ASBISc Enterprises PLC Total Liabilities
ASBISc Enterprises PLC 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. Check ASBISc Enterprises PLC liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of ASBISc Enterprises PLC (2008–2024)
Total liabilities of ASBISc Enterprises PLC from 2008 to 2024. This chart illustrates how ASBISc Enterprises PLC's total liabilities have evolved over time, based on quarterly financial data. Explore ASBISc Enterprises PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
Aksa Enerji Uretim AS
IS:AKSEN
|
Turkey | TL57.90 Billion |
|
Robertet SA
PA:RBT
|
France | €399.53 Million |
|
Lindblad Expeditions Holdings Inc
NASDAQ:LIND
|
USA | $1.20 Billion |
|
ChemoMetec A/S
CO:CHEMM
|
Denmark | Dkr130.78 Million |
|
Compania Nationala de Transport al Energiei Electrice Transelectrica SA
RO:TEL
|
Romania | RON4.14 Billion |
|
HSD Engine Co Ltd
KO:082740
|
Korea | ₩1.03 Trillion |
|
Yuan Longping High-tech Agriculture Co Ltd
SHE:000998
|
China | CN¥14.59 Billion |
|
Homeco Daily Needs REIT
AU:HDN
|
Australia | AU$1.89 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. For the complete balance sheet picture, see ASB asset base.
Liquidity & Leverage Metrics
ASBISc Enterprises PLC Total Liabilities Ratios Explained
ASBISc Enterprises PLC total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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