. Also explore An Phat Holdings JSC equity growth rate to track the company's year-over-year net asset growth rate.
An Phat Holdings JSC - Total Liabilities Trend (2021–2025)
This chart illustrates how An Phat Holdings JSC's total liabilities have evolved over time, based on quarterly financial data. See An Phat Holdings JSC (APH) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
An Phat Holdings JSC Competitors by Total Liabilities
The table below lists competitors of An Phat Holdings JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
TMP Steel
TWO:6248
|
Taiwan | NT$1.91 Billion |
|
Taiwan Wax Co Ltd
TWO:1742
|
Taiwan | NT$143.45 Million |
|
Burberry Group PLC
LSE:BRBY
|
UK | GBX2.15 Billion |
|
Auto Trader Group plc
LSE:AUTO
|
UK | GBX133.80 Million |
|
DarioHealth Corp
NASDAQ:DRIO
|
USA | $40.90 Million |
|
STG International Ltd
TA:STG
|
Israel | ILA46.77 Million |
|
Perak Transit Bhd
KLSE:0186
|
Malaysia | RM893.12 Million |
|
MDX Public Company Limited
BK:MDX
|
Thailand | ฿524.06 Million |
Liability Composition Analysis (2021–2025)
This chart breaks down An Phat Holdings JSC'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 how much is An Phat Holdings JSC worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.39 | 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 | 2.69 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.54 | 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 An Phat Holdings JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for An Phat Holdings JSC (2021–2025)
The table below shows the annual total liabilities of An Phat Holdings JSC from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.81 Trillion ≈ $258.77 Million |
-9.50% |
| 2024-12-31 | ₫7.53 Trillion ≈ $285.92 Million |
+13.25% |
| 2023-12-31 | ₫6.65 Trillion ≈ $252.47 Million |
+5.51% |
| 2022-12-31 | ₫6.30 Trillion ≈ $239.28 Million |
-1.37% |
| 2021-12-31 | ₫6.39 Trillion ≈ $242.60 Million |
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About An Phat Holdings JSC
An Phat Holdings Joint Stock Company engages in bioplastic products and materials, packaging, engineering and construction plastics, plastic raw materials, mold manufacturing and precision engineering, and industrial real estate businesses. It operates through Manufacturing, Selling, Trading Plastic Beads and Plastic Products; Selling Factories, Leasing Land and Industrial Zone Infrastructure; an… Read more