Pha Lai Thermal Power JSC (PPC) - Total Liabilities
Based on the latest financial reports, Pha Lai Thermal Power JSC (PPC) has total liabilities worth ₫865.81 Billion VND (≈ $32.90 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. Also explore PPC net assets growth trend to track the company's year-over-year net asset growth rate.
Pha Lai Thermal Power JSC - Total Liabilities Trend (2019–2025)
This chart illustrates how Pha Lai Thermal Power JSC's total liabilities have evolved over time, based on quarterly financial data. See Pha Lai Thermal Power JSC free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Pha Lai Thermal Power JSC Competitors by Total Liabilities
The table below lists competitors of Pha Lai Thermal Power JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
AMC Robotics Corporation
NASDAQ:AMCI
|
USA | $817.32K |
|
MICROPORT CARDIO.MEDTECH.
F:72X
|
Germany | €450.55 Million |
|
Samwha Electri
KO:009470
|
Korea | ₩56.67 Billion |
|
SSH Communications Security Oyj
HE:SSH1V
|
Finland | €-25.80 Million |
|
Korea Fuel-Tech Corporation
KQ:123410
|
Korea | ₩286.07 Billion |
|
Cj Corp Pref
KO:001045
|
Korea | ₩29.95 Trillion |
|
Kino Polska TV SA
WAR:KPL
|
Poland | zł114.56 Million |
|
Biotalys NV
BR:BTLS
|
Belgium | €9.18 Million |
Liability Composition Analysis (2019–2025)
This chart breaks down Pha Lai Thermal Power 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 PPC market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.10 | 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 | 0.19 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.16 | 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 Pha Lai Thermal Power JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Pha Lai Thermal Power JSC (2019–2025)
The table below shows the annual total liabilities of Pha Lai Thermal Power JSC from 2019 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫775.18 Billion ≈ $29.45 Million |
-23.20% |
| 2024-12-31 | ₫1.01 Trillion ≈ $38.35 Million |
+31.58% |
| 2023-12-31 | ₫767.10 Billion ≈ $29.15 Million |
+24.87% |
| 2022-12-31 | ₫614.32 Billion ≈ $23.34 Million |
+3.37% |
| 2021-12-31 | ₫594.32 Billion ≈ $22.58 Million |
-20.73% |
| 2020-12-31 | ₫749.78 Billion ≈ $28.49 Million |
-41.91% |
| 2019-12-31 | ₫1.29 Trillion ≈ $49.04 Million |
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About Pha Lai Thermal Power JSC
Pha Lai Thermal Power Joint Stock Company engages in the generation and sale of electricity business from thermal and natural coal fuel in Vietnam. The company was founded in 2006 and is headquartered in Hai Phong, Vietnam.