Sao Ta Foods JSC Total Liabilities
Sao Ta Foods JSC total liabilities. Based on the latest financial reports, Sao Ta Foods JSC (FMC) has total liabilities worth ₫1.79 Trillion VND (≈ $68.16 Million USD) as of March 2026. 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. Check Sao Ta Foods JSC (FMC) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Sao Ta Foods JSC (2020–2025)
Total liabilities of Sao Ta Foods JSC from 2020 to 2025. This chart illustrates how Sao Ta Foods JSC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Devsisters corporation
KQ:194480
|
Korea | ₩140.26 Billion |
|
Rithm Property Trust Inc.
NYSE:RPT
|
USA | $643.90 Million |
|
Chateau International Development Co Ltd
TW:2722
|
Taiwan | NT$1.09 Billion |
|
Right Way Industrial Co Ltd
TW:1506
|
Taiwan | NT$426.92 Million |
|
Cellectis
PA:ALCLS
|
France | €226.30 Million |
|
Gigante Salmon AS
OL:GIGA
|
Norway | Nkr610.38 Million |
|
Téléverbier SA
PA:TVRB
|
France | €97.96 Million |
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 complete balance sheet picture, see Sao Ta Foods JSC total assets.
Liquidity & Leverage Metrics
Sao Ta Foods JSC Total Liabilities Ratios Explained
Sao Ta Foods JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.97 | 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 | 0.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | 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. It provides breaded items, pre-fried shrimps, raw foods, nobashi, and cooked products. It also trades in food, foodstuffs, and semi-processed agricultural products; and produces, exports, and consumes agricultural products. Sao Ta Foods Joint Stock Company was founded in 1995 and is headquartered in … Read more