PAN Group JSC (PAN) - Total Liabilities
Based on the latest financial reports, PAN Group JSC (PAN) has total liabilities worth ₫6.62 Trillion VND (≈ $251.63 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 PAN Group JSC cash conversion from operations to assess how effectively this company generates cash.
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. Check PAN asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Zona Franca de Iquique S.A
SN:ZOFRI
|
Chile | CL$69.89 Billion |
|
Silver Storm Mining Ltd.
V:SVRS
|
Canada | CA$13.18 Million |
|
Kec Corporation
KO:092220
|
Korea | ₩110.89 Billion |
|
LanzaTech Global Inc.
NASDAQ:LNZA
|
USA | $104.10 Million |
|
Outbrain Inc
NASDAQ:OB
|
USA | $317.87 Million |
|
Funkwerk AG
F:FEW
|
Germany | €70.25 Million |
|
Hwacom Systems
TWO:6163
|
Taiwan | NT$3.53 Billion |
|
K-Fast Holding AB (publ)
ST:KFAST-B
|
Sweden | Skr19.09 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. For the full company profile including market capitalisation, see how much is PAN Group JSC worth.
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 ≈ $251.63 Million |
-55.79% |
| 2024-12-31 | ₫14.98 Trillion ≈ $569.19 Million |
+26.48% |
| 2023-12-31 | ₫11.84 Trillion ≈ $450.03 Million |
+44.39% |
| 2022-12-31 | ₫8.20 Trillion ≈ $311.67 Million |
+10.20% |
| 2021-12-31 | ₫7.44 Trillion ≈ $282.84 Million |
+44.18% |
| 2020-12-31 | ₫5.16 Trillion ≈ $196.17 Million |
+11.78% |
| 2019-12-31 | ₫4.62 Trillion ≈ $175.49 Million |
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About 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