PAN Group JSC
The PAN Group Joint Stock Company engages in agricultural, food, financial investment, and other related activities in Vietnam and internationally. The company is involved in the mixed crop and livestock farming; cultivation, processing, and trading of agricultural, forestry, and aquatic products; food trading investment consulting activities; cultivation, processing, and preservation of aquatic … Read more
PAN Group JSC (PAN) - Total Liabilities
Latest total liabilities as of December 2025: ₫6.62 Trillion VND
Based on the latest financial reports, PAN Group JSC (PAN) has total liabilities worth ₫6.62 Trillion VND 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.
PAN Group JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how PAN Group JSC's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PAN Group JSC Competitors by Total Liabilities
The table below lists competitors of PAN Group JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Mo-Bruk SA
WAR:MBR
|
Poland | zł275.95 Million |
|
Citi Trends Inc
NASDAQ:CTRN
|
USA | $356.43 Million |
|
APAQ Technology Co Ltd
TW:6449
|
Taiwan | NT$3.49 Billion |
|
Duzhe Publishing & Media Corp
SHG:603999
|
China | CN¥514.03 Million |
|
Taimide Tech Inc
TW:3645
|
Taiwan | NT$1.82 Billion |
|
Worldex Industry & Trading Co. Ltd
KQ:101160
|
Korea | ₩90.85 Billion |
|
ARTS Group Co Ltd
SHG:603017
|
China | CN¥1.89 Billion |
|
Hillstone Networks Co Ltd
SHG:688030
|
China | CN¥1.14 Billion |
Liability Composition Analysis (2019–2025)
This chart breaks down PAN Group 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.79 | 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 | 1.24 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | 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 PAN Group JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PAN Group JSC (2019–2025)
The table below shows the annual total liabilities of PAN Group JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫6.62 Trillion | -55.79% |
| 2024-12-31 | ₫14.98 Trillion | +26.48% |
| 2023-12-31 | ₫11.84 Trillion | +44.39% |
| 2022-12-31 | ₫8.20 Trillion | +10.20% |
| 2021-12-31 | ₫7.44 Trillion | +44.18% |
| 2020-12-31 | ₫5.16 Trillion | +11.78% |
| 2019-12-31 | ₫4.62 Trillion | -- |