ASBISc Enterprises PLC (ASB) - Total Liabilities
Based on the latest financial reports, ASBISc Enterprises PLC (ASB) has total liabilities worth zł928.10 Million PLN (≈ $255.43 Million USD) as of September 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 ASBISc Enterprises PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
ASBISc Enterprises PLC - Total Liabilities Trend (2008–2024)
This chart illustrates how ASBISc Enterprises PLC's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ASBISc Enterprises PLC (ASB) total assets.
ASBISc Enterprises PLC Competitors by Total Liabilities
The table below lists competitors of ASBISc Enterprises PLC ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.20 Billion |
|
Godawari Power And Ispat limited
NSE:GPIL
|
India | Rs9.88 Billion |
|
China Publishing & Media Hldg
SHG:601949
|
China | CN¥5.06 Billion |
|
ORG Packaging Co Ltd
SHE:002701
|
China | CN¥21.10 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥3.21 Billion |
|
Guangdong Marubi Biotechnology Co
SHG:603983
|
China | CN¥1.20 Billion |
|
Origin Bancorp, Inc.
NYSE:OBK
|
USA | $9.00 Billion |
|
Guangdong Rongtai Industry Co Ltd
SHG:600589
|
China | CN¥3.01 Billion |
Liability Composition Analysis (2008–2024)
This chart breaks down ASBISc Enterprises PLC'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. See debt-free asset ratio of ASBISc Enterprises PLC to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.28 | 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 | 2.93 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | 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 ASBISc Enterprises PLC's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for ASBISc Enterprises PLC (2008–2024)
The table below shows the annual total liabilities of ASBISc Enterprises PLC from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł902.50 Million ≈ $248.38 Million |
+23.42% |
| 2023-12-31 | zł731.27 Million ≈ $201.25 Million |
-10.75% |
| 2022-12-31 | zł819.35 Million ≈ $225.50 Million |
+11.67% |
| 2021-12-31 | zł733.72 Million ≈ $201.93 Million |
+12.31% |
| 2020-12-31 | zł653.27 Million ≈ $179.79 Million |
+24.53% |
| 2019-12-31 | zł524.59 Million ≈ $144.38 Million |
+29.67% |
| 2018-12-31 | zł404.57 Million ≈ $111.34 Million |
-5.80% |
| 2017-12-31 | zł429.46 Million ≈ $118.19 Million |
+30.30% |
| 2016-12-31 | zł329.59 Million ≈ $90.71 Million |
+9.82% |
| 2015-12-31 | zł300.12 Million ≈ $82.60 Million |
-22.95% |
| 2014-12-31 | zł389.52 Million ≈ $107.20 Million |
-23.70% |
| 2013-12-31 | zł510.52 Million ≈ $140.50 Million |
+26.48% |
| 2012-12-31 | zł403.63 Million ≈ $111.08 Million |
+17.68% |
| 2011-12-31 | zł342.98 Million ≈ $94.39 Million |
-8.26% |
| 2010-12-31 | zł373.86 Million ≈ $102.89 Million |
+26.96% |
| 2009-12-31 | zł294.47 Million ≈ $81.04 Million |
+9.93% |
| 2008-12-31 | zł267.88 Million ≈ $73.72 Million |
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About ASBISc Enterprises PLC
ASBISc Enterprises Plc, together with its subsidiaries, operates as a trader and distributor of computer hardware and software in the Former Soviet Union, Central Eastern Europe, Western Europe, the Middle east, Africa, and internationally. The company offers IT components, including servers, storage systems, desktop PCs, laptops, and networking, as well as data center infrastructure, software, a… Read more