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. Also explore PAN Group JSC net asset momentum to track the company's year-over-year net asset growth rate.
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. See cash generation quality of PAN Group JSC to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Hemisphere Energy Corporation
V:HME
|
Canada | CA$43.80 Million |
|
Leatec Fine Ceramics Co Ltd
TWO:6127
|
Taiwan | NT$2.37 Billion |
|
Trabzonspor Sportif Yatirim ve Futbol Isletmeciligi Ticaret AS
IS:TSPOR
|
Turkey | TL6.12 Billion |
|
Jean Co Ltd
TW:2442
|
Taiwan | NT$15.58 Billion |
|
SKY Metals Ltd
AU:SKY
|
Australia | AU$1.11 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩32.82 Billion |
|
Premia S.A.
AT:PREMIA
|
Greece | €457.50 Million |
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $274.06 Million |
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 PAN stock market capitalisation.
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