Malee Group PCL (BKK:MALEE-R) Total Liabilities : ฿2,919 Mil (As of Mar. 2025)

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What is Malee Group PCL Total Liabilities?

Malee Group PCL's Total Liabilities for the quarter that ended in Mar. 2025 was ฿2,919 Mil.

Malee Group PCL's quarterly Total Liabilities declined from Sep. 2024 (฿3,185.21 Mil) to Dec. 2024 (฿2,975.01 Mil) and declined from Dec. 2024 (฿2,975.01 Mil) to Mar. 2025 (฿2,919.25 Mil).

Malee Group PCL's annual Total Liabilities declined from Dec. 2022 (฿4,121.54 Mil) to Dec. 2023 (฿3,423.36 Mil) and declined from Dec. 2023 (฿3,423.36 Mil) to Dec. 2024 (฿2,975.01 Mil).

Malee Group PCL Total Liabilities Historical Data

The historical data trend for Malee Group PCL's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Malee Group PCL Total Liabilities Chart

Malee Group PCL Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Liabilities

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3,889.42

3,962.53

4,121.54

3,423.36

2,975.01

Malee Group PCL Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Total Liabilities	Get a 7-Day Free Trial															3,339.67	3,143.46	3,185.21	2,975.01	2,919.25

Malee Group PCL Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Malee Group PCL's Total Liabilities for the fiscal year that ended in Dec. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1800.874	+	(845.213	+	19.808
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	151.666	+	157.451	+	0)
	=	2,975

Total Liabilities	=	Total Assets (A: Dec. 2024 )	-	Total Equity (A: Dec. 2024 )
	=	5407.825	-	2432.814
	=	2,975

Malee Group PCL's Total Liabilities for the quarter that ended in Mar. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1765.525	+	(804.589	+	21.734
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	166.477	+	160.922	+	0)
	=	2,919

Total Liabilities	=	Total Assets (Q: Mar. 2025 )	-	Total Equity (Q: Mar. 2025 )
	=	5420.689	-	2501.442
	=	2,919

Malee Group PCL Total Liabilities Related Terms

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Malee Group PCL Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Malee Group PCL (BKK:MALEE-R) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MALEE:Thailand

Address

401/1 , Moo 8 Phahonyothin Road, Kookod Subdistrict, Lumlookka District, Pathum Thani, THA, 12130

Website

https://www.maleegroup.com

Malee Group PCL is engaged in the production and distribution of canned agriculture products such as fruit juices, and non-alcohol beverages for local and export, as well as operations in agriculture and dairy farm. It offers Fruit juices, Vegetable mixed fruit juices, Pasteurized juices, Canned fruits, Pasteurized milk, Corn milk, and other similar products. The company's reportable segments are; Agriculture products, Other beverages, Agriculture and dairy farm and Office buildings for rent. Majority of the revenue is generated from its Agriculture products segment which manufactures and distributes fruit juices, canned fruit, coffee, tea and dairy products. A substantial portion of its overall revenue is generated from Thailand and rest from overseas markets.

Malee Group PCL Headlines

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