Pha Lai Thermal Power JSC Total Liabilities
Pha Lai Thermal Power JSC 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. Check Pha Lai Thermal Power JSC liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Pha Lai Thermal Power JSC (2019–2025)
Total liabilities of Pha Lai Thermal Power JSC from 2019 to 2025. This chart illustrates how Pha Lai Thermal Power JSC's total liabilities have evolved over time, based on quarterly financial data.
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 |
|---|---|---|
|
Kangnam Jevisco Co Ltd
KO:000860
|
Korea | ₩290.94 Billion |
|
Generation Mining Ltd
TO:GENM
|
Canada | CA$69.62 Million |
|
HE Group Berhad
KLSE:0296
|
Malaysia | RM50.76 Million |
|
Bank of the James Financial Group
NASDAQ:BOTJ
|
USA | $979.90 Million |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
Malaysia | RM2.57 Billion |
|
Quintain Steel Co Ltd
TW:2017
|
Taiwan | NT$6.37 Billion |
|
Saga Pure ASA
OL:SAGA
|
Norway | Nkr9.23 Million |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
USA | $339.87 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 complete balance sheet picture, see Pha Lai Thermal Power JSC (PPC) total assets.
Liquidity & Leverage Metrics
Pha Lai Thermal Power JSC Total Liabilities Ratios Explained
Pha Lai Thermal Power JSC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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.