Sao Ta Foods JSC (FMC) - Total Liabilities
Based on the latest financial reports, Sao Ta Foods JSC (FMC) has total liabilities worth ₫2.22 Trillion VND (≈ $84.43 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. Explore how efficiently does Sao Ta Foods JSC generate cash to assess how effectively this company generates cash.
Sao Ta Foods JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Sao Ta Foods JSC's total liabilities have evolved over time, based on quarterly financial data. Check Sao Ta Foods JSC (FMC) asset resilience to evaluate the company's liquid asset resilience ratio.
Sao Ta Foods JSC Competitors by Total Liabilities
The table below lists competitors of Sao Ta Foods JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BMT Co. Ltd
KQ:086670
|
Korea | ₩103.66 Billion |
|
Super Dragon Technology Co Ltd
TW:9955
|
Taiwan | NT$1.57 Billion |
|
Interpark Co. Ltd
KQ:035080
|
Korea | ₩955.36 Billion |
|
Largo Resources Ltd
TO:LGO
|
Canada | CA$185.84 Million |
|
Alcidion Group Ltd
AU:ALC
|
Australia | AU$27.82 Million |
|
Koryo Credit Information Co. Ltd
KQ:049720
|
Korea | ₩51.93 Billion |
|
Phillips 66
F:PSX
|
Germany | €131.85 Million |
|
Netas Telekomunikasyon AS
IS:NETAS
|
Turkey | TL8.17 Billion |
Liability Composition Analysis (2020–2025)
This chart breaks down Sao Ta Foods 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 Sao Ta Foods JSC market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 0.95 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.46 | 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 Sao Ta Foods JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Sao Ta Foods JSC (2020–2025)
The table below shows the annual total liabilities of Sao Ta Foods JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫2.22 Trillion ≈ $84.43 Million |
+69.77% |
| 2024-12-31 | ₫1.31 Trillion ≈ $49.73 Million |
+16.66% |
| 2023-12-31 | ₫1.12 Trillion ≈ $42.63 Million |
+28.56% |
| 2022-12-31 | ₫872.75 Billion ≈ $33.16 Million |
+20.71% |
| 2021-12-31 | ₫723.03 Billion ≈ $27.47 Million |
+14.76% |
| 2020-12-31 | ₫630.01 Billion ≈ $23.94 Million |
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About Sao Ta Foods JSC
Sao Ta Foods Joint Stock Company engages in farming, processing, and preserving aquatic products. The company offers breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products. It also trades in semi-processed agricultural products; and produces, exports, and consumes agricultural products. The company was founded in 1995 and is headquartered in Soc Trang, Vietnam.