Phu Tai JSC (PTB) - Total Liabilities
Based on the latest financial reports, Phu Tai JSC (PTB) has total liabilities worth ₫2.89 Trillion VND (≈ $109.80 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 PTB net asset momentum to track the company's year-over-year net asset growth rate.
Phu Tai JSC - Total Liabilities Trend (2020–2025)
This chart illustrates how Phu Tai JSC's total liabilities have evolved over time, based on quarterly financial data. See PTB FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Phu Tai JSC Competitors by Total Liabilities
The table below lists competitors of Phu Tai JSC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Health Catalyst Inc
NASDAQ:HCAT
|
USA | $274.06 Million |
|
Norsk Titanium AS
OL:NTI
|
Norway | Nkr14.08 Million |
|
FDC International Hotels Corp
TW:2748
|
Taiwan | NT$1.95 Billion |
|
Hsin Kao Gas Co Ltd
TW:9931
|
Taiwan | NT$3.28 Billion |
|
UBM Development AG
VI:UBS
|
Austria | €740.65 Million |
|
Sajo Seafood
KO:014710
|
Korea | ₩184.77 Billion |
|
Grigeo AB
STU:WM8
|
Germany | €76.06 Million |
|
Haesung Industrial Co. Ltd
KQ:034810
|
Korea | ₩1.30 Trillion |
Liability Composition Analysis (2020–2025)
This chart breaks down Phu Tai 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 PTB market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.70 | 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 | 0.82 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | 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 Phu Tai JSC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Phu Tai JSC (2020–2025)
The table below shows the annual total liabilities of Phu Tai JSC from 2020 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | ₫3.05 Trillion ≈ $115.86 Million |
+24.22% |
| 2024-12-31 | ₫2.45 Trillion ≈ $93.27 Million |
-1.64% |
| 2023-12-31 | ₫2.50 Trillion ≈ $94.82 Million |
+0.75% |
| 2022-12-31 | ₫2.48 Trillion ≈ $94.11 Million |
-18.52% |
| 2021-12-31 | ₫3.04 Trillion ≈ $115.50 Million |
+9.23% |
| 2020-12-31 | ₫2.78 Trillion ≈ $105.74 Million |
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About Phu Tai JSC
Phu Tai Joint Stock Company engages in the manufacture and trade of stone and wood products in Vietnam and internationally. The company offers natural stone products, including cut-to-size, crushed and screened stone, imported granite, Vietnamese granite, imported marble, and tombstone; and calacatta, classical, and marble artificial stones. It is also involved in car distribution; real estate in… Read more